Business Description
Rheon Automatic Machinery Co Ltd
ISIN : JP3979400003
Share Class Description:
RAUMF: Ordinary SharesTotal Employee Number:
1,075Description
Rheon Automatic Machinery Co Ltd is a Japanese company engagedbusiness activities involve the development, manufacture, and sale of food processing machinery, alongside the manufacture and sale of food products. Food Processing Machinery Manufacturing and Sales Business Japan and Food Manufacturing and Sales Business in North & South America. The encrusting machines produce confectionery, bread and prepared products, whereas the products produced by bread production line are croissant, Danish pastry, puff pastry, loaf bread, and pizza, among other products. The equipment portfolio of the company includes equipment for encrusting, bread production, cornucopia, meat processing, pizza production, robot arm, and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.38 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 223.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.3 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 12.4 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 139.72 | |||||
Days Sales Outstanding | 34.9 | |||||
Days Payable | 20.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 23.2 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.44 | |||||
Operating Margin % | 12.32 | |||||
Net Margin % | 9.28 | |||||
EBITDA Margin % | 16.93 | |||||
FCF Margin % | -9.01 | |||||
OCF Margin % | 10.29 | |||||
ROE % | 9.68 | |||||
ROA % | 7.67 | |||||
ROIC % | 10.13 | |||||
3-Year ROIIC % | 7.7 | |||||
ROC (Joel Greenblatt) % | 22.32 | |||||
ROCE % | 13.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.52 | |||||
Forward PE Ratio | 9.84 | |||||
PE Ratio without NRI | 10.57 | |||||
Shiller PE Ratio | 14.2 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Operating-Cash-Flow | 9.08 | |||||
EV-to-EBIT | 5.64 | |||||
EV-to-EBITDA | 4.45 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | -8.01 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 2.87 | |||||
Earnings Yield (Greenblatt) % | 17.73 | |||||
FCF Yield % | -9.63 | |||||
Forward Rate of Return (Yacktman) % | 23.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Rheon Automatic Machinery Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 276.467 | ||
| EPS (TTM) ($) | 0.947 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 2.76 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 9.16 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 9.16 - 9.16 | ||
| Shares Outstanding (Mil) | 27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rheon Automatic Machinery Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rheon Automatic Machinery Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 30.000000 Cash Dividend | 2026-09-29 | In 74 days | ||
| JPY 31.000000 Cash Dividend | 2026-03-30 | 9.16 (+0.00%) | ||
| JPY 27.000000 Cash Dividend | 2025-09-29 | 9.16 (+0.00%) | ||
| JPY 23.000000 Cash Dividend | 2025-03-28 | 9.16 (+0.00%) | ||
| JPY 21.000000 Cash Dividend | 2024-09-27 | 9.67 (+0.00%) |
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Rheon Automatic Machinery Co Ltd Frequently Asked Questions
What is Rheon Automatic Machinery Co Ltd(RAUMF)'s stock price today?
The current price of RAUMF is $9.16. The 52 week high of RAUMF is $9.16 and 52 week low is $9.16.
When is next earnings date of Rheon Automatic Machinery Co Ltd(RAUMF)?
The next earnings date of Rheon Automatic Machinery Co Ltd(RAUMF) is .
Does Rheon Automatic Machinery Co Ltd(RAUMF) pay dividends? If so, how much?
Rheon Automatic Machinery Co Ltd(RAUMF) does not pay dividend.
Guru Commentaries on OTCPK:RAUMF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rheon Automatic Machinery Co Ltd
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