Business Description
Rinnai Corp
ISIN : JP3977400005
Share Class Description:
RINIF: Ordinary SharesTotal Employee Number:
12,451Compare
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Traded in other countries / regions
5947.JapanRINIF.USA IPO Date
2013-02-20Description
Rinnai Corporation is engaged in the manufacture and sale of thermal equipment. The company operates through six regional segments based on its production and sales systems: Japan, America, Australia, China, South Korea, and Indonesia. Its products include water heaters, kitchen appliances, air-conditioning appliances, commercial-use equipment, and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.86 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.17 | |||||
Interest Coverage | 368.87 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.2 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 11 | |||||
3-Year EPS without NRI Growth Rate | 12 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.33 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.88 | |||||
9-Day RSI | 49.02 | |||||
14-Day RSI | 45.76 | |||||
12-1 Month Momentum % | 3.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.38 | |||||
Quick Ratio | 2.66 | |||||
Cash Ratio | 2.53 | |||||
Days Inventory | 93.4 | |||||
Days Payable | 32.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.72 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 2.91 | |||||
5-Year Yield-on-Cost % | 7.63 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 4.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.8 | |||||
Operating Margin % | 10.74 | |||||
Net Margin % | 7.69 | |||||
EBITDA Margin % | 15.88 | |||||
FCF Margin % | 6.93 | |||||
OCF Margin % | 10.04 | |||||
ROE % | 8.81 | |||||
ROA % | 6 | |||||
ROIC % | 11.87 | |||||
3-Year ROIIC % | 9.81 | |||||
ROC (Joel Greenblatt) % | 39.27 | |||||
ROCE % | 11.92 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.58 | |||||
Forward PE Ratio | 14.44 | |||||
PE Ratio without NRI | 14.06 | |||||
Shiller PE Ratio | 18.25 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 13.94 | |||||
Price-to-Operating-Cash-Flow | 9.62 | |||||
EV-to-EBIT | 4.79 | |||||
EV-to-EBITDA | 3.83 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 8.75 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
Price-to-Graham-Number | 0.82 | |||||
| Price-to-Net-Current-Asset-Value | 2.91 | |||||
| Price-to-Net-Cash | 6.98 | |||||
Earnings Yield (Greenblatt) % | 20.88 | |||||
FCF Yield % | 6.79 | |||||
Forward Rate of Return (Yacktman) % | 3.5 |
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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Rinnai Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,094.163 | ||
| EPS (TTM) ($) | 1.707 | ||
| Beta | 0.6001 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.21 | ||
| Volatility % | 14.46 | ||
| 14-Day RSI | 45.76 | ||
| 14-Day ATR ($) | 0.211153 | ||
| 20-Day SMA ($) | 23.3705 | ||
| 12-1 Month Momentum % | 3.22 | ||
| 52-Week Range ($) | 21.07 - 24.955 | ||
| Shares Outstanding (Mil) | 138.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rinnai Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rinnai Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 53.000000 Cash Dividend | 2026-09-29 | In 52 days | ||
| JPY 50.000000 Cash Dividend | 2026-03-30 | 24.19 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-09-29 | 21.82 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2025-03-28 | 23.00 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2024-09-27 | 20.38 (+0.00%) | ||
| 3:1 Stock Split | 2023-04-03 | 25.97 (+0.00%) |
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Rinnai Corp Frequently Asked Questions
What is Rinnai Corp(RINIF)'s stock price today?
The current price of RINIF is $23.18. The 52 week high of RINIF is $24.96 and 52 week low is $21.07.
When is next earnings date of Rinnai Corp(RINIF)?
The next earnings date of Rinnai Corp(RINIF) is .
Does Rinnai Corp(RINIF) pay dividends? If so, how much?
The Dividend Yield %  of Rinnai Corp(RINIF) is 2.72% (As of Today), Highest Dividend Payout Ratio of Rinnai Corp(RINIF) was 0.4. The lowest was 0.19. And the median was 0.26. The  Forward Dividend Yield % of Rinnai Corp(RINIF) is 2.91%. For more information regarding to dividend, please check our Dividend Page.
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