Business Description
Rinnai Corp
SIC : 3433
ISIN : JP3977400005
Share Class Description:
RINIF: Ordinary SharesTotal Employee Number:
13,693Compare
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Traded in other countries / regions
5947.JapanRINIF.USA IPO Date
2013-02-20Description
Rinnai Corporation is a Japanese manufacturer of gas and thermal appliances, headquartered in Nagoya. Its core products are gas water heaters, including tankless and condensing models, along with bath and kitchen equipment, heating and air-conditioning systems, and commercial appliances for restaurants and businesses. The company sells to residential, commercial, and industrial customers, largely through distributors, builders, and retail channels. Rinnai operates manufacturing and sales subsidiaries across multiple regions, with major markets in Japan, North America, Australia, China, South Korea, and Indonesia, and it reports results by geographic segment. Revenue comes primarily from product sales, supported by after-sales service and parts. Rinnai is known for its gas appliance technology and holds a leading position in the Japanese water heater market, while continuing to expand its overseas business.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 26.9 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 212.91 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.13 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 3.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.56 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.38 | |||||
9-Day RSI | 44.37 | |||||
3-1 Month Momentum % | -4.19 | |||||
6-1 Month Momentum % | -4.19 | |||||
12-1 Month Momentum % | -1.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.42 | |||||
Quick Ratio | 2.65 | |||||
Cash Ratio | 2.51 | |||||
Days Inventory | 92 | |||||
Days Payable | 30.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 3.1 | |||||
5-Year Yield-on-Cost % | 8.1 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 5.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.53 | |||||
Operating Margin % | 10.4 | |||||
Net Margin % | 7.54 | |||||
EBITDA Margin % | 15.43 | |||||
FCF Margin % | 7.32 | |||||
OCF Margin % | 10.49 | |||||
ROE % | 8.7 | |||||
ROA % | 5.94 | |||||
ROIC % | 11.28 | |||||
3-Year ROIIC % | 9.81 | |||||
ROC (Joel Greenblatt) % | 38.36 | |||||
ROCE % | 11.64 | |||||
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 | 13.12 | |||||
Forward PE Ratio | 13.59 | |||||
PE Ratio without NRI | 13.54 | |||||
Shiller PE Ratio | 18.35 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 14.04 | |||||
Price-to-Operating-Cash-Flow | 9.68 | |||||
EV-to-EBIT | 4.49 | |||||
EV-to-EBITDA | 3.58 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | 7.82 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
Price-to-Graham-Number | 0.82 | |||||
| Price-to-Net-Current-Asset-Value | 2.96 | |||||
| Price-to-Net-Cash | 7.68 | |||||
Earnings Yield (Greenblatt) % | 22.27 | |||||
FCF Yield % | 7.18 | |||||
Forward Rate of Return (Yacktman) % | 3.66 |
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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Annualized Return % Â
Total Annual Return % Â
Rinnai Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,117.438 | ||
| EPS (TTM) ($) | 1.703 | ||
| Beta | 0.4518 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.18 | ||
| Volatility % | 14.46 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | -1.11 | ||
| 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 7 days | ||
| JPY 50.000000 Cash Dividend | 2026-03-30 | -- | ||
| JPY 50.000000 Cash Dividend | 2025-09-29 | 21.82 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2025-03-28 | -- | ||
| JPY 40.000000 Cash Dividend | 2024-09-27 | -- | ||
| 3:1 Stock Split | 2023-04-03 | -- |
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Rinnai Corp Frequently Asked Questions
What is Rinnai Corp(RINIF)'s stock price today?
The current price of RINIF is $21.82. 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 2.89% (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 3.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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