Business Description
RION Co Ltd
ISIN : JP3969700008
Total Employee Number:
1,139Description
RION Co Ltd is engaged in manufacturing and selling of maintenance services of a medical device. The company offers hearing instruments and medical equipment, an environmental device including sound and vibration measuring instruments and particle counters and parts and equipment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.8 | |||||
Interest Coverage | 1863.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.12 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.53 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.16 | |||||
Quick Ratio | 2.69 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 205.91 | |||||
Days Sales Outstanding | 65 | |||||
Days Payable | 51.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 23.6 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.32 | |||||
Operating Margin % | 15.3 | |||||
Net Margin % | 11.74 | |||||
EBITDA Margin % | 20.28 | |||||
FCF Margin % | 11.47 | |||||
OCF Margin % | 13.98 | |||||
ROE % | 10.23 | |||||
ROA % | 8.4 | |||||
ROIC % | 11.11 | |||||
3-Year ROIIC % | 33.53 | |||||
ROC (Joel Greenblatt) % | 18.98 | |||||
ROCE % | 12.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.15 | |||||
Forward PE Ratio | 8.2 | |||||
PE Ratio without NRI | 13.92 | |||||
Shiller PE Ratio | 20.15 | |||||
PEG Ratio | 1.1 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 13.84 | |||||
Price-to-Operating-Cash-Flow | 11.35 | |||||
EV-to-EBIT | 9.45 | |||||
EV-to-EBITDA | 7.15 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | 12.1 | |||||
Price-to-GF-Value | 1.44 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-DCF (Earnings Based) | 0.6 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 3.16 | |||||
Earnings Yield (Greenblatt) % | 10.58 | |||||
FCF Yield % | 7.22 | |||||
Forward Rate of Return (Yacktman) % | 15.46 |
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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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
RION Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 187.722 | ||
| EPS (TTM) ($) | 1.78 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 2.55 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 14.63 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 14.63 - 14.63 | ||
| Shares Outstanding (Mil) | 12.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RION Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RION Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 45.000000 Cash Dividend | 2026-09-29 | In 90 days | ||
| JPY 50.000000 Cash Dividend | 2026-03-30 | 14.63 (+0.00%) | ||
| JPY 35.000000 Cash Dividend | 2025-09-29 | 14.63 (+0.00%) | ||
| JPY 37.000000 Cash Dividend | 2025-03-28 | 19.75 (+0.00%) | ||
| JPY 5.000000 Cash Dividend | 2025-03-28 | 19.75 (+0.00%) | ||
| JPY 28.000000 Cash Dividend | 2024-09-27 | 19.75 (+0.00%) |
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RION Co Ltd Frequently Asked Questions
What is RION Co Ltd(RIOXF)'s stock price today?
The current price of RIOXF is $14.63. The 52 week high of RIOXF is $14.63 and 52 week low is $14.63.
When is next earnings date of RION Co Ltd(RIOXF)?
The next earnings date of RION Co Ltd(RIOXF) is .
Does RION Co Ltd(RIOXF) pay dividends? If so, how much?
RION Co Ltd(RIOXF) does not pay dividend.
Guru Commentaries on OTCPK:RIOXF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on RION Co Ltd
No articles.
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