Business Description
Rinnai Corp
NAICS : 335221
SIC : 3639
ISIN : JP3977400005
Share Class Description:
TSE:5947: Ordinary SharesCompare
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Traded in other countries / regions
5947.JapanRINIF.USA IPO Date
1982-11-22Description
Rinnai Corporation is a Japanese company that manufactures and sells gas water heating, gas home heating, and commercial water heating appliances and their components. The company has operations across the globe, including Australia, Brazil, Europe, the United States, and Southeast Asia. Rinnai supplies kitchen appliances; bath appliances; living appliances, such as gas and floor heating systems; and professional products, such as gas fryers and ranges. These products are sold and distributed to various customers, including utility companies, housing equipment manufacturers, general stores, house makers, and Rinnai's global subsidiaries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.68 | |||||
| Interest Coverage | 512.69 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.46 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 4.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year FCF Growth Rate | -43.9 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.83 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.91 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.39 | |||||
| 9-Day RSI | 58.2 | |||||
| 14-Day RSI | 52.05 | |||||
| 3-1 Month Momentum % | -2.18 | |||||
| 6-1 Month Momentum % | -10.68 | |||||
| 12-1 Month Momentum % | 6.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.49 | |||||
| Quick Ratio | 2.66 | |||||
| Cash Ratio | 2.55 | |||||
| Days Inventory | 107.23 | |||||
| Days Payable | 32.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.15 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 21.6 | |||||
| Forward Dividend Yield % | 2.46 | |||||
| 5-Year Yield-on-Cost % | 4.42 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 2.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.91 | |||||
| Operating Margin % | 11.18 | |||||
| Net Margin % | 6.9 | |||||
| FCF Margin % | 1.33 | |||||
| ROE % | 8.1 | |||||
| ROA % | 5.44 | |||||
| ROIC % | 12.25 | |||||
| 3-Year ROIIC % | -0.69 | |||||
| ROC (Joel Greenblatt) % | 35.52 | |||||
| ROCE % | 11.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.11 | |||||
| Forward PE Ratio | 14.46 | |||||
| PE Ratio without NRI | 14.69 | |||||
| Shiller PE Ratio | 19.38 | |||||
| PEG Ratio | 1.22 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.17 | |||||
| Price-to-Free-Cash-Flow | 78.79 | |||||
| Price-to-Operating-Cash-Flow | 10.88 | |||||
| EV-to-EBIT | 3.9 | |||||
| EV-to-EBITDA | 3.9 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | 34.24 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 2.9 | |||||
| Price-to-Net-Cash | 6.97 | |||||
| Earnings Yield (Greenblatt) % | 25.63 | |||||
| FCF Yield % | 1.31 | |||||
| Forward Rate of Return (Yacktman) % | 15.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rinnai Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 449,616 | ||
| EPS (TTM) (円) | 216.36 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 22.7 | ||
| 14-Day RSI | 52.05 | ||
| 14-Day ATR (円) | 58.729132 | ||
| 20-Day SMA (円) | 3205.55 | ||
| 12-1 Month Momentum % | 6.43 | ||
| 52-Week Range (円) | 2980 - 3910 | ||
| Shares Outstanding (Mil) | 140.64 |
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 |
Rinnai Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rinnai Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rinnai Corp Frequently Asked Questions
What is Rinnai Corp(TSE:5947)'s stock price today?
The current price of TSE:5947 is 円3268.00. The 52 week high of TSE:5947 is 円3910.00 and 52 week low is 円2980.00.
When is next earnings date of Rinnai Corp(TSE:5947)?
The next earnings date of Rinnai Corp(TSE:5947) is .
Does Rinnai Corp(TSE:5947) pay dividends? If so, how much?
The Dividend Yield %  of Rinnai Corp(TSE:5947) is 2.15% (As of Today), Highest Dividend Payout Ratio of Rinnai Corp(TSE:5947) was 0.32. The lowest was 0.19. And the median was 0.22. The  Forward Dividend Yield % of Rinnai Corp(TSE:5947) is 2.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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