Raito Kogyo Statistics

Total Valuation

Raito Kogyo has a market cap or net worth of JPY 169.80 billion. The enterprise value is 154.48 billion.

Market Cap	169.80B
Enterprise Value	154.48B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Raito Kogyo has 42.93 million shares outstanding. The number of shares has decreased by -6.83% in one year.

Current Share Class	42.93M
Shares Outstanding	42.93M
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	48.65%
Float	42.83M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 15.64.

PE Ratio	14.07
Forward PE	15.64
PS Ratio	1.25
PB Ratio	1.90
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	9.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.

Current Ratio	2.44
Quick Ratio	2.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	141.15

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	17.04%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	98.11M
Profits Per Employee	8.91M
Employee Count	1,385
Asset Turnover	1.10
Inventory Turnover	34.29

Taxes

In the past 12 months, Raito Kogyo has paid 4.70 billion in taxes.

Income Tax	4.70B
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +57.82% in the last 52 weeks. The beta is 0.20, so Raito Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+57.82%
50-Day Moving Average	3,729.80
200-Day Moving Average	3,278.32
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	294,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raito Kogyo had revenue of JPY 135.89 billion and earned 12.34 billion in profits. Earnings per share was 281.10.

Revenue	135.89B
Gross Profit	28.45B
Operating Income	15.53B
Pretax Income	17.04B
Net Income	12.34B
EBITDA	n/a
EBIT	15.53B
Earnings Per Share (EPS)	281.10

Full Income Statement

Balance Sheet

The company has 17.98 billion in cash and 1.80 billion in debt, giving a net cash position of 16.18 billion or 376.75 per share.

Cash & Cash Equivalents	17.98B
Total Debt	1.80B
Net Cash	16.18B
Net Cash Per Share	376.75
Equity (Book Value)	89.24B
Book Value Per Share	2,064.25
Working Capital	46.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 11.43% and 9.08%.

Gross Margin	20.93%
Operating Margin	11.43%
Pretax Margin	12.54%
Profit Margin	9.08%
EBITDA Margin	n/a
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	107.00
Dividend Yield	2.63%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	6.83%
Shareholder Yield	9.46%
Earnings Yield	7.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1995
Split Type	Forward
Split Ratio	1.1

Scores

Raito Kogyo has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5