Rinnai Corporation (TYO:5947)
Japan
· Delayed Price · Currency is JPY 3,847.00
+34.00 (0.89%)
Mar 10, 2026, 11:25 AM JST
Rinnai Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 526,482 | 476,419 | 498,929 | 473,561 | 456,683 | 636,824 | Upgrade
|
| Market Cap Growth | 9.15% | -4.51% | 5.36% | 3.70% | -28.29% | 61.96% | Upgrade
|
| Enterprise Value | 429,552 | 378,746 | 410,047 | 348,834 | 303,053 | 474,479 | Upgrade
|
| Last Close Price | 3813.00 | 3408.01 | 3359.23 | 3059.65 | 2844.68 | 3793.26 | Upgrade
|
| PE Ratio | 15.51 | 16.05 | 18.71 | 18.15 | 19.23 | 23.09 | Upgrade
|
| Forward PE | 14.80 | 15.22 | 18.67 | 16.24 | 18.10 | 24.35 | Upgrade
|
| PS Ratio | 1.13 | 1.03 | 1.16 | 1.11 | 1.25 | 1.85 | Upgrade
|
| PB Ratio | 1.14 | 1.03 | 1.14 | 1.16 | 1.21 | 1.72 | Upgrade
|
| P/TBV Ratio | 1.34 | 1.20 | 1.30 | 1.31 | 1.35 | 1.88 | Upgrade
|
| P/FCF Ratio | - | 11.72 | 75.60 | - | 53.92 | 17.27 | Upgrade
|
| P/OCF Ratio | - | 8.29 | 11.51 | 24.43 | 15.92 | 12.87 | Upgrade
|
| PEG Ratio | 1.53 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | Upgrade
|
| EV/Sales Ratio | 0.92 | 0.82 | 0.95 | 0.82 | 0.83 | 1.38 | Upgrade
|
| EV/EBITDA Ratio | 5.80 | 6.23 | 7.62 | 6.38 | 6.36 | 9.11 | Upgrade
|
| EV/EBIT Ratio | 8.98 | 8.29 | 10.51 | 8.42 | 8.45 | 11.66 | Upgrade
|
| EV/FCF Ratio | - | 9.32 | 62.13 | - | 35.78 | 12.87 | Upgrade
|
| Net Debt / Equity Ratio | -0.32 | -0.38 | -0.36 | -0.39 | -0.49 | -0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.00 | -2.91 | -2.89 | -2.90 | -3.89 | -3.93 | Upgrade
|
| Net Debt / FCF Ratio | - | -4.35 | -23.59 | 24.17 | -21.90 | -5.56 | Upgrade
|
| Asset Turnover | 0.80 | 0.78 | 0.77 | 0.80 | 0.73 | 0.73 | Upgrade
|
| Inventory Turnover | 3.76 | 3.80 | 3.35 | 3.64 | 4.64 | 5.22 | Upgrade
|
| Quick Ratio | 2.58 | 2.55 | 2.38 | 2.15 | 2.43 | 2.88 | Upgrade
|
| Current Ratio | 3.51 | 3.34 | 3.19 | 3.03 | 3.07 | 3.34 | Upgrade
|
| Return on Equity (ROE) | 9.24% | 8.27% | 8.18% | 8.39% | 7.73% | 9.05% | Upgrade
|
| Return on Assets (ROA) | 5.11% | 4.82% | 4.34% | 4.88% | 4.44% | 5.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.36% | 12.02% | 11.07% | 13.88% | 14.81% | 17.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.20% | 8.30% | 9.50% | 8.90% | 10.20% | Upgrade
|
| Earnings Yield | 6.52% | 6.23% | 5.34% | 5.51% | 5.20% | 4.33% | Upgrade
|
| FCF Yield | - | 8.53% | 1.32% | -1.39% | 1.85% | 5.79% | Upgrade
|
| Dividend Yield | 2.55% | 2.35% | 1.79% | 1.74% | 1.64% | 1.01% | Upgrade
|
| Payout Ratio | - | 33.46% | 31.65% | 27.38% | 29.81% | 19.56% | Upgrade
|
| Buyback Yield / Dilution | 1.77% | 1.89% | 2.15% | 2.61% | 1.77% | 0.00% | Upgrade
|
| Total Shareholder Return | 4.32% | 4.24% | 3.93% | 4.35% | 3.41% | 1.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.