5947.T

Rinnai Corporation [5947.T] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

5947.T Stock Summary

5947.T Financial details

Company Rating
Strong Buy
Market Cap
487.47B
Income
23.88B
Revenue
380.81B
Book val./share
2798.06
Cash/share
1161.85
Dividend
145
Dividend %
1.45%
Employees
10.78K
Optionable
No
Shortable
Yes
Earnings
07 Feb 2023
P/E
20.35
Forward P/E
-
PEG
-17.24
P/S
1.31
P/B
1.39
P/C
8.6
P/FCF
26.66
Quick Ratio
1.49
Current Ratio
2.94
Debt / Equity
0.02
LT Debt / Equity
-
-
-
EPS (TTM)
473.27
EPS next Y
-
EPS next Q
-
EPS this Y
-13.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.4%
Revenue last 5Y
1.08%
Revenue Q/Q
4.56%
EPS Q/Q
-9.22%
-
-
-
-
SMA20
0.04%
SMA50
-3.58%
SMA100
12.62%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.08%
Gross Margin
31%
Oper. Margin
9%
Profit Margin
6%
Payout
30%
Shs Outstand
48.8M
Shs Float
33.17M
-
-
-
-
Target Price
-
52W Range
7850.0-11400.0
52W High
-12.37%
52W Low
+27.26%
RSI
46
Rel Volume
1.04
Avg Volume
136.81K
Volume
142.8K
Perf Week
-2.82%
Perf Month
-6.64%
Perf Quarter
-
Perf Half Y
12.63%
-
-
-
-
Beta
0.556406
-
-
Volatility
136.28%, 230.39%
Prev Close
-1.87%
Price
9990
Change
-1.87%

5947.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2018-03-312019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
6.72K6.77K6.62K6.7K7.12K
Net income per share
410.4398.44419.48536.61462.04
Operating cash flow per share
579.26573.52733.36962.89558.31
Free cash flow per share
260.85280.29531.16704.5152.86
Cash per share
2.76K3.06K3.37K3.99K3.61K
Book value per share
5.56K5.82K6.14K6.66K6.68K
Tangible book value per share
5.96K6.24K6.63K7.22K7.37K
Share holders equity per share
5.56K5.82K6.14K6.66K6.68K
Interest debt per share
000.930.971.25
Market cap
562.38B384.47B419.93B564.35B427.63B
Enterprise value
437.61B244.21B252.84B377.94B254.4B
P/E ratio
26.5318.7719.4820.4618.01
Price to sales ratio
1.621.11.231.641.17
POCF ratio
18.813.0411.1411.414.9
PFCF ratio
41.7526.6915.3815.5954.43
P/B Ratio
1.961.291.331.651.25
PTB ratio
1.961.291.331.651.25
EV to sales
1.260.70.741.10.69
Enterprise value over EBITDA
10.355.885.97.465.57
EV to operating cash flow
14.638.286.717.648.87
EV to free cash flow
32.4916.959.2610.4432.38
Earnings yield
0.040.050.050.050.06
Free cash flow yield
0.020.040.070.060.02
Debt to equity
00000
Debt to assets
0.270.260.240.250.26
Net debt to EBITDA
-2.95-3.38-3.9-3.68-3.79
Current ratio
2.873.183.43.343.07
Interest coverage
00717.25813.9560.38
Income quality
1.411.441.751.791.21
Dividend Yield
0.010.010.010.010.02
Payout ratio
0.210.230.230.20.3
Sales general and administrative to revenue
0.020.020.030.030.03
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.55-0.51-0.28-0.27-0.73
Capex to revenue
-0.05-0.04-0.03-0.04-0.06
Capex to depreciation
-1.46-1.27-0.86-1.16-1.77
Stock based compensation to revenue
00000
Graham number
7.17K7.22K7.61K8.97K8.33K
ROIC
0.10.090.090.10.09
Return on tangible assets
0.050.050.050.060.05
Graham Net
921.461.36K1.68K1.96K1.63K
Working capital
174.07B192.54B208.11B232.62B225.15B
Tangible asset value
00000
Net current asset value
150.2B170.7B185.18B206.18B199.95B
Invested capital
00000
Average receivables
00000
Average payables
22.46B21.21B20.18B21.97B24.2B
Average inventory
43.22B44.4B43.86B43.09B53.86B
Days sales outstanding
00000
Days payables outstanding
35.6531.6329.4635.0238.65
Days of inventory on hand
67.3270.7371.4868.6794.49
Receivables turnover
00000
Payables turnover
10.2411.5412.3910.429.44
Inventory turnover
5.425.165.115.323.86
ROE
0.070.070.070.080.07
Capex per share
-318.41-293.23-202.2-258.39-405.44

Quarterly Fundamentals Overview

Last date of statement is 2011-03-31 for Q4

Metric History 2010-03-312010-06-302010-09-302010-12-31 2011-03-31
Revenue per share
1.12K1.01K1.14K1.37K1.24K
Net income per share
52.0654.3881.12114.1958.97
Operating cash flow per share
330.765.5374.6574.62338.75
Free cash flow per share
288.4318.8729.6340.81288.13
Cash per share
1.05K836.92865.26919.231.16K
Book value per share
2.68K2.47K2.5K2.74K2.8K
Tangible book value per share
2.72K2.51K2.54K2.78K2.84K
Share holders equity per share
2.68K2.47K2.5K2.74K2.8K
Interest debt per share
214.77236.81210.88211.76185.95
Market cap
254.16B236.3B254.16B243.34B270.81B
Enterprise value
239.89B224.59B240.85B227.18B251.52B
P/E ratio
23.5820.9915.1310.8623.4
Price to sales ratio
4.394.534.33.634.44
POCF ratio
14.8569.6665.7866.4716.3
PFCF ratio
17.02241.86165.68121.5519.16
P/B Ratio
1.831.851.961.811.97
PTB ratio
1.831.851.961.811.97
EV to sales
4.144.34.073.394.12
Enterprise value over EBITDA
32.738.0728.0920.6439.24
EV to operating cash flow
14.0166.2162.3362.0515.13
EV to free cash flow
16.07229.88157.01113.4817.79
Earnings yield
0.010.010.020.020.01
Free cash flow yield
0.0600.010.010.05
Debt to equity
0.020.020.020.020.02
Debt to assets
0.360.370.360.360.36
Net debt to EBITDA
-1.94-1.98-1.55-1.47-3.01
Current ratio
1.911.811.891.941.94
Interest coverage
136.6456.5973.16114.04224.46
Income quality
6.351.20.920.655.74
Dividend Yield
00000
Payout ratio
00.400.210
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.13-0.71-0.6-0.45-0.15
Capex to revenue
-0.04-0.05-0.04-0.02-0.04
Capex to depreciation
-0.88-1.43-1.21-0.78-1.08
Stock based compensation to revenue
00000
Graham number
1.77K1.74K2.14K2.65K1.93K
ROIC
0.120.030.050.060.12
Return on tangible assets
0.010.010.020.030.01
Graham Net
-269.95-420.99-347.35-431.67-262.38
Working capital
63.67B54.76B58.63B63.99B65.84B
Tangible asset value
141.01B129.8B131.49B136.39B139.53B
Net current asset value
53.7B44.48B48.58B53.82B55.76B
Invested capital
0.080.10.080.080.07
Average receivables
00000
Average payables
36.74B31.54B31.63B33.63B37.85B
Average inventory
47.09B48.75B48.57B47.74B46.24B
Days sales outstanding
00000
Days payables outstanding
104.7694.183.8180.7104.23
Days of inventory on hand
49.7365.4157.1846.5643.77
Receivables turnover
00000
Payables turnover
0.860.961.071.120.86
Inventory turnover
1.811.381.571.932.06
ROE
0.020.020.030.040.02
Capex per share
-42.27-46.65-45.01-33.82-50.61

5947.T Frequently Asked Questions

What is Rinnai Corporation stock symbol ?

Rinnai Corporation is a JP stock and trading under the symbol 5947.T

What is Rinnai Corporation stock quote today ?

Rinnai Corporation stock price is $9990 today.

Is Rinnai Corporation stock public?

Yes, Rinnai Corporation is a publicly traded company.

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