5947.T

Rinnai Corporation [5947.T] Stock Forecast

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5947.T Stock Summary

Earnings have grown 6.34% per last year.

The Moving Average Convergence Divergence (MACD) for 5947.T recently turned positive (within last 10 days).

5947.T's dividend payments are well covered by cash flows with cash payout ratio of 29.63%.

5947.T has more than 108 years of cash runway (1303 months)

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

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

ROE

ROC

0.08%

Gross Margin

31%

Oper. Margin

Profit Margin

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

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Revenue per share	6.72K	6.77K	6.62K	6.7K	7.12K
Net income per share	410.4	398.44	419.48	536.61	462.04
Operating cash flow per share	579.26	573.52	733.36	962.89	558.31
Free cash flow per share	260.85	280.29	531.16	704.5	152.86
Cash per share	2.76K	3.06K	3.37K	3.99K	3.61K
Book value per share	5.56K	5.82K	6.14K	6.66K	6.68K
Tangible book value per share	5.96K	6.24K	6.63K	7.22K	7.37K
Share holders equity per share	5.56K	5.82K	6.14K	6.66K	6.68K
Interest debt per share	0	0	0.93	0.97	1.25
Market cap	562.38B	384.47B	419.93B	564.35B	427.63B
Enterprise value	437.61B	244.21B	252.84B	377.94B	254.4B
P/E ratio	26.53	18.77	19.48	20.46	18.01
Price to sales ratio	1.62	1.1	1.23	1.64	1.17
POCF ratio	18.8	13.04	11.14	11.4	14.9
PFCF ratio	41.75	26.69	15.38	15.59	54.43
P/B Ratio	1.96	1.29	1.33	1.65	1.25
PTB ratio	1.96	1.29	1.33	1.65	1.25
EV to sales	1.26	0.7	0.74	1.1	0.69
Enterprise value over EBITDA	10.35	5.88	5.9	7.46	5.57
EV to operating cash flow	14.63	8.28	6.71	7.64	8.87
EV to free cash flow	32.49	16.95	9.26	10.44	32.38
Earnings yield	0.04	0.05	0.05	0.05	0.06
Free cash flow yield	0.02	0.04	0.07	0.06	0.02
Debt to equity	0	0	0	0	0
Debt to assets	0.27	0.26	0.24	0.25	0.26
Net debt to EBITDA	-2.95	-3.38	-3.9	-3.68	-3.79
Current ratio	2.87	3.18	3.4	3.34	3.07
Interest coverage	0	0	717.25	813.9	560.38
Income quality	1.41	1.44	1.75	1.79	1.21
Dividend Yield	0.01	0.01	0.01	0.01	0.02
Payout ratio	0.21	0.23	0.23	0.2	0.3
Sales general and administrative to revenue	0.02	0.02	0.03	0.03	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
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	0	0	0	0	0
Graham number	7.17K	7.22K	7.61K	8.97K	8.33K
ROIC	0.1	0.09	0.09	0.1	0.09
Return on tangible assets	0.05	0.05	0.05	0.06	0.05
Graham Net	921.46	1.36K	1.68K	1.96K	1.63K
Working capital	174.07B	192.54B	208.11B	232.62B	225.15B
Tangible asset value	0	0	0	0	0
Net current asset value	150.2B	170.7B	185.18B	206.18B	199.95B
Invested capital	0	0	0	0	0
Average receivables	0	0	0	0	0
Average payables	22.46B	21.21B	20.18B	21.97B	24.2B
Average inventory	43.22B	44.4B	43.86B	43.09B	53.86B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	35.65	31.63	29.46	35.02	38.65
Days of inventory on hand	67.32	70.73	71.48	68.67	94.49
Receivables turnover	0	0	0	0	0
Payables turnover	10.24	11.54	12.39	10.42	9.44
Inventory turnover	5.42	5.16	5.11	5.32	3.86
ROE	0.07	0.07	0.07	0.08	0.07
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	2010-03-31	2010-06-30	2010-09-30	2010-12-31	2011-03-31
Revenue per share	1.12K	1.01K	1.14K	1.37K	1.24K
Net income per share	52.06	54.38	81.12	114.19	58.97
Operating cash flow per share	330.7	65.53	74.65	74.62	338.75
Free cash flow per share	288.43	18.87	29.63	40.81	288.13
Cash per share	1.05K	836.92	865.26	919.23	1.16K
Book value per share	2.68K	2.47K	2.5K	2.74K	2.8K
Tangible book value per share	2.72K	2.51K	2.54K	2.78K	2.84K
Share holders equity per share	2.68K	2.47K	2.5K	2.74K	2.8K
Interest debt per share	214.77	236.81	210.88	211.76	185.95
Market cap	254.16B	236.3B	254.16B	243.34B	270.81B
Enterprise value	239.89B	224.59B	240.85B	227.18B	251.52B
P/E ratio	23.58	20.99	15.13	10.86	23.4
Price to sales ratio	4.39	4.53	4.3	3.63	4.44
POCF ratio	14.85	69.66	65.78	66.47	16.3
PFCF ratio	17.02	241.86	165.68	121.55	19.16
P/B Ratio	1.83	1.85	1.96	1.81	1.97
PTB ratio	1.83	1.85	1.96	1.81	1.97
EV to sales	4.14	4.3	4.07	3.39	4.12
Enterprise value over EBITDA	32.7	38.07	28.09	20.64	39.24
EV to operating cash flow	14.01	66.21	62.33	62.05	15.13
EV to free cash flow	16.07	229.88	157.01	113.48	17.79
Earnings yield	0.01	0.01	0.02	0.02	0.01
Free cash flow yield	0.06	0	0.01	0.01	0.05
Debt to equity	0.02	0.02	0.02	0.02	0.02
Debt to assets	0.36	0.37	0.36	0.36	0.36
Net debt to EBITDA	-1.94	-1.98	-1.55	-1.47	-3.01
Current ratio	1.91	1.81	1.89	1.94	1.94
Interest coverage	136.64	56.59	73.16	114.04	224.46
Income quality	6.35	1.2	0.92	0.65	5.74
Dividend Yield	0	0	0	0	0
Payout ratio	0	0.4	0	0.21	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
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	0	0	0	0	0
Graham number	1.77K	1.74K	2.14K	2.65K	1.93K
ROIC	0.12	0.03	0.05	0.06	0.12
Return on tangible assets	0.01	0.01	0.02	0.03	0.01
Graham Net	-269.95	-420.99	-347.35	-431.67	-262.38
Working capital	63.67B	54.76B	58.63B	63.99B	65.84B
Tangible asset value	141.01B	129.8B	131.49B	136.39B	139.53B
Net current asset value	53.7B	44.48B	48.58B	53.82B	55.76B
Invested capital	0.08	0.1	0.08	0.08	0.07
Average receivables	0	0	0	0	0
Average payables	36.74B	31.54B	31.63B	33.63B	37.85B
Average inventory	47.09B	48.75B	48.57B	47.74B	46.24B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	104.76	94.1	83.81	80.7	104.23
Days of inventory on hand	49.73	65.41	57.18	46.56	43.77
Receivables turnover	0	0	0	0	0
Payables turnover	0.86	0.96	1.07	1.12	0.86
Inventory turnover	1.81	1.38	1.57	1.93	2.06
ROE	0.02	0.02	0.03	0.04	0.02
Capex per share	-42.27	-46.65	-45.01	-33.82	-50.61

5947.T Dividend History

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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Company Profile

Volume Average 136.81K
Market Capitalization 487.47B
Employee 10.78K
Headquarters Nagoya,JP
IPO Date 2001-01-01
Website https://www.rinnai.co.jp

Rinnai Corporation develops, manufactures, and sells heating products in Japan, the United States, Australia, China, South Korea, and Indonesia. The company offers water heaters, including hot-water units, bath hot-water units, hot-water and heating units, gas/solar hybrid hot-water and heating systems, etc.; kitchen appliances, such as tabletop stoves, built-in-stoves, ovens, range food, dishwashers and rice cookers, etc.; and air conditioning appliances comprising fan heaters, fan-forced heaters, infrared heaters, etc. It also provides commercial-use equipment comprising grills, gas stoves and rice cookers, etc.; and living room and dressing room products, as well as others, such as clothes dryers, infrared burners and parts, etc. The company offers its products under the Rinnai brand name. The company was formerly known as Rinnai & Co. and changed its name to Rinnai Corporation in 1971. Rinnai Corporation was incorporated in 1920 and is headquartered in Nagoya, Japan.