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RSI : 000
5947.T Stock Summary
In the News
5947.T Financial details
Company Rating
Buy
Market Cap
506.95B
Income
22.05B
Revenue
421.3B
Book val./share
2622.22
Cash/share
960.33
Dividend
58.33
Dividend %
1.71%
Employees
11.15K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
23.83
Forward P/E
17.96
PEG
-88.97
P/S
1.12
P/B
1.33
P/C
3.61
P/FCF
-
Quick Ratio
2
Current Ratio
2.96
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
152.6
EPS next Y
192.88
EPS next Q
55.1
EPS this Y
12.83%
EPS next Y
26.4%
EPS next 5Y
74.18%
EPS last 5Y
5.9%
Revenue last 5Y
4.09%
Revenue Q/Q
14.22%
EPS Q/Q
107.04%
-
-
-
-
SMA20
-0.88%
SMA50
4.09%
SMA100
28.88%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.07%
Gross Margin
31%
Oper. Margin
8%
Profit Margin
5%
Payout
-
Shs Outstand
143.2M
Shs Float
90.48M
-
-
-
-
Target Price
-
52W Range
2636.0-3786.0
52W High
-8.48%
52W Low
+31.45%
RSI
52
Rel Volume
0.52
Avg Volume
410.03K
Volume
214.2K
Perf Week
-0.23%
Perf Month
-2.56%
Perf Quarter
23.9%
Perf Half Y
23.71%
-
-
-
-
Beta
0.543
-
-
Volatility
35.81%, 46.72%
Prev Close
-1.11%
Price
3465
Change
-0.63%
5947.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.26K | 2.21K | 2.23K | 7.25K | 2.88K | |
Net income per share | 132.81 | 139.83 | 178.87 | 470.38 | 176.91 | |
Operating cash flow per share | 191.17 | 244.45 | 320.96 | 568.38 | 131.43 | |
Free cash flow per share | 93.43 | 177.05 | 234.83 | 155.62 | -49.64 | |
Cash per share | 1.02K | 1.12K | 1.33K | 3.67K | 1.08K | |
Book value per share | 1.94K | 2.05K | 2.22K | 6.8K | 2.47K | |
Tangible book value per share | 2.04K | 2.19K | 2.39K | 7.43K | 2.74K | |
Share holders equity per share | 1.94K | 2.05K | 2.22K | 6.8K | 2.47K | |
Interest debt per share | 1.11 | 5.36 | 4.31 | 15.37 | 7.88 | |
Market cap | 1222.8B | 1179.61B | 1910.48B | 462.97B | 477.19B | |
Enterprise value | 1082.75B | 1014.29B | 1725.79B | 291.79B | 329B | |
P/E ratio | 59.71 | 54.71 | 69.27 | 19.5 | 18.29 | |
Price to sales ratio | 3.51 | 3.46 | 5.55 | 1.26 | 1.12 | |
POCF ratio | 41.48 | 31.29 | 38.6 | 16.13 | 24.61 | |
PFCF ratio | 84.88 | 43.21 | 52.76 | 58.92 | -65.17 | |
P/B Ratio | 4.09 | 3.74 | 5.58 | 1.35 | 1.31 | |
PTB ratio | 4.09 | 3.74 | 5.58 | 1.35 | 1.31 | |
EV to sales | 3.11 | 2.98 | 5.01 | 0.8 | 0.77 | |
Enterprise value over EBITDA | 25.08 | 21.03 | 31.93 | 5.71 | 5.64 | |
EV to operating cash flow | 36.73 | 26.91 | 34.87 | 10.17 | 16.97 | |
EV to free cash flow | 75.15 | 37.15 | 47.66 | 37.14 | -44.93 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.05 | 0.05 | |
Free cash flow yield | 0.01 | 0.02 | 0.02 | 0.02 | -0.02 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -3.24 | -3.43 | -3.42 | -3.35 | -2.54 | |
Current ratio | 3.18 | 3.4 | 3.34 | 3.07 | 3.03 | |
Interest coverage | 0 | 717.13 | 813.8 | 560.38 | 567.37 | |
Income quality | 0.89 | 1.08 | 1.13 | 0.73 | 0.44 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0.01 | |
Payout ratio | 0.23 | 0.23 | 0.2 | 0.3 | 0.27 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.51 | -0.28 | -0.27 | -0.73 | -1.38 | |
Capex to revenue | -0.04 | -0.03 | -0.04 | -0.06 | -0.06 | |
Capex to depreciation | -1.27 | -0.86 | -1.16 | -1.77 | -2.01 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.41K | 2.54K | 2.99K | 8.48K | 3.13K | |
ROIC | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | |
Return on tangible assets | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | |
Graham Net | 783.54 | 888.92 | 1.02K | 2.78K | 842.54 | |
Working capital | 192.54B | 208.11B | 232.62B | 225.15B | 228.65B | |
Tangible asset value | 314.95B | 337.48B | 368.09B | 375.06B | 403.46B | |
Net current asset value | 170.7B | 185.18B | 206.18B | 199.95B | 201.6B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 68.77B | 67.73B | 71.39B | 75.3B | 77.24B | |
Average payables | 21.7B | 19.42B | 20.18B | 24.2B | 26.32B | |
Average inventory | 44.53B | 45.17B | 43.86B | 53.86B | 78.73B | |
Days sales outstanding | 70.99 | 72.66 | 79.49 | 75.35 | 67.71 | |
Days payables outstanding | 31.63 | 29.46 | 35.02 | 38.65 | 33.35 | |
Days of inventory on hand | 70.73 | 71.48 | 68.67 | 94.49 | 118.12 | |
Receivables turnover | 5.14 | 5.02 | 4.59 | 4.84 | 5.39 | |
Payables turnover | 11.54 | 12.39 | 10.42 | 9.44 | 10.95 | |
Inventory turnover | 5.16 | 5.11 | 5.32 | 3.86 | 3.09 | |
ROE | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | |
Capex per share | -97.74 | -67.4 | -86.13 | -412.76 | -181.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 818.01 | 759.14 | 614.45 | 712.23 | 820.28 | |
Net income per share | 54.93 | 31.92 | 22.48 | 31.95 | 66.15 | |
Operating cash flow per share | 49.12 | 51.44 | 44.55 | 49.14 | 54.52 | |
Free cash flow per share | 49.12 | 51.44 | 44.55 | 49.14 | 54.52 | |
Cash per share | 1.16K | 1.08K | 878.69 | 924.7 | 960.33 | |
Book value per share | 2.48K | 2.49K | 2.48K | 2.55K | 2.62K | |
Tangible book value per share | 2.76K | 2.76K | 2.74K | 2.84K | 2.96K | |
Share holders equity per share | 2.48K | 2.49K | 2.48K | 2.55K | 2.62K | |
Interest debt per share | 0.12 | 7.59 | 0.1 | 0.1 | 0.17 | |
Market cap | 1438.98B | 473.6B | 457.86B | 404.3B | 467.99B | |
Enterprise value | 1292.6B | 325.4B | 349.21B | 294.06B | 354.97B | |
P/E ratio | 44.74 | 25.34 | 34.81 | 21.91 | 12.35 | |
Price to sales ratio | 12.02 | 4.26 | 5.1 | 3.93 | 3.98 | |
POCF ratio | 200.14 | 62.89 | 70.29 | 56.98 | 59.94 | |
PFCF ratio | 200.14 | 62.89 | 70.29 | 56.98 | 59.94 | |
P/B Ratio | 3.96 | 1.3 | 1.26 | 1.1 | 1.25 | |
PTB ratio | 3.96 | 1.3 | 1.26 | 1.1 | 1.25 | |
EV to sales | 10.79 | 2.93 | 3.89 | 2.86 | 3.02 | |
Enterprise value over EBITDA | 89.99 | 39.63 | 58.06 | 31.92 | 22.6 | |
EV to operating cash flow | 179.78 | 43.21 | 53.61 | 41.44 | 45.46 | |
EV to free cash flow | 179.78 | 43.21 | 53.61 | 41.44 | 45.46 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | 0 | 0.02 | 0.01 | 0.02 | 0.02 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -10.19 | -18.05 | -18.06 | -11.97 | -7.2 | |
Current ratio | 2.96 | 3.03 | 2.92 | 2.96 | 3.03 | |
Interest coverage | 859.06 | 368.1 | 222.36 | 467.13 | 639.5 | |
Income quality | 0.89 | 1.61 | 1.98 | 1.54 | 0.82 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | -0.04 | 0 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0.04 | 0 | 0.03 | 0.03 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.75K | 1.34K | 1.12K | 1.35K | 1.98K | |
ROIC | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | 897.58 | 848.94 | 664.63 | 735.83 | 783.44 | |
Working capital | 237.67B | 228.65B | 205.52B | 214.59B | 224.75B | |
Tangible asset value | 403.82B | 403.46B | 400.45B | 410.55B | 420.63B | |
Net current asset value | 210.65B | 201.6B | 177.44B | 185.56B | 193.92B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 84.65B | 83.1B | 76.23B | 79.4B | 89.98B | |
Average payables | 28.29B | 27.25B | 27.12B | 28.32B | 29.07B | |
Average inventory | 85.12B | 91.23B | 94.95B | 95.89B | 92.54B | |
Days sales outstanding | 65.63 | 63.88 | 73.69 | 74.59 | 72.58 | |
Days payables outstanding | 32.05 | 30.83 | 39.53 | 35.83 | 34.69 | |
Days of inventory on hand | 101.54 | 109.22 | 136.84 | 118.62 | 106.18 | |
Receivables turnover | 1.37 | 1.41 | 1.22 | 1.21 | 1.24 | |
Payables turnover | 2.81 | 2.92 | 2.28 | 2.51 | 2.59 | |
Inventory turnover | 0.89 | 0.82 | 0.66 | 0.76 | 0.85 | |
ROE | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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 $3465 today.
Is Rinnai Corporation stock public?
Yes, Rinnai Corporation is a publicly traded company.