Rinnai Corporation

TSE
5947
Stock
Yield per half year: +7.45%
Dividend yield: 2.99%
Sector: Consumer Cyclical

Rinnai Corporation

3800.03800.03600.03600.03400.03400.03200.03200.03000.03000.02800.02800.0Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
18.85 121.24 -84.45% 19.42 -2.93%
P/S 1.17 96.22 -98.79%
P/BV 1.15 92.5 -98.76%
P/FCF 75.51 40.03 88.66%
Ev/Ebitda 5.83 90.66 -93.57%
Ev/S 0.8252 96.23 -99.14%
Ev/FCF 59.29 58.81 0.8308%
E/P 0.059 1.32 -95.53%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
14.15 10.94 29.38% 14.31 -1.12%
ROE 7.09 7.99 -11.27%
ROA 4.74 4.38 8.24%
ROIC 9.41 7.77 21.22%
ROS 6.2 4.42 40.19%
ROCE 10.52 27.3 -61.46%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0618 -3.1 -101.99% 0.0484 +27.51%
Nеt Debt/Ebitda -2.42 -2.12 14.14%
Debt/Ratio 0.0065 0.2031 -96.79%
Debt/Equity 0.3193 -22.54 -101.42%
Debt/Net Income 0.141 21.36 -99.34%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.48/10
2.99 3.69 -18.98% 2.33 +28.07%
Number of years of dividend growth 4 1.47 171.84%
DSI 0.9286 0.8521 8.98%
Average dividend growth 13.94 -200.74 -106.94%
Average percentage for 5 years 2.33 3.06 -23.7%
Average percentage for payments 25.12 58.27 -56.89%
Difference from average difference in sector -0.7003

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
26.35 1300.44 -97.97%
Growth impulse Ebitda in 5 years 26.25 1927 -98.64%
Growth impulse Net Income in 5 years 23.69 2127.29 -98.89%
Growth impulse FCF in 5 years -78.07 1705.71 -104.58%
Growth impulse EPS in 5 years 32.13 12339.01 -99.74%
IP Score
5.87/10

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