TSE: 6823 - Rion Co., Ltd.

Yield per half year: +10.2%
Dividend yield: +2.74%
Sector: Healthcare

Reporting Rion Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								23.93
Выручка, млрд ¥	20.35	21.29	21.47	20.47	22.64	23.87	25.73	25.73	22.84	3.69
Чистая прибыль, млрд ¥	1.89	2	1.78	1.64	2.23	1.8	2.65	2.65	2.02	8.28
EV, млрд ¥	29.51	20.49	20.59	29.94	21.75	18.4	31.39	31.39	24.41	8.80
EBIT, млрд ¥	2.66	2.73	2.49	2.22	3.17	2.39	3.52	3.52	2.76	7.17
EBITDA, млрд ¥	3.29	3.46	3.35	3.03	3.89	3.13	4.42	4.42	3.56	5.70
Баланс стоимость, млрд ¥	19.57	21.04	22.23	23.73	25.29	26.61	29.21	29.21	25.41	5.61
FCF, млрд ¥	1.1	0.7912	2.07	0.9431	1.76	-0.2791	0.1666	0.1666	0.9321	-39.59
Операционный денежный поток, млрд ¥	1.92	1.66	2.7	2.06	2.84	1.78	2.86	2.86	2.45	1.16
Операционная прибыль, млрд ¥	2.57	2.7	2.49	2.22	3.1	2.84	3.47	3.47	2.82	6.86
Операционные расходы, млрд ¥	8.44	8.69	8.58	8.01	8.27	8.86	10.86	10.86	8.92	4.83
CAPEX, млрд ¥	0.8183	0.8735	0.6315	1.12	1.09	2.06	2.69	2.69	1.52	33.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	5.62	6.18	1 082.6	6.01	6.09	6.41	7.22	6.36	6.69	7.45	6.83	3.05
Чистая прибыль, млрд ¥	0.418	0.6853	79.95	0.6837	0.5744	0.7442	0.65	0.4	0.7969	0.931	0.7044	4.58
EV, млрд ¥	16.19	17.29	2 790.31	20.81	23.5	27.29	31.56	28.04	20.32	27.41	26.92	0.09
EBIT, млрд ¥	0.6251	0.8972	140.6	0.7947	0.7628	0.978	0.8102	0.692	1.08	1.31	0.9740	6.02
EBITDA, млрд ¥	0.5828	0.9797	139.67	0.979	0.9735	1.21	1.09	0.9173	1.37	1.53	1.22	4.80
Баланс стоимость, млрд ¥	25.59	25.96	4 181.32	27.02	27.63	28.11	29.21	29.25	30.1	30.53	29.44	1.67
FCF, млрд ¥			65.38	0.3687	0.4214	0.4629					16.66	-70.99
Операционный денежный поток, млрд ¥	1.53		65.38	0.3687	0.4214	0.4629					13.63	-21.27
Операционная прибыль, млрд ¥	0.6251	0.8972	140.6	0.9333	0.7614	0.9316	0.8486	0.691	1.07	1.31	0.9702	7.06
Операционные расходы, млрд ¥	2.1	2.24	382.04	2.32	2.33	2.28	2.61	2.63	2.33	2.46	2.46	1.53
CAPEX, млрд ¥	0.6731		324.15								162.41	2094.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.18	4.55	6.07	6.44	7.72	5.37	5.03	5.03	6.13	-3.69
Short Term Investments ¥		0.1056	0.0577	0.0568	0.3677	0.3674	0.0283	0.0283	0.1756	-13.28
Total Receivables ¥		6.29	6.48	6.42	7.17	7.33	8.18	8.18	7.12	4.77
Total Current Assets ¥		16.2	17.76	18.13	20.33	19.5	20.81	20.81	19.31	3.22
Чистые активы, млрд ¥	15.85	16.2	17.76	18.13	9.43	10.15		10.15	14.33	-8.93
Активы, млрд ¥	27.8	28.48	29.85	30.68	33.16	34.56	37.14	37.14	33.08	4.47
Short Term Debt ¥			0.0135	0.0129	0.0116	0.0112	0.0101	0.0101	0.0119	-5.64
Long Term Debt ¥				0.0401	0.0285	0.0173		0.0173	0.0286	-24.44
Задолженность, млрд ¥	8.22	7.43	7.62	6.96	7.87	7.95	7.93	7.93	7.67	0.80
Чистый долг, млрд ¥	-4.12	-4.55	-6.07	-6.44	-7.68	-5.34	-5.03	-5.03	-6.1120	-3.69
Долг, млрд ¥	0.0563		0.0665	0.053	0.0401	0.0285	0.0219	0.0219	0.0420	-19.92
Расходы на обслуживание долга ¥		0.0017	0.0018	0.0014	0.0019	0.0021	0.0019	0.0019	0.0018	1.09
Чист. проц. доходы, млрд ¥	0.0045	0.006	0.0056	0.0067	0.0044	0.005	0.0105	0.005	0.0064	13.40
Амортизация, млрд ¥		0.7295	0.8619	0.8128	0.7146	0.744	0.9018	0.9018	0.8070	0.91
Себестоимость, млрд ¥			10.4	10.24	11.26	12.17	11.39	11.39	11.09	1.84
Товарно материальные запасы ¥		5.06	5.15	5.2	5.22	6.43	7.21	7.21	5.84	6.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				8.32	4.75	844.04	4.93	5.73	4.49	4.86	5.24	5.82	4.93	5.07	1.89
Short Term Investments ¥						9.81		0.1654		0.1654				3.38	-74.36
Total Receivables ¥				3.97	4.53	869.12	4.66	6.11	6.6	8.18	6.86	6.82	7.65	7.22	3.00
Total Current Assets ¥				20.21	18.47	3 064.02	19.49	19.7	19.39	20.81	20.98	21.54	21.9	20.92	2.46
Чистые активы, млрд ¥	18.92	20.33	20.04	20.21	18.47	1 595.05	10.8							332.91	-11.63
Активы, млрд ¥				33.18	33.47	5 429.66	35.47	35.6	35.9	37.4	37.59	38.19	38.31	37.48	1.31
Short Term Debt ¥						1.76				0.0101				0.8851	-92.42
Long Term Debt ¥						2.71								2.71	0.00
Задолженность, млрд ¥				7.6	7.51	1 248.34	8.45	7.97	7.78	8.2	8.33	8.09	7.78	8.04	0.00
Чистый долг, млрд ¥				-8.32	-4.75	-839.57	-3.18	-3.97	-2.74	-4.84	-5.24	-5.82	-4.93	-4.7140	12.47
Долг, млрд ¥						4.47	1.75	1.76	1.76	0.0219				1.95	-65.48
Расходы на обслуживание долга ¥			0.000477	0.000703	0.000348	0.0944	0.00052	0.000481	0.000451	0.000493	0.000607	0.00047		0.0005	-0.46
Чист. проц. доходы, млрд ¥	0.000903	0.001	0.0011	0.0012	0.00094	0.2828	4.62	0.3196	0.2497	0.0059				1.10	-53.88
Амортизация, млрд ¥				-0.0423	0.0825	-0.9279	0.1844	0.2107	0.2314	0.2753	0.2253	0.296	0.2253	0.2507	-0.53
Себестоимость, млрд ¥							2.76	2.99	3.2	3.76	3.04	3.28	3.69	3.39	2.89
Товарно материальные запасы ¥				5.77	6.5	1 010.73	7.04	7.15	7.53	7.21	7.82	8.16	8.45	7.83	2.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	153.77	163.14	144.96	133.27	181.42	146.33	215.52		215.52	164.30	8.25
Цена акции ао					1841	2439	2625	2583	2583	2372.00	8.83
Число акций ао, млн		12.28	12.28	12.28	12.29	12.3	12.31		12.31	12.29	0.05
FCF/акцию	89.75	64.45	168.21	76.78	142.83	-22.7	13.54		13.54	75.73	-39.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	34.01	55.75	6499.27	55.58	46.67	60.45	52.85	32.49	64.74	75.57		57.22	4.57
Цена акции ао											2583	2583.00	0.00
FCF/акцию			33.82	29.97	34.24	37.6						33.91	2.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.06	9.86	8.22	7.12	9.1	6.93	9.5		9.5	8.25	8.17	2.94
ROA, %	7.03	7.12	6.1	5.41	6.98	5.32	7.4		7.4	5.29	6.24	3.94
ROIC, %			10.46	9.11	11.04	8.83			8.83	10.32	9.86	-4.15
ROS, %			8.29	8	9.85	7.54	10.31	10.31	10.31	5.73	9.20	5.20
ROCE, %	11.31	11.04	9.62	8.27	11.1	8.02	11.08	12.05	12.05	10.10	10.10	7.82
Ebit margin, %			11.83	11.85	14.02	10	13.68	13.68	13.68		12.65	2.91
Рентаб EBITDA, %	16.19	16.27	15.59	14.82	17.18	13.12	17.19	17.19	17.19	13.87	15.90	3.01
Чистая рентаб, %	9.28	9.41	8.29	8	9.85	7.54	10.31		10.31	6.91	8.80	4.46
Operation Margin, %			11.58	10.85	13.72	11.92	13.51	13.51	13.51	7.65	12.70	4.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.67	2.71	1.98	2.53	2.16	2.75	2.35	1.41	2.76	3.16		8.25	2.49	2.82
ROA, %	1.26	2.06	1.5	1.93	1.62	2.08	1.77	1.07	2.1	2.43		5.29	1.89	3.16
ROS, %				11.37	9.43	11.62	9.01	6.29	11.92	12.5	10.31	5.73	10.01	2.73
ROCE, %		3.11	3.07	2.94	2.54	3.21	2.61	2.2	3.37	4.04	12.05	10.10	4.85	35.79
Ebit margin, %					12.53	15.26	11.22	10.89	16.08	17.56	13.68		13.89	4.04
Рентаб EBITDA, %		15.85	12.9	16.28	15.99	18.88	15.04	14.43	20.51	20.58	17.19	13.87	17.55	2.71
Чистая рентаб, %	7.44	11.09	7.39	11.37	9.43	11.62	9.01	6.29	11.92	12.5		6.91	10.27	1.47
Operation Margin, %				15.52	12.51	14.54	11.76	10.87	16.01	17.56	13.51	7.65	13.94	2.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.81	12.5	14.98	22.22	13.2	13.2	13.73		13.73	170.76	15.47	-1.73
P/BV	1.72	1.19	1.2	1.53	1.16	0.8923	1.25		1.25	128.94	1.21	0.82
P/S	1.65	1.18	1.24	1.78	1.3	0.9949	1.42		1.42	129.34	1.35	2.75
P/FCF						-85.74	143.63	143.63	143.63	32.62	67.17	-218.76
E/P						0.0752	0.1108	0.1108	0.1108	0.12	0.0989	13.79
EV/EBIT			8.13	12.37	6.85	7.71	8.92	8.92	8.92		8.95	-6.33
EV/EBITDA	8.96	5.92	6.15	9.87	5.59	5.88	7.1		7.1	10.86	6.92	2.91
EV/S			0.9624	1.47	0.961	0.7711	1.22	1.22	1.22	129.08	1.13	-3.66
EV/FCF			10	31.8	12.39	-65.93	188.41	188.41	188.41	-102.47	71.02	42.74
Debt/EBITDA	0.0171		0.0199	0.0175	0.0103	0.0091	0.0049	0.0049	0.0049	-2.77	0.0093	-22.48
Netdebt/Ebitda			-1.8	-2.11	-1.98	-1.71	-1.14	-1.14	-1.14	28.05	-1.6160	-11.59
Debt/Ratio			0.0022	0.0017	0.0012	0.000824	0.000589	0.000589	0.000589	0.14	0.0010	-19.10
Debt/Equity			0.003	0.0022	0.0016	0.0011	0.000749	0.2715	0.2715	0.87	0.0554	161.98
Debt/Net Income			0.0374	0.0323	0.018	0.0158	0.0082	0.0082	0.0082	3.47	0.0165	-23.98
PEG								0.2548	0.2548		0.2548	0.00
Бета						0.451	3.64	0.5831	0.5831	0.85	1.56	8.94
Индекс Альтмана						0.7966	0.6512	0.6485	0.6485	-13.97	0.6988	-6.63

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.3	11.11	12.84	10.45	11.2	11.95	13.73	14.04	10.08	11.63			170.76	12.29	-0.54
P/BV	0.9579	0.8488	0.8681	0.8879	0.9943	1.07	1.25	1.14	0.8683	1.06			128.94	1.08	-0.19
P/S	1.06	0.9381	0.9677	0.9713	1.09	1.18	1.42	1.28	0.9799	1.17			129.34	1.21	-0.17
P/FCF												143.63	32.62	143.63	0.00
E/P												0.1108	0.12	0.1108	0.00
EV/EBIT					30.81	27.91	38.95	40.52	18.9	20.96		8.92		25.65	-25.53
EV/EBITDA	5.39	5.76	6.09	21.25	5.83	6.68	7.14	6.7	4.43	5.59			10.86	6.11	-3.50
EV/S				3.46	3.86	4.26	4.37	4.41	3.04	3.68		1.22	129.08	3.34	-22.52
EV/FCF				56.43	55.77	58.96						188.41	-102.47	89.89	35.18
Debt/EBITDA			0.032	1.79	1.8	1.45	0.0202					0.0049	-2.77	1.01	-69.28
Netdebt/Ebitda				-3.25	-4.08	-2.26	-4.46	-5.71	-4.24	-3.21		-1.14	28.05	-3.7520	-23.88
Debt/Ratio				0.0494	0.0493	0.0489	0.000585					0.000589	0.14	0.0298	-58.76
Debt/Equity				0.0649	0.0636	0.0624	0.000749					0.2715	0.87	0.0926	33.14
Debt/Net Income				2.56	3.06	2.36	0.0337					0.0082	3.47	1.60	-68.30
PEG												0.2548		0.2548	0.00
Бета											-0.754	0.5831	0.85	-0.0855	-187.94
Индекс Альтмана											0.6485	0.6485	-13.97	0.6485	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3688	0.4673	0.5151	0.5529	0.5289	0.5656	0.5536			0.5536		0.5432	1.45
Дивиденд	30	38	42	45	15.82	46	45	33	37	65		35.36	18.52
Див доход, ао, %	1.26	1.87	1.41	1.48	1	3.43	3.05	2.6	2.87	2.74	2.98	2.59	23.47
Дивиденды / прибыль, %		19.54	23.33	28.95	33.78	23.72	31.43	20.87		20.87	44.46	27.75	-6.34
Dividend Coverage Ratio									4.79	4.79		4.79	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2826	88.87			44.58	1673.34
Дивиденды / прибыль, %	67.6	111.15		44.46	89.38	28.23
Dividend Coverage Ratio			4.79		4.79	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	998	998	0.00

	CAGR 5

	CAGR 5