Stock 9355 RINKO CORPORATION
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Financials Rinko Corporation

Equities

9355

JP3977100001

Marine Port Services

Market Closed - Japan Exchange
Other stock markets
 01:57:10 2024-05-15 EDT 		5-day change 1st Jan Change
1,680 JPY +1.39% Intraday chart for Rinko Corporation 0.00% -6.15%
2021 Sun Frontier Sado Co., Ltd and Sun Frontier Hotel Management Inc. agreed to acquire Hotel Osado, K.K. from Rinko Corporation. CI
2017 Rinko Corporation announces an Equity Buyback for 41 shares, for ¥0.08 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,721 5,473 6,202 6,407 4,761 4,205
Enterprise Value (EV) 1 14,413 16,393 18,452 18,368 15,745 14,142
P/E ratio 10.6 x 9.65 x 62.6 x -4.09 x 10.5 x 6.16 x
Yield 1.71% 1.48% 1.3% - 0.57% 1.92%
Capitalization / Revenue 0.29 x 0.31 x 0.37 x 0.45 x 0.38 x 0.31 x
EV / Revenue 0.89 x 0.93 x 1.1 x 1.29 x 1.24 x 1.05 x
EV / EBITDA 12.5 x 11.1 x 14.4 x 63.8 x 18.4 x 14.8 x
EV / FCF 28.5 x 259 x -7.36 x 109 x 34.7 x 30.7 x
FCF Yield 3.5% 0.39% -13.6% 0.92% 2.88% 3.25%
Price to Book 0.31 x 0.36 x 0.42 x 0.47 x 0.31 x 0.26 x
Nbr of stocks (in thousands) 2,698 2,698 2,698 2,698 2,698 2,698
Reference price 2 1,750 2,029 2,299 2,375 1,765 1,559
Announcement Date 18-06-22 19-06-26 20-06-25 21-06-24 22-06-24 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,151 17,625 16,803 14,196 12,694 13,442
EBITDA 1 1,155 1,481 1,280 288 855 958
EBIT 1 456 787 497 -525 124 209
Operating Margin 2.82% 4.47% 2.96% -3.7% 0.98% 1.55%
Earnings before Tax (EBT) 1 374 754 213 -1,213 453 690
Net income 1 445 567 99 -1,565 455 683
Net margin 2.76% 3.22% 0.59% -11.02% 3.58% 5.08%
EPS 2 165.0 210.2 36.71 -580.3 168.7 253.2
Free Cash Flow 1 505 63.38 -2,506 169 454.1 460
FCF margin 3.13% 0.36% -14.92% 1.19% 3.58% 3.42%
FCF Conversion (EBITDA) 43.72% 4.28% - 58.68% 53.11% 48.02%
FCF Conversion (Net income) 113.48% 11.18% - - 99.81% 67.35%
Dividend per Share 2 30.00 30.00 30.00 - 10.00 30.00
Announcement Date 18-06-22 19-06-26 20-06-25 21-06-24 22-06-24 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,840 7,157 6,217 3,421 3,261 6,561 3,628 3,283 6,535 3,430
EBITDA - - - - - - - - - -
EBIT 1 282 -335 25 114 20 52 188 4 66 112
Operating Margin 3.19% -4.68% 0.4% 3.33% 0.61% 0.79% 5.18% 0.12% 1.01% 3.27%
Earnings before Tax (EBT) 1 283 -377 240 181 453 495 221 238 288 169
Net income 1 204 -395 192 138 421 445 121 212 238 158
Net margin 2.31% -5.52% 3.09% 4.03% 12.91% 6.78% 3.34% 6.46% 3.64% 4.61%
EPS 2 75.96 -146.5 71.28 51.30 156.1 165.2 44.74 78.68 88.29 58.63
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-08 20-11-06 21-11-05 22-02-04 22-08-04 22-11-08 23-02-03 23-08-10 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,692 10,920 12,250 11,961 10,984 9,937
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.391 x 7.373 x 9.57 x 41.53 x 12.85 x 10.37 x
Free Cash Flow 1 505 63.4 -2,507 169 454 460
ROE (net income / shareholders' equity) 3% 3.77% 0.67% -11% 3.14% 4.37%
ROA (Net income/ Total Assets) 0.79% 1.34% 0.83% -0.88% 0.21% 0.35%
Assets 1 56,137 42,374 11,972 176,876 215,538 192,557
Book Value Per Share 2 5,575 5,564 5,458 5,099 5,643 5,948
Cash Flow per Share 2 202.0 354.0 166.0 230.0 150.0 275.0
Capex 1 446 1,411 2,916 224 88 377
Capex / Sales 2.76% 8.01% 17.35% 1.58% 0.69% 2.8%
Announcement Date 18-06-22 19-06-26 20-06-25 21-06-24 22-06-24 23-06-22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Marine Port Services

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