Stock 6823 RION CO., LTD.
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Financials Rion Co., Ltd.

Equities

6823

JP3969700008

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-07 EDT 		5-day change 1st Jan Change
2,930 JPY +0.14% Intraday chart for Rion Co., Ltd. -2.98% +20.13%
04-26 Rion Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2025 CI
04-26 Rion Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2025 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,033 27,783 36,858 28,664 23,755 36,070 - -
Enterprise Value (EV) 1 20,488 21,709 30,417 20,945 18,384 36,907 36,070 36,070
P/E ratio 12.5 x 15.6 x 22.5 x 12.9 x 13.2 x 13.9 x 12.9 x 11.3 x
Yield 1.96% 1.9% 1.43% 1.93% 2.33% 1.83% 2.05% 2.39%
Capitalization / Revenue 1.18 x 1.29 x 1.8 x 1.27 x 1 x 1.43 x 1.33 x 1.26 x
EV / Revenue 1.18 x 1.29 x 1.8 x 1.27 x 1 x 1.43 x 1.33 x 1.26 x
EV / EBITDA 7.29 x 8.54 x 12.5 x 7.53 x 6.67 x 8.56 x 7.44 x 6.56 x
EV / FCF 30,196,879 x 13,788,133 x 39,760,857 x 15,166,395 x -81,351,550 x - - -
FCF Yield 0% 0% 0% 0% -0% - - -
Price to Book 1.19 x 1.25 x 1.55 x 1.13 x 0.89 x 1.26 x 1.13 x 1.03 x
Nbr of stocks (in thousands) 12,277 12,277 12,286 12,292 12,302 12,311 - -
Reference price 2 2,039 2,263 3,000 2,332 1,931 2,930 2,930 2,930
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,289 21,465 20,466 22,635 23,868 25,726 27,200 28,600
EBITDA 1 3,433 3,253 2,954 3,808 3,560 4,311 4,850 5,500
EBIT 1 2,703 2,485 2,220 3,104 2,844 3,474 3,900 4,400
Operating Margin 12.7% 11.58% 10.85% 13.71% 11.92% 13.5% 14.34% 15.38%
Earnings before Tax (EBT) 1 2,732 2,537 2,424 3,171 2,384 3,517 3,900 4,450
Net income 1 2,002 1,779 1,636 2,229 1,799 2,652 2,800 3,200
Net margin 9.4% 8.29% 7.99% 9.85% 7.54% 10.31% 10.29% 11.19%
EPS 2 163.1 145.0 133.3 181.4 146.3 215.5 227.4 259.9
Free Cash Flow 829 2,015 927 1,890 -292 - - -
FCF margin 3.89% 9.39% 4.53% 8.35% -1.22% - - -
FCF Conversion (EBITDA) 24.15% 61.94% 31.38% 49.63% - - - -
FCF Conversion (Net income) 41.41% 113.27% 56.66% 84.79% - - - -
Dividend per Share 2 40.00 43.00 43.00 45.00 45.00 55.00 60.00 70.00
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 10,489 10,976 9,328 11,138 5,346 10,215 5,908 6,512 12,420 5,183 5,615 10,798 6,179 6,891 13,070 6,013 12,101 6,407 7,218 13,625 6,150 6,300 12,450 6,820 7,930 14,750
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,399 1,086 845 1,375 687 1,203 969 932 1,901 427 625 1,052 897 895 1,792 933 1,694 932 848 1,780 970 790 1,760 1,050 1,090 2,140
Operating Margin 13.34% 9.89% 9.06% 12.35% 12.85% 11.78% 16.4% 14.31% 15.31% 8.24% 11.13% 9.74% 14.52% 12.99% 13.71% 15.52% 14% 14.55% 11.75% 13.06% 15.77% 12.54% 14.14% 15.4% 13.75% 14.51%
Earnings before Tax (EBT) 1 1,426 - 1,063 - 703 1,230 975 966 1,941 276 591 867 976 541 1,517 968 1,730 978 809 1,787 970 790 1,760 1,050 1,090 2,140
Net income 1 999 780 721 915 479 843 694 692 1,386 187 418 605 685 509 1,194 683 1,258 744 650 1,394 700 550 1,250 750 800 1,550
Net margin 9.52% 7.11% 7.73% 8.22% 8.96% 8.25% 11.75% 10.63% 11.16% 3.61% 7.44% 5.6% 11.09% 7.39% 9.14% 11.36% 10.4% 11.61% 9.01% 10.23% 11.38% 8.73% 10.04% 11% 10.09% 10.51%
EPS 81.38 - 58.72 - - 68.60 56.47 - - 15.25 - 49.24 55.72 - - 55.58 102.2 60.46 - - - - - - - -
Dividend per Share 20.00 - 22.00 - - 22.00 - - - - - 23.00 - - - - 23.00 - - - - - - - - -
Announcement Date 19-10-30 20-04-28 20-10-30 21-04-28 21-10-29 21-10-29 22-01-28 22-04-28 22-04-28 22-07-29 22-10-28 22-10-28 23-01-30 23-04-28 23-04-28 23-07-28 23-10-30 24-01-30 24-04-26 24-04-26 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4,545 6,074 6,441 7,719 5,371 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 829 2,015 927 1,890 -292 - - -
ROE (net income / shareholders' equity) 9.9% 8.2% 7.1% 9.1% 6.9% 9.5% 9.2% 9.6%
ROA (Net income/ Total Assets) 9.91% 8.84% 7.59% 10.1% 8.88% 9.94% 10% 10.2%
Assets 1 20,196 20,132 21,557 22,151 20,256 26,690 28,000 31,373
Book Value Per Share 2 1,714 1,811 1,931 2,057 2,163 2,373 2,595 2,849
Cash Flow per Share 222.0 207.0 193.0 239.0 205.0 283.0 - -
Capex 1 835 681 1,261 1,047 2,075 2,760 2,550 2,900
Capex / Sales 3.92% 3.17% 6.16% 4.63% 8.69% 10.73% 9.38% 10.14%
Announcement Date 19-04-26 20-04-28 21-04-28 22-04-28 23-04-28 24-04-26 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rion Co., Ltd.

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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