Rinnai Corporation Logo

Rinnai Corporation

5947.T

(3.0)
Stock Price

3.152,00 JPY

5.3% ROA

7.93% ROE

16.76x PER

Market Cap.

502.645.073.935,00 JPY

0% DER

1.98% Yield

6.89% NPM

Rinnai Corporation Stock Analysis

Rinnai Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rinnai Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (7.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (52.765) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Rinnai Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rinnai Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rinnai Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rinnai Corporation Revenue
Year Revenue Growth
2004 202.034.000.000
2005 212.947.000.000 5.12%
2006 234.797.000.000 9.31%
2007 248.761.000.000 5.61%
2008 236.741.000.000 -5.08%
2009 226.117.000.000 -4.7%
2010 239.436.000.000 5.56%
2011 246.636.000.000 2.92%
2012 251.832.000.000 2.06%
2013 286.981.000.000 12.25%
2014 295.022.000.000 2.73%
2015 319.935.000.000 7.79%
2016 330.256.000.000 3.13%
2017 347.071.000.000 4.84%
2018 348.022.000.000 0.27%
2019 340.460.000.000 -2.22%
2020 344.364.000.000 1.13%
2021 366.185.000.000 5.96%
2022 425.229.000.000 13.89%
2023 411.364.000.000 -3.37%
2023 430.186.000.000 4.38%
2024 392.740.000.000 -9.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rinnai Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.060.000.000 100%
2013 8.380.000.000 3.82%
2014 8.895.000.000 5.79%
2015 9.113.000.000 2.39%
2016 9.340.000.000 2.43%
2017 9.918.000.000 5.83%
2018 9.503.000.000 -4.37%
2019 9.308.000.000 -2.09%
2020 11.802.000.000 21.13%
2021 12.762.000.000 7.52%
2022 13.458.000.000 5.17%
2023 0 0%
2023 14.302.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rinnai Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 9.909.000.000
2005 10.455.000.000 5.22%
2006 11.392.000.000 8.23%
2007 12.347.000.000 7.73%
2008 11.842.000.000 -4.26%
2009 11.168.000.000 -6.04%
2010 11.494.000.000 2.84%
2011 11.275.000.000 -1.94%
2012 6.293.000.000 -79.17%
2013 6.887.000.000 8.62%
2014 7.099.000.000 2.99%
2015 7.532.000.000 5.75%
2016 7.788.000.000 3.29%
2017 8.290.000.000 6.06%
2018 8.645.000.000 4.11%
2019 9.447.000.000 8.49%
2020 9.370.000.000 -0.82%
2021 11.070.000.000 15.36%
2022 15.414.000.000 28.18%
2023 0 0%
2023 11.557.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rinnai Corporation EBITDA
Year EBITDA Growth
2004 32.297.000.000
2005 33.974.000.000 4.94%
2006 36.531.000.000 7%
2007 39.885.000.000 8.41%
2008 37.074.000.000 -7.58%
2009 43.270.000.000 14.32%
2010 48.136.000.000 10.11%
2011 50.205.000.000 4.12%
2012 38.289.000.000 -31.12%
2013 45.736.000.000 16.28%
2014 43.057.000.000 -6.22%
2015 46.249.000.000 6.9%
2016 45.831.000.000 -0.91%
2017 44.132.000.000 -3.85%
2018 43.169.000.000 -2.23%
2019 48.220.000.000 10.47%
2020 54.057.000.000 10.8%
2021 51.099.000.000 -5.79%
2022 58.282.000.000 12.32%
2023 36.848.000.000 -58.17%
2023 53.907.000.000 31.65%
2024 48.316.000.000 -11.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rinnai Corporation Gross Profit
Year Gross Profit Growth
2004 53.595.000.000
2005 55.947.000.000 4.2%
2006 62.570.000.000 10.58%
2007 67.672.000.000 7.54%
2008 68.074.000.000 0.59%
2009 67.369.000.000 -1.05%
2010 73.569.000.000 8.43%
2011 75.161.000.000 2.12%
2012 75.842.000.000 0.9%
2013 90.123.000.000 15.85%
2014 91.186.000.000 1.17%
2015 103.481.000.000 11.88%
2016 108.901.000.000 4.98%
2017 112.075.000.000 2.83%
2018 112.107.000.000 0.03%
2019 112.575.000.000 0.42%
2020 115.332.000.000 2.39%
2021 116.557.000.000 1.05%
2022 138.395.000.000 15.78%
2023 123.932.000.000 -11.67%
2023 133.795.000.000 7.37%
2024 130.444.000.000 -2.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rinnai Corporation Net Profit
Year Net Profit Growth
2004 6.577.000.000
2005 5.242.000.000 -25.47%
2006 6.283.000.000 16.57%
2007 8.269.000.000 24.02%
2008 3.847.000.000 -114.95%
2009 11.642.000.000 66.96%
2010 15.510.000.000 24.94%
2011 16.807.000.000 7.72%
2012 19.371.000.000 13.24%
2013 23.254.000.000 16.7%
2014 20.647.000.000 -12.63%
2015 22.710.000.000 9.08%
2016 22.322.000.000 -1.74%
2017 21.194.000.000 -5.32%
2018 20.480.000.000 -3.49%
2019 21.561.000.000 5.01%
2020 27.581.000.000 21.83%
2021 23.748.000.000 -16.14%
2022 26.096.000.000 9%
2023 18.456.000.000 -41.4%
2023 26.667.000.000 30.79%
2024 27.272.000.000 2.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rinnai Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 41
2005 32 -25%
2006 39 15.79%
2007 51 24%
2008 24 -117.39%
2009 73 68.49%
2010 104 29.13%
2011 114 9.65%
2012 132 12.98%
2013 152 13.25%
2014 132 -14.39%
2015 146 8.97%
2016 143 -1.4%
2017 137 -5.15%
2018 133 -3.03%
2019 140 5.04%
2020 179 21.91%
2021 157 -14.1%
2022 177 11.36%
2023 128 -38.58%
2023 185 30.98%
2024 191 3.16%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rinnai Corporation Free Cashflow
Year Free Cashflow Growth
2004 1.003.000.000
2005 3.061.000.000 67.23%
2006 5.092.000.000 39.89%
2007 14.027.000.000 63.7%
2008 3.905.000.000 -259.21%
2009 20.142.000.000 80.61%
2010 18.649.000.000 -8.01%
2011 13.474.000.000 -38.41%
2012 14.279.000.000 5.64%
2013 23.574.000.000 39.43%
2014 12.782.000.000 -84.43%
2015 18.123.000.000 29.47%
2016 18.104.000.000 -0.1%
2017 13.471.000.000 -34.39%
2018 14.407.000.000 6.5%
2019 27.301.000.000 47.23%
2020 36.210.000.000 24.6%
2021 7.857.000.000 -360.86%
2022 -7.322.000.000 207.31%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rinnai Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 9.223.000.000
2005 12.004.000.000 23.17%
2006 13.717.000.000 12.49%
2007 23.398.000.000 41.38%
2008 15.198.000.000 -53.95%
2009 29.687.000.000 48.81%
2010 27.536.000.000 -7.81%
2011 23.074.000.000 -19.34%
2012 22.872.000.000 -0.88%
2013 36.453.000.000 37.26%
2014 25.671.000.000 -42%
2015 36.066.000.000 28.82%
2016 39.554.000.000 8.82%
2017 29.914.000.000 -32.23%
2018 29.479.000.000 -1.48%
2019 37.694.000.000 21.79%
2020 49.491.000.000 23.84%
2021 28.696.000.000 -72.47%
2022 19.387.000.000 -48.02%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rinnai Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 8.220.000.000
2005 8.943.000.000 8.08%
2006 8.625.000.000 -3.69%
2007 9.371.000.000 7.96%
2008 11.293.000.000 17.02%
2009 9.545.000.000 -18.31%
2010 8.887.000.000 -7.4%
2011 9.600.000.000 7.43%
2012 8.593.000.000 -11.72%
2013 12.879.000.000 33.28%
2014 12.889.000.000 0.08%
2015 17.943.000.000 28.17%
2016 21.450.000.000 16.35%
2017 16.443.000.000 -30.45%
2018 15.072.000.000 -9.1%
2019 10.393.000.000 -45.02%
2020 13.281.000.000 21.75%
2021 20.839.000.000 36.27%
2022 26.709.000.000 21.98%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rinnai Corporation Equity
Year Equity Growth
2004 127.364.000.000
2005 134.158.000.000 5.06%
2006 140.913.000.000 4.79%
2007 145.995.000.000 3.48%
2008 138.794.000.000 -5.19%
2009 142.502.000.000 2.6%
2010 141.110.000.000 -0.99%
2011 154.737.000.000 8.81%
2012 178.006.000.000 13.07%
2013 232.633.000.000 23.48%
2014 261.413.000.000 11.01%
2015 271.708.000.000 3.79%
2016 290.636.000.000 6.51%
2017 307.963.000.000 5.63%
2018 320.694.000.000 3.97%
2019 340.956.000.000 5.94%
2020 371.317.000.000 8.18%
2021 378.856.000.000 1.99%
2022 407.198.000.000 6.96%
2023 437.438.000.000 6.91%
2023 414.123.000.000 -5.63%
2024 438.656.000.000 5.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rinnai Corporation Assets
Year Assets Growth
2004 201.737.000.000
2005 213.777.000.000 5.63%
2006 226.413.000.000 5.58%
2007 230.923.000.000 1.95%
2008 210.825.000.000 -9.53%
2009 222.324.000.000 5.17%
2010 221.495.000.000 -0.37%
2011 238.853.000.000 7.27%
2012 262.590.000.000 9.04%
2013 334.382.000.000 21.47%
2014 357.506.000.000 6.47%
2015 370.246.000.000 3.44%
2016 404.325.000.000 8.43%
2017 424.740.000.000 4.81%
2018 430.885.000.000 1.43%
2019 450.486.000.000 4.35%
2020 497.291.000.000 9.41%
2021 512.867.000.000 3.04%
2022 547.114.000.000 6.26%
2023 577.088.000.000 5.19%
2023 552.673.000.000 -4.42%
2024 570.186.000.000 3.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rinnai Corporation Liabilities
Year Liabilities Growth
2004 74.373.000.000
2005 79.619.000.000 6.59%
2006 85.500.000.000 6.88%
2007 84.928.000.000 -0.67%
2008 72.031.000.000 -17.9%
2009 79.822.000.000 9.76%
2010 80.385.000.000 0.7%
2011 84.116.000.000 4.44%
2012 84.584.000.000 0.55%
2013 101.749.000.000 16.87%
2014 96.093.000.000 -5.89%
2015 98.538.000.000 2.48%
2016 113.689.000.000 13.33%
2017 116.777.000.000 2.64%
2018 110.191.000.000 -5.98%
2019 109.530.000.000 -0.6%
2020 125.974.000.000 13.05%
2021 134.011.000.000 6%
2022 139.916.000.000 4.22%
2023 139.648.000.000 -0.19%
2023 138.550.000.000 -0.79%
2024 131.528.000.000 -5.34%

Rinnai Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3068.87
Net Income per Share
211.33
Price to Earning Ratio
16.76x
Price To Sales Ratio
1.15x
POCF Ratio
23.62
PFCF Ratio
23.47
Price to Book Ratio
1.3
EV to Sales
0.83
EV Over EBITDA
7.09
EV to Operating CashFlow
16.95
EV to FreeCashFlow
16.95
Earnings Yield
0.06
FreeCashFlow Yield
0.04
Market Cap
502,65 Bil.
Enterprise Value
363,05 Bil.
Graham Number
3605.56
Graham NetNet
899.67

Income Statement Metrics

Net Income per Share
211.33
Income Quality
0.8
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.59
EBT Per Ebit
1.24
Ebit per Revenue
0.09
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.09
Pretax Profit Margin
0.12
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.98
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
149.89
Free CashFlow per Share
149.89
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
78.39
Days Payables Outstanding
53.62
Days of Inventory on Hand
100.22
Receivables Turnover
4.66
Payables Turnover
6.81
Inventory Turnover
3.64
Capex per Share
0

Balance Sheet

Cash per Share
1.039,61
Book Value per Share
3.069,85
Tangible Book Value per Share
3069.85
Shareholders Equity per Share
2734.06
Interest Debt per Share
0.52
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.73
Current Ratio
3.33
Tangible Asset Value
438,66 Bil.
Net Current Asset Value
199,15 Bil.
Invested Capital
381982000000
Working Capital
231,48 Bil.
Intangibles to Total Assets
0
Average Receivables
96,29 Bil.
Average Payables
48,56 Bil.
Average Inventory
81720500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rinnai Corporation Dividends
Year Dividends Growth
2001 11
2002 19 42.11%
2003 22 13.64%
2004 25 12%
2005 27 7.41%
2006 28 3.57%
2007 34 17.65%
2008 38 10.53%
2009 40 5%
2010 46 13.04%
2011 52 11.54%
2012 58 10.34%
2013 62 6.45%
2014 74 16.22%
2015 78 5.13%
2016 84 7.14%
2017 88 4.55%
2018 92 4.35%
2019 96 4.17%
2020 55 -74.55%
2021 75 26.67%
2022 145 48.28%
2023 115 -27.19%
2024 70 -62.86%
2025 0 0%

Rinnai Corporation Profile

About Rinnai Corporation

Rinnai Corporation develops, manufactures, and sells heating products in Japan, the United States, Australia, China, South Korea, Indonesia, and internationally. The company offers water heaters, including tankless water heaters and hybrid water heaters, as well as water heaters with bath-filling systems and heating systems, and hot-water units; and kitchen appliances, such as tabletop cookers and stoves, ovens, dishwashers, and a range of hoods and rice cookers, as well as built-in hobs, such as stovetops. It also provides air conditioning appliances comprising fan heaters, fanned flue heaters, fan-forced heaters, and infrared heaters; commercial-use equipment that include ceramic grillers, commercial-use ranges, and rice cookers; and others, which comprise clothes dryers, infrared burners, and components. The company offers its products under the Rinnai brand name. The company was formerly known as Rinnai & Co. and changed its name to Rinnai Corporation in 1971. Rinnai Corporation was founded in 1920 and is headquartered in Nagoya, Japan.

CEO
Mr. Hiroyasu Naito
Employee
10.837
Address
2-26, Fukuzumi-cho
Nagoya, 454-0802

Rinnai Corporation Executives & BODs

Rinnai Corporation Executives & BODs
# Name Age
1 Chuji Nakashima
Managing Executive Officer & Chief of Quality Assurance Headquarters
70
2 Junya Toyama
General Manager of Hokkaido Branch, Marketing & Sales Headquarters
70
3 Mr. Hiroyasu Naito
President, Executive President & Representative Director
70
4 Mr. Tsunenori Narita
Executive Vice President, President's Assistant & Representative Director
70
5 Mr. Takuya Ogawa
Managing Executive Officer & Chief of Corporate Planning Headquarters
70
6 Hirohisa Ooi
Managing Executive Officer & Chief of Production Headquarters
70
7 Mr. Kazuto Inoue
Senior Managing Executive Officer, Chief of Produ Engi Headq & Director
70
8 Yoshihiko Takasu
Managing Exe. Officer & Chief of Research & Development Headquarters
70
9 Hayao Nishizawa
Senior Executive Officer, Chief of Overseas Busin Headq and GM of Grou 2 Sales Mang Divi
70
10 Mr. Hideyuki Shiraki
Senior Managing Exec Offi, Chief of Marke & Sales Headq & Director
70

Rinnai Corporation Competitors