Rion Co., Ltd. Logo

Rion Co., Ltd.

6823.T

(2.5)
Stock Price

2.455,00 JPY

6.74% ROA

8.3% ROE

11.32x PER

Market Cap.

26.831.474.604,00 JPY

0% DER

1.52% Yield

9.09% NPM

Rion Co., Ltd. Stock Analysis

Rion Co., Ltd. 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.

Rion Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (6.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (25.468) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Rion Co., Ltd. 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.

Rion Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rion Co., Ltd. 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.

Rion Co., Ltd. Revenue
Year Revenue Growth
2007 19.190.845.000
2008 17.077.101.000 -12.38%
2009 16.100.878.000 -6.06%
2010 16.691.948.000 3.54%
2011 16.634.804.000 -0.34%
2012 17.212.016.000 3.35%
2013 18.510.076.000 7.01%
2014 18.758.479.000 1.32%
2015 18.859.138.000 0.53%
2016 19.194.152.000 1.75%
2017 20.350.343.000 5.68%
2018 21.289.518.000 4.41%
2019 21.465.196.000 0.82%
2020 20.466.159.000 -4.88%
2021 22.635.697.000 9.58%
2022 23.868.087.000 5.16%
2023 24.354.768.000 2%
2023 25.726.997.000 5.33%
2024 25.420.000.000 -1.21%

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.

Rion Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 708.325.000
2008 753.484.000 5.99%
2009 756.716.000 0.43%
2010 817.814.000 7.47%
2011 890.402.000 8.15%
2012 913.118.000 2.49%
2013 1.067.592.000 14.47%
2014 1.060.914.000 -0.63%
2015 1.165.437.000 8.97%
2016 1.099.017.000 -6.04%
2017 1.126.693.000 2.46%
2018 1.118.555.000 -0.73%
2019 902.263.000 -23.97%
2020 764.550.000 -18.01%
2021 926.842.000 17.51%
2022 887.937.000 -4.38%
2023 0 0%
2023 2.239.591.000 100%
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.

Rion Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 333.405.000
2008 209.947.000 -58.8%
2009 333.295.000 37.01%
2010 343.120.000 2.86%
2011 322.316.000 -6.45%
2012 376.256.000 14.34%
2013 394.799.000 4.7%
2014 417.938.000 5.54%
2015 386.409.000 -8.16%
2016 385.348.000 -0.28%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
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.

Rion Co., Ltd. EBITDA
Year EBITDA Growth
2007 4.878.246.000
2008 3.988.518.000 -22.31%
2009 3.668.768.000 -8.72%
2010 4.306.890.000 14.82%
2011 4.351.455.000 1.02%
2012 4.812.282.000 9.58%
2013 5.423.693.000 11.27%
2014 5.792.026.000 6.36%
2015 5.688.290.000 -1.82%
2016 5.765.983.000 1.35%
2017 3.299.234.000 -74.77%
2018 3.520.766.000 6.29%
2019 3.347.134.000 -5.19%
2020 3.033.509.000 -10.34%
2021 3.918.428.000 22.58%
2022 3.658.734.000 -7.1%
2023 3.116.532.000 -17.4%
2023 4.376.694.000 28.79%
2024 3.669.000.000 -19.29%

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.

Rion Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 8.558.257.000
2008 7.378.643.000 -15.99%
2009 7.145.741.000 -3.26%
2010 8.327.707.000 14.19%
2011 8.474.801.000 1.74%
2012 8.977.296.000 5.6%
2013 9.759.556.000 8.02%
2014 10.001.945.000 2.42%
2015 9.913.542.000 -0.89%
2016 10.185.053.000 2.67%
2017 11.012.353.000 7.51%
2018 11.393.538.000 3.35%
2019 11.062.077.000 -3%
2020 10.228.010.000 -8.15%
2021 11.378.213.000 10.11%
2022 11.702.327.000 2.77%
2023 12.381.604.000 5.49%
2023 14.332.029.000 13.61%
2024 13.276.000.000 -7.95%

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.

Rion Co., Ltd. Net Profit
Year Net Profit Growth
2007 435.461.000
2008 -514.778.000 184.59%
2009 371.832.000 238.44%
2010 777.770.000 52.19%
2011 561.966.000 -38.4%
2012 1.061.270.000 47.05%
2013 1.316.169.000 19.37%
2014 1.427.042.000 7.77%
2015 1.594.108.000 10.48%
2016 1.408.501.000 -13.18%
2017 1.887.799.000 25.39%
2018 2.002.860.000 5.74%
2019 1.779.637.000 -12.54%
2020 1.636.997.000 -8.71%
2021 2.229.464.000 26.57%
2022 1.799.586.000 -23.89%
2023 2.297.708.000 21.68%
2023 2.652.379.000 13.37%
2024 1.600.000.000 -65.77%

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.

Rion Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 43
2008 -49 185.71%
2009 36 240%
2010 74 52.7%
2011 54 -39.62%
2012 101 47.52%
2013 112 9.82%
2014 117 4.27%
2015 130 9.3%
2016 115 -13.16%
2017 154 25.49%
2018 163 6.13%
2019 145 -13.19%
2020 133 -8.27%
2021 181 26.52%
2022 146 -23.97%
2023 187 21.51%
2023 216 13.49%
2024 130 -66.67%

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.

Rion Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 251.712.000
2008 880.390.000 71.41%
2009 1.196.724.000 26.43%
2010 1.019.412.000 -17.39%
2011 541.303.000 -88.33%
2012 1.136.215.000 52.36%
2013 837.666.000 -35.64%
2014 367.892.000 -127.69%
2015 1.586.959.000 76.82%
2016 1.414.978.000 -12.15%
2017 1.101.905.000 -28.41%
2018 791.231.000 -39.26%
2019 2.065.081.000 61.69%
2020 943.082.000 -118.97%
2021 1.755.185.000 46.27%
2022 -279.144.000 728.77%
2023 0 0%
2023 166.610.000 100%
2024 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.

Rion Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.221.676.000
2008 1.499.259.000 18.51%
2009 1.724.402.000 13.06%
2010 1.591.073.000 -8.38%
2011 1.079.902.000 -47.33%
2012 1.820.148.000 40.67%
2013 1.678.376.000 -8.45%
2014 1.457.232.000 -15.18%
2015 2.142.921.000 32%
2016 2.168.384.000 1.17%
2017 1.920.248.000 -12.92%
2018 1.664.715.000 -15.35%
2019 2.696.596.000 38.27%
2020 2.064.227.000 -30.63%
2021 2.841.768.000 27.36%
2022 1.783.938.000 -59.3%
2023 0 0%
2023 2.857.805.000 100%
2024 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.

Rion Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 969.964.000
2008 618.869.000 -56.73%
2009 527.678.000 -17.28%
2010 571.661.000 7.69%
2011 538.599.000 -6.14%
2012 683.933.000 21.25%
2013 840.710.000 18.65%
2014 1.089.340.000 22.82%
2015 555.962.000 -95.94%
2016 753.406.000 26.21%
2017 818.343.000 7.94%
2018 873.484.000 6.31%
2019 631.515.000 -38.32%
2020 1.121.145.000 43.67%
2021 1.086.583.000 -3.18%
2022 2.063.082.000 47.33%
2023 0 0%
2023 2.691.195.000 100%
2024 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.

Rion Co., Ltd. Equity
Year Equity Growth
2007 10.321.251.000
2008 9.668.377.000 -6.75%
2009 9.935.268.000 2.69%
2010 10.553.915.000 5.86%
2011 11.206.460.000 5.82%
2012 12.220.551.000 8.3%
2013 14.619.258.000 16.41%
2014 15.685.806.000 6.8%
2015 17.039.130.000 7.94%
2016 17.962.163.000 5.14%
2017 19.572.315.000 8.23%
2018 21.043.046.000 6.99%
2019 22.232.232.000 5.35%
2020 23.726.372.000 6.3%
2021 25.289.038.000 6.18%
2022 26.612.340.000 4.97%
2023 29.211.367.000 8.9%
2023 27.630.903.000 -5.72%
2024 29.253.000.000 5.55%

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.

Rion Co., Ltd. Assets
Year Assets Growth
2007 23.657.064.000
2008 22.330.471.000 -5.94%
2009 22.031.758.000 -1.36%
2010 22.453.082.000 1.88%
2011 22.453.845.000 0%
2012 23.452.059.000 4.26%
2013 25.000.366.000 6.19%
2014 25.691.183.000 2.69%
2015 25.677.687.000 -0.05%
2016 25.919.436.000 0.93%
2017 27.795.091.000 6.75%
2018 28.476.154.000 2.39%
2019 29.850.937.000 4.61%
2020 30.683.771.000 2.71%
2021 33.157.137.000 7.46%
2022 34.557.469.000 4.05%
2023 37.401.957.000 7.61%
2023 35.603.460.000 -5.05%
2024 37.586.000.000 5.27%

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.

Rion Co., Ltd. Liabilities
Year Liabilities Growth
2007 13.335.813.000
2008 12.662.094.000 -5.32%
2009 12.096.490.000 -4.68%
2010 11.899.167.000 -1.66%
2011 11.247.385.000 -5.79%
2012 11.231.508.000 -0.14%
2013 10.381.108.000 -8.19%
2014 10.005.377.000 -3.76%
2015 8.638.557.000 -15.82%
2016 7.957.273.000 -8.56%
2017 8.222.776.000 3.23%
2018 7.433.108.000 -10.62%
2019 7.618.705.000 2.44%
2020 6.957.399.000 -9.51%
2021 7.868.099.000 11.57%
2022 7.945.129.000 0.97%
2023 8.202.320.000 3.14%
2023 7.972.557.000 -2.88%
2024 5.796.000.000 -37.55%

Rion Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2117.61
Net Income per Share
192.41
Price to Earning Ratio
11.32x
Price To Sales Ratio
1.03x
POCF Ratio
30.32
PFCF Ratio
30.34
Price to Book Ratio
0.92
EV to Sales
0.83
EV Over EBITDA
5.42
EV to Operating CashFlow
24.42
EV to FreeCashFlow
24.42
Earnings Yield
0.09
FreeCashFlow Yield
0.03
Market Cap
26,83 Bil.
Enterprise Value
21,59 Bil.
Graham Number
3207.39
Graham NetNet
690.06

Income Statement Metrics

Net Income per Share
192.41
Income Quality
0.37
ROE
0.08
Return On Assets
0.06
Return On Capital Employed
0.1
Net Income per EBT
0.75
EBT Per Ebit
0.98
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
1.52
Payout Ratio
0
Dividend Per Share
33

Operating Metrics

Operating Cashflow per Share
71.83
Free CashFlow per Share
71.83
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
95.99
Days Payables Outstanding
73.97
Days of Inventory on Hand
219.83
Receivables Turnover
3.8
Payables Turnover
4.93
Inventory Turnover
1.66
Capex per Share
0

Balance Sheet

Cash per Share
425,49
Book Value per Share
2.582,34
Tangible Book Value per Share
2385.03
Shareholders Equity per Share
2376.26
Interest Debt per Share
0.17
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.31
Current Ratio
3.62
Tangible Asset Value
29,36 Bil.
Net Current Asset Value
15,19 Bil.
Invested Capital
29113000000
Working Capital
15,19 Bil.
Intangibles to Total Assets
0.06
Average Receivables
7,52 Bil.
Average Payables
2,58 Bil.
Average Inventory
7514774000
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.

Rion Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 5 -100%
2003 5 0%
2004 2 -150%
2005 3 33.33%
2006 5 40%
2007 15 66.67%
2008 15 0%
2011 18 16.67%
2012 2 -800%
2013 33 93.94%
2014 26 -26.92%
2015 31 16.13%
2016 30 -3.33%
2017 30 0%
2018 38 21.05%
2019 42 9.52%
2020 45 6.67%
2021 43 -4.65%
2022 46 6.52%
2023 45 -2.22%
2024 33 -36.36%
2025 0 0%

Rion Co., Ltd. Profile

About Rion Co., Ltd.

Rion Co., Ltd. manufactures, sells, and maintains hearing instruments, medical equipment, sound and vibration measuring instruments, particle counters, and related parts and equipment in Japan. The company's audiological equipment includes hearing instruments, such as analog and digital BTE, trimmer digital BTE, in-the-ear ready and custom made, and analog body aid instruments, as well as waterproof hearing instruments; and medical equipment comprising audiometers and OAE screeners. Its sound and vibration measuring instruments include sound level meters, vibration meters, seismometers, frequency analyzers, microphones and accelerometers, recorders, and other products. The company's particle counters comprise air and liquid- borne particle counters, and viable particle counters. Its products are primarily used in the applications of environment-related administration, electronics, semiconductors, pharmaceutical, and food manufacturing industries. The company was formerly known as Kobayashi-Riken Seisakusho Ltd. and changed its name to Rion Co., Ltd. in 1960. Rion Co., Ltd. was incorporated in 1944 and is headquartered in Kokubunji, Japan.

CEO
Mr. Kiyokatsu Iwahashi
Employee
1.026
Address
3-20-41 Higashimotomachi
Kokubunji, 185-8533

Rion Co., Ltd. Executives & BODs

Rion Co., Ltd. Executives & BODs
# Name Age
1 Mr. Koki Kato
GM of Corporate Planning Division & Director
70
2 Mr. Toshiyuki Shinozaki
Executive Officer & Director
70
3 Ms. Alisa Lask
Chief Commercial Officer
70
4 Mr. Kiyokatsu Iwahashi
President, Chief Executive Officer, MD, Director of Technology Development Center, GM of R&D and Director
70
5 Mr. Makoto Nakanowatari
Deputy GM of Business Support Division, Executive Officer and Member of Audit & Supervisory Board
70

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