Edition:
United Kingdom

Rinnai Corp (5947.T)

5947.T on Tokyo Stock Exchange

8,330JPY
16 Oct 2018
Change (% chg)

¥150 (+1.83%)
Prev Close
¥8,180
Open
¥8,150
Day's High
¥8,330
Day's Low
¥8,150
Volume
160,400
Avg. Vol
140,866
52-wk High
¥11,460
52-wk Low
¥7,850

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 79,266.00 79.922
FY 2018 Mar '18 92,399.00 87.584
Dec 94,920.00 141.022
Sep 83,700.00 94.613
Jun 76,052.00 87.383
FY 2017 Mar '17 86,909.00 101.342
Dec 88,241.00 155.782
Sep 80,587.00 97.785
Jun 74,519.00 74.343
FY 2016 Mar '16 83,101.00 98.800
Dec 87,394.00 146.838
Sep 79,938.00 107.898
Jun 69,502.00 77.534
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 83,152.00 86,228.00 79,800.00 --
Quarter Ending Mar-19 2 94,250.00 95,600.00 92,900.00 --
Year Ending Mar-18 6 341,750.00 346,000.00 334,500.00 --
Year Ending Mar-19 6 357,033.00 363,400.00 351,600.00 352,078.00
Year Ending Mar-20 7 373,157.00 389,300.00 354,900.00 367,457.00
Earnings (per share)
Quarter Ending Mar-18 1 106.65 106.65 106.65 --
Quarter Ending Mar-19 2 122.75 136.59 108.90 --
Year Ending Mar-18 7 441.29 463.00 426.06 --
Year Ending Mar-19 7 422.05 447.50 406.60 496.89
Year Ending Mar-20 8 454.73 496.94 429.96 521.07
LT Growth Rate (%) 1 2.46 2.46 2.46 4.83
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.82 72.39 19.04
P/E High - Last 5 Yrs. 22.76 102.84 33.36
P/E Low - Last 5 Yrs. 17.15 17.52 13.03
Beta 0.60 0.91 1.27
Price to Sales (TTM) 1.50 4.03 1.95
Price to Book (MRQ) 1.82 1.66 2.33
Price to Tangible Book (MRQ) 1.85 2.90 2.92
Price to Cash Flow (TTM) 13.70 58.03 14.23
% Owned Institutions -- 2.78 0.38

Dividends

  Company industry sector
Dividend Yield 0.89 1.06 2.14
Dividend Yield - 5 Year Avg 0.85 1.10 2.25
Dividend 5 Year Growth Rate 8.96 5.96 8.68
Payout Ratio(TTM) 19.44 20.54 37.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.06 6.05 7.47
Sales (TTM) vs TTM 1 Yr. Ago 2.10 8.25 4.72
Sales - 5 Yr. Growth Rate 6.01 6.67 4.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.54 40.03 40.12
EPS (TTM) vs TTM 1 Yr. Ago 3.37 -- --
EPS - 5 Yr. Growth Rate 4.81 10.94 2.18
Capital Spending - 5 Yr. Growth Rate 17.44 7.47 1.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.24 1.18 1.17
Current Ratio (MRQ) 2.74 1.51 1.43
LT Debt to Equity (MRQ) 0.00 10.56 34.91
Total Debt to Equity (MRQ) 0.00 16.92 70.27
Interest Coverage (TTM) -- 14.85 5.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.03 30.92 23.69
Gross Margin - 5 Yr. Avg. 31.64 29.73 22.91
EBITD Margin (TTM) 13.46 -- --
EBITD - 5 Yr. Avg 13.94 10.47 35.91
Operating Margin (TTM) 10.10 8.45 13.98
Operating Margin - 5 Yr. Avg. 10.63 7.77 39.79
Pre-Tax Margin (TTM) 10.77 8.92 16.32
Pre-Tax Margin - 5 Yr. Avg. 11.48 8.08 42.32
Net Profit Margin (TTM) 7.75 6.46 13.79
Net Profit Margin - 5 Yr. Avg. 7.92 5.68 39.07
Effective Tax Rate (TTM) 28.01 25.93 21.22
Effective Tax Rate - 5 Yr. Avg. 31.05 20.63 22.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 31,562,880 16,045,422 742,055,516
Net Income/Employee (TTM) 2,446,252 1,181,187 83,181,041
Receivable Turnover (TTM) 5.30 4.17 13.76
Inventory Turnover (TTM) 5.46 3.87 10.74
Asset Turnover (TTM) 0.86 0.70 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.65 4.15 6.36
Return on Assets - 5 Yr. Avg. 7.14 6.70 7.72
Return on Investment (TTM) 8.96 6.50 10.65
Return on Investment - 5 Yr. Avg. 9.95 10.83 12.50
Return on Equity (TTM) 8.67 8.77 12.82
Return on Equity - 5 Yr. Avg. 9.78 12.73 16.61
  1 Year 3 Year 5 Year
Sales % 3.23 4.79 6.01
EPS (TTM) % -1.71 -1.90 4.81
Dividend % 4.88 8.14 8.96
Note: Units in Millions of US Dollars

Performance for Rinnai Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.58 -4.06 99 38
13 Week -4.64 -9.17 99 18
26 Week 8.67 -4.04 99 26
52 Week 2.99 -17.35 99 28
YTD 2.33 -7.89 99 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.85%
# of Holders: 203
Total Shares Held: 11,796,509
3 Mo. Net Change: -676,987
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 35
# Reduced Positions: 31
# Net Buyers: 4
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