Stock 7525 RIX CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Rix Corporation

Equities

7525

JP3974500005

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,425 JPY -1.78% Intraday chart for Rix Corporation +0.91% +30.34%
Feb. 09 Rix Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
Feb. 09 Rix Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,281 12,509 12,860 12,681 13,457 20,301
Enterprise Value (EV) 1 15,408 9,839 8,634 6,948 6,218 13,340
P/E ratio 10.2 x 5.91 x 7.04 x 9.3 x 6.56 x 7.39 x
Yield 2.13% 4.25% 3.81% 2.9% 3.95% -
Capitalization / Revenue 0.45 x 0.3 x 0.3 x 0.35 x 0.34 x 0.45 x
EV / Revenue 0.4 x 0.23 x 0.2 x 0.19 x 0.16 x 0.29 x
EV / EBITDA 5.94 x 3.09 x 2.99 x 3.29 x 2.12 x 3.6 x
EV / FCF 109 x 7.44 x 4.94 x 4.02 x 3.66 x 35.9 x
FCF Yield 0.92% 13.4% 20.2% 24.9% 27.3% 2.79%
Price to Book 1.24 x 0.82 x 0.8 x 0.72 x 0.7 x 0.95 x
Nbr of stocks (in thousands) 8,171 8,171 8,171 8,171 8,171 8,082
Reference price 2 2,115 1,531 1,574 1,552 1,647 2,512
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,407 42,135 43,246 36,023 39,969 45,223
EBITDA 1 2,595 3,181 2,890 2,111 2,927 3,709
EBIT 1 2,288 2,861 2,577 1,784 2,582 3,326
Operating Margin 5.96% 6.79% 5.96% 4.95% 6.46% 7.35%
Earnings before Tax (EBT) 1 2,442 3,000 2,643 2,032 2,987 3,728
Net income 1 1,686 2,116 1,826 1,364 2,051 2,763
Net margin 4.39% 5.02% 4.22% 3.79% 5.13% 6.11%
EPS 2 206.3 259.0 223.5 166.9 251.0 339.9
Free Cash Flow 1 141.6 1,323 1,747 1,730 1,698 371.6
FCF margin 0.37% 3.14% 4.04% 4.8% 4.25% 0.82%
FCF Conversion (EBITDA) 5.46% 41.6% 60.46% 81.93% 58.01% 10.02%
FCF Conversion (Net income) 8.4% 62.54% 95.69% 126.8% 82.78% 13.45%
Dividend per Share 2 45.00 65.00 60.00 45.00 65.00 -
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,873 2,670 4,226 5,733 7,239 6,961
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 142 1,323 1,747 1,730 1,698 372
ROE (net income / shareholders' equity) 12.8% 14.5% 11.6% 8.06% 11.1% 13.6%
ROA (Net income/ Total Assets) 5.27% 6.06% 5.31% 3.69% 5.01% 5.8%
Assets 1 32,006 34,911 34,359 37,008 40,903 47,603
Book Value Per Share 2 1,703 1,856 1,972 2,146 2,343 2,633
Cash Flow per Share 2 483.0 595.0 796.0 941.0 1,114 1,076
Capex 1 292 430 180 206 278 943
Capex / Sales 0.76% 1.02% 0.42% 0.57% 0.7% 2.09%
Announcement Date 6/28/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
RIX CORPORATION Stock Rix Corporation
+30.34% 227M
ATLAS COPCO AB Stock Atlas Copco AB
+11.73% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.72B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+4.22% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.93% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. 7525 Stock
  4. Financials Rix Corporation