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Rion Co., Ltd.
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Statistics

Valuation metrics
Market cap
32.08B
Enterprise value
23.69B
Trailing P/E (ttm)
9.97
Forward P/E
9.40
PEG ratio
9.40
Price/Sales (ttm)
1.09
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
4.24
Overview
Shares outstanding
12.32M
Float
8.47M
Shares short
% Held by insiders
32.45%
% Held by institutions
24.62%
Average volume (10 days)
21.96K
Average volume (90 days)
25.88K
Price summary
52-Week low
1.95K
52-Week high
2.83K
52-Week change
-1.73
Beta
0.40
50-Day moving average
2.56K
200-Day moving average
2.53K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.03
Trailing annual dividend rate
77
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.05
Payout ratio
0.28
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.94%
Operating margin
16.52%
Operational effectiveness
Return on assets
6.84%
Return on equity
9.94%
Income statement
Revenue (ttm)
28.46B
Revenue per share (ttm)
2.31K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
14.14B
EBITDA
5.34B
Net income to common (ttm)
3.11B
Diluted EPS (ttm)
252.76
Quarterly earnings growth (yoy)
7.40%
Balance sheet
Total cash (mrq)
7.38B
Total cash per share (mrq)
598.44
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
484.90%
Book value per share (mrq)
2.64K
Cash flow
Cash flow statement
3.53B
Levered free cash flow (LFCF)
1.70B
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