Rinnai Corporation
General ticker "RINIF" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $3.2B (TTM average)
Rinnai Corporation follows the US Stock Market performance with the rate: 26.1%.
Estimated limits based on current volatility of 0.9%: low 24.73$, high 25.16$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.34$ (Y1.36%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [18.30$, 27.27$]
- 2026-03-31 to 2027-03-31 estimated range: [19.32$, 28.68$]
Financial Metrics affecting the RINIF estimates:
- Positive: with PPE of 16.7 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 9.99
- Negative: Industry earnings per price (median), % of 1.68 <= 4.43
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.67
- Positive: Industry inventory ratio change (median), % of -0.59 <= -0.15
- Positive: Shareholder equity ratio, % of 66.91 > 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.02
- Positive: 6.82 < Operating cash flow per share per price, % of 11.77
Short-term RINIF quotes
Long-term RINIF plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | ¥430,186.00MM | ¥460,319.00MM |
| Operating Expenses | ¥390,824.00MM | ¥414,314.00MM |
| Operating Income | ¥39,362.00MM | ¥46,005.00MM |
| Non-Operating Income | ¥6,559.00MM | ¥3,881.00MM |
| Interest Expense | ¥79.00MM | ¥97.00MM |
| R&D Expense | ¥14,302.00MM | ¥0.00MM |
| Income(Loss) | ¥45,921.00MM | ¥49,886.00MM |
| Taxes | ¥11,391.00MM | ¥12,698.00MM |
| Profit(Loss)* | ¥26,667.00MM | ¥29,691.00MM |
| Stockholders Equity | ¥387,775.00MM | ¥405,844.00MM |
| Inventory | ¥81,652.00MM | ¥78,352.00MM |
| Assets | ¥577,088.00MM | ¥606,586.00MM |
| Operating Cash Flow | ¥43,347.00MM | ¥57,502.00MM |
| Capital expenditure | ¥37,360.00MM | ¥17,401.00MM |
| Investing Cash Flow | ¥-19,968.00MM | ¥-22,685.00MM |
| Financing Cash Flow | ¥-23,664.00MM | ¥-26,503.00MM |
| Earnings Per Share** | ¥184.75 | ¥209.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.