Is a complete TYO/5947 research report available?

No complete published report is available for tyo/5947 (TYO/5947) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/5947 stock profile: metrics, valuation and analysis

Market cap	485.2B
Revenue (ttm)	481.3B
Net income (ttm)	36.3B
EPS (ttm)	¥262
Shares out	138.1M
P/E (trailing)	13.4x
P/E (forward)	13.4x
Dividend	¥106 (2.92%)
Volume	48,300
Beta	0.44

All TYO/5947 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

JPY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	11,328
Employees Change	348%
Employees Change Percent	3.17
Enterprise value	JPY 368.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	13.83
Isin	JP3977400005
Last refreshed	2026-09-08
Market cap	JPY 485.2B
Price	JPY 3,512
Price currency	JPY
Rev Per Employee	42,488,700.56x
Sector	Consumer Discretionary
Sector PE	16.26
Sic	3630
Symbol	tyo/5947
Website	https://www.rinnai.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.48%
EV Earnings	10.15x
EV/EBIT	7.39x
EV/EBITDA	5.67x
EV/FCF	10.7x
EV/Sales	0.76x
FCF yield	7.09%
Forward P/E	13.42x
P/B ratio	0.99x
P/E ratio	13.41x
P/S ratio	1.01x
PE Ratio10 Y	19.53x
PE Ratio3 Y	16.52x
PE Ratio5 Y	17.64x
PEG ratio	4.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	7.31%
Gross Profit	JPY 166.2B
Gross Profit Growth	4.7%
Gross Profit Growth Q	7.05%
Gross Profit Growth3 Y	7.92%
Gross Profit Growth5 Y	6.27%
Net Income	JPY 36.3B
Net Income Growth	23.01%
Net Income Growth Q	1.84%
Net Income Growth Qo Q	-21.78%
Net Income Growth Quarters	4%
Net Income Growth Years	4%
Net Income Growth3 Y	17.49%
Net Income Growth5 Y	3.87%
Pretax Margin	12.25%
Profit Per Employee	JPY 3.2M
Profitable Quarters	JPY 69
Profitable Years	22
Roa5y	4.7
ROCE	9.24
Roe5y	8.33
ROIC	15.51
Roic5y	12.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.38%
Cagr15y	5.45%
Cagr1y	-2.99%
Cagr20y	7.35%
Cagr3y	9.62%
Cagr5y	-1.38%
Div CAGR10	13.91%
Div CAGR3	-3.61%
Div CAGR5	17.16%
EPS Growth	25.23
EPS Growth Q	3.6
EPS Growth Qo Q	-21.72
EPS Growth Quarters	4
EPS Growth Years	4
EPS Growth3 Y	19.78
EPS Growth5 Y	6.12
FCF Growth	-15.37%
FCF Growth5 Y	-1.38%
OCF Growth	-14.27%
OCF Growth10 Y	3.17%
OCF Growth3 Y	36.49%
OCF Growth5 Y	-0.08%
Revenue Growth	3.53x
Revenue Growth Q	10.63x
Revenue Growth Qo Q	-13.23x
Revenue Growth Quarters	3x
Revenue Growth Years	6x
Revenue Growth3 Y	4.64x
Revenue Growth5 Y	5.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 647.6B
Cash	JPY 180.4B
Current Assets	JPY 369.7B
Current Liabilities	JPY 107.9B
Debt	JPY 10.1B
Debt Equity	JPY 0.02
Debt FCF	JPY 0.29
Equity	JPY 491.1B
Interest Coverage	212.1
Liabilities	JPY 156.4B
Long Term Assets	JPY 277.9B
Long Term Liabilities	JPY 48.5B
Net Cash	JPY 170.3B
Net Cash By Market Cap	JPY 35.11
Net Cash Growth	2.02%
Net Debt EBITDA	JPY -2.62
Net Debt Equity	JPY -0.35
Net Debt FCF	JPY -4.95
Tangible Book Value	JPY 420.6B
Tangible Book Value Per Share	JPY 3,046
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.42
Net Working Capital	JPY 91.4B
Quick ratio	2.57
Working Capital	JPY 261.7B
Working Capital Turnover	JPY 1.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.08%
Dividend Growth	14.44%
Dividend Growth Years	1%
Dividend per share	JPY 106
Dividend Years	35
Dividend Yield	2.92%
Ex Div Date	2026-09-29
Last Dividend	JPY 53
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	26.52%
1Y total return	-2.99%
200-day SMA	3,745.5
3Y total return	31.73%
50-day SMA	3,602
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.71%
All Time High	4,550
All Time High Change	-22.77%
All Time High Date	2021-09-17
All Time Low	400
All Time Low Change	778.5%
All Time Low Date	1992-08-13
ATR	63.36
Beta	0.44
Beta1y	0.05
Beta2y	0.34
Ch YTD	-11.26
High	3,517
High52	4,456
High52 Date	2026-02-12
High52ch	-21.18%
Low	3,500
Low52	3,211
Low52 Date	2026-05-12
Low52ch	9.37%
Ma50ch	-2.44%
Price vs 200-day SMA	-6.18%
RSI	40.4
RSI Monthly	48.42
RSI Weekly	43.72
Sharpe ratio	-0.28x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.04x
Sortino ratio	-0.15
Sortino Ratio3y	0.61
Sortino Ratio5y	0.31
Total Return	5%
Tr YTD	-10.06
Tr15y	121.57%
Tr1m	-2.28%
Tr1w	-3.14%
Tr3m	0.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	81,845,410%
Net Borrowing	10,000,000,000
Shares Insiders	23.94%
Shares Institutions	30.89%
Shares Out	138,069,612
Shares Qo Q	-0.08%
Shares Yo Y	-2.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	308,820x
Bv Per Share	3,171.4
CAPEX	JPY -14.9B
Ch10y	8.68
Ch15y	82.07
Ch1m	-2.28
Ch1w	-3.14
Ch1y	-5.61
Ch20y	223.4
Ch3m	0.4
Ch3y	22.93
Ch5y	-15.46
Ch6m	-10.52
Change	-0.06%
Change From Open	0.06
Close	3,514
Days Gap	-0.11
Depreciation Amortization	15,059,750,000
Dollar Volume	169,629,600
Earnings Date	2026-11-05
EBIT	JPY 49.8B
EBITDA	JPY 64.9B
EPS	JPY 262
F Score	4
FCF	JPY 34.4B
FCF EV Yield	9.35x
FCF Per Share	JPY 249
Financing CF	-21,931,000,000
Fiscal Year End	March
Founded	1,920
Goodwill	6,615,000,000
Graham Number	4573.0176
Graham Upside	30.51
Income Tax	JPY 16.1B
Investing CF	-30,905,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2023-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 1,310
Lynch Upside	-62.61
Ma150	3,672.4
Ma150ch	-4.31%
Ma20	3,601.1
Ma20ch	-2.42%
Net CF	-1,793,000,000
Next Earnings Date	2026-11-05
Open	3,510
P FCF Ratio	14.1
P OCF Ratio	9.84
Payment Date	2026-12-07
Position In Range	70.59
Ppne	164,386,000,000
Price Date	2026-09-08
Price EBITDA	JPY 7.48
Ptbv Ratio	1.15
Relative Volume	0.16x
Revenue	481,312,000,000x
Tax By Revenue	3.34x
Tr20y	313.24%
Tr6m	-9.31%
Volume	48,300

TYO/5947 (TYO/5947)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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