ScoreWhy is Rinnai Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -3.48% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -36.07 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3.93%
3
With ROE of 9.39%, it has a very attractive valuation with a 1.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.45%, its profits have risen by 10% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rinnai Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rinnai Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Rinnai Corp.
20.45%
244.62
23.05%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.22%
EBIT Growth (5y)
5.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.14
Tax Ratio
25.45%
Dividend Payout Ratio
38.16%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
21.74%
ROE (avg)
9.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.28
EV to EBIT
7.46
EV to EBITDA
5.61
EV to Capital Employed
1.49
EV to Sales
0.74
PEG Ratio
1.12
Dividend Yield
0.01%
ROCE (Latest)
19.98%
ROE (Latest)
9.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -36.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.93%
-11What is not working for the Company
INTEREST(HY)
At JPY 70 MM has Grown at 94.44%
NET SALES(Q)
At JPY 102,749 MM has Fallen at -10.71%
PRE-TAX PROFIT(Q)
Lowest at JPY 10,679 MM
Here's what is working for Rinnai Corp.
Debt-Equity Ratio
Lowest at -36.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rinnai Corp.
Interest
At JPY 70 MM has Grown at 94.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 102,749 MM has Fallen at -10.71%
over average net sales of the previous four periods of JPY 115,079.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 10,679 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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