Rion Co Ltd
TSE:6823
Intrinsic Value
Rion Co., Ltd. engages in the manufacture, sale maintenance services of hearing instruments, medical equipment, sound and vibration measuring instruments, and particle counters. [ Read More ]
The intrinsic value of one Rion Co Ltd stock under the Base Case scenario is 3 233.84 JPY. Compared to the current market price of 2 986 JPY, Rion Co Ltd is Undervalued by 8%.
Valuation Backtest
Rion Co Ltd
Run backtest to discover the historical profit from buying and selling Rion Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rion Co Ltd
Current Assets | 19.4B |
Cash & Short-Term Investments | 4.5B |
Receivables | 6.6B |
Other Current Assets | 8.3B |
Non-Current Assets | 16.5B |
PP&E | 11.5B |
Intangibles | 2.5B |
Other Non-Current Assets | 2.5B |
Current Liabilities | 4.6B |
Accounts Payable | 2.5B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 3.2B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Rion Co Ltd
Revenue
|
25.4B
JPY
|
Cost of Revenue
|
-12.5B
JPY
|
Gross Profit
|
12.9B
JPY
|
Operating Expenses
|
-9.4B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
Rion Co Ltd
Profitability Score
Profitability Due Diligence
Rion Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Rion Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rion Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Rion Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rion Co Ltd
According to Wall Street analysts, the average 1-year price target for Rion Co Ltd is 4 070 JPY .
Shareholder Return
Price
Rion Co Ltd
Average Annual Return | 5.38% |
Standard Deviation of Annual Returns | 44.76% |
Max Drawdown | -52% |
Market Capitalization | 36.8B JPY |
Shares Outstanding | 12 310 518 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rion Co., Ltd. engages in the manufacture, sale maintenance services of hearing instruments, medical equipment, sound and vibration measuring instruments, and particle counters. The company is headquartered in Kokubunji-Shi, Tokyo-To and currently employs 932 full-time employees. The company went IPO on 2000-05-15. The firm operates in two business segments. The Medical Equipment manufactures and sells hearing aids and training equipment for hearing impaired people, as well as audiometers and hearing testing equipment. The Environmental Equipment segment provides sound level meters, vibration meters, seismometers and frequency analyzers, as well as air particle counters and liquid particle counters.
Contact
IPO
Employees
Officers
The intrinsic value of one Rion Co Ltd stock under the Base Case scenario is 3 233.84 JPY.
Compared to the current market price of 2 986 JPY, Rion Co Ltd is Undervalued by 8%.