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Rinnai stock price, quote, forecast and news

5947.T
JP3977400005
867202

Price

3,362.00
Today +/-
-0.04
Today %
-0.21 %
P

Rinnai stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Rinnai stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Rinnai stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Rinnai stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Rinnai's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Rinnai Stock Price History

DateRinnai Price
9/4/20243,362.00 undefined
9/3/20243,369.00 undefined
9/2/20243,247.00 undefined
8/30/20243,271.00 undefined
8/29/20243,279.00 undefined
8/28/20243,288.00 undefined
8/27/20243,316.00 undefined
8/26/20243,317.00 undefined
8/23/20243,267.00 undefined
8/22/20243,266.00 undefined
8/21/20243,229.00 undefined
8/20/20243,260.00 undefined
8/19/20243,171.00 undefined
8/16/20243,230.00 undefined
8/15/20243,117.00 undefined
8/14/20243,112.00 undefined
8/13/20243,150.00 undefined
8/9/20243,041.00 undefined
8/8/20243,225.00 undefined

Rinnai Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Rinnai, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Rinnai from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Rinnai’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Rinnai. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Rinnai’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Rinnai’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Rinnai’s growth potential.

Rinnai Revenue, EBIT and net profit per share

DateRinnai RevenueRinnai EBITRinnai Net Income
2027e494.96 B undefined55.55 B undefined34.53 B undefined
2026e482.09 B undefined51.01 B undefined32.07 B undefined
2025e465.12 B undefined46.46 B undefined29.17 B undefined
2024430.19 B undefined39.03 B undefined26.67 B undefined
2023425.23 B undefined41.42 B undefined26.1 B undefined
2022366.19 B undefined35.86 B undefined23.75 B undefined
2021344.36 B undefined40.69 B undefined27.58 B undefined
2020340.46 B undefined34.42 B undefined21.56 B undefined
2019348.02 B undefined30.88 B undefined20.48 B undefined
2018347.07 B undefined32.85 B undefined21.19 B undefined
2017330.26 B undefined34.06 B undefined22.32 B undefined
2016319.94 B undefined34.59 B undefined22.71 B undefined
2015295.02 B undefined30.79 B undefined20.65 B undefined
2014286.98 B undefined34.02 B undefined23.25 B undefined
2013251.83 B undefined26.35 B undefined19.37 B undefined
2012246.64 B undefined26.63 B undefined16.81 B undefined
2011239.44 B undefined25.24 B undefined15.51 B undefined
2010226.12 B undefined20.4 B undefined11.64 B undefined
2009236.74 B undefined14.09 B undefined3.85 B undefined
2008248.76 B undefined15.13 B undefined8.27 B undefined
2007234.8 B undefined12.75 B undefined6.28 B undefined
2006212.95 B undefined10.27 B undefined5.24 B undefined
2005202.03 B undefined10.84 B undefined6.58 B undefined

Rinnai Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
131.31139.79141.38142.96136.32130.63167.81172.37178.61189.69200.09202.03212.95234.8248.76236.74226.12239.44246.64251.83286.98295.02319.94330.26347.07348.02340.46344.36366.19425.23430.19465.12482.09494.96
-6.461.141.11-4.64-4.1728.462.713.626.205.490.975.4010.265.95-4.83-4.495.893.012.1113.962.808.443.235.090.27-2.171.156.3416.121.178.123.652.67
26.7326.8027.0727.5026.9627.1027.7427.2227.2527.8528.5126.5326.2726.6527.2028.7529.7930.7330.4730.1231.4030.9132.3432.9732.2932.2133.0733.4931.8332.5532.04---
35.137.4738.2739.3136.7535.4146.5546.9248.6852.8357.0553.655.9562.5767.6768.0767.3773.5775.1675.8490.1291.19103.48108.9112.08112.11112.58115.33116.56138.4137.84000
10.5211.1110.911.959.679.9413.4112.0611.8113.1816.2810.8410.2712.7515.1314.0920.425.2426.6326.3534.0230.7934.5934.0632.8530.8834.4240.6935.8641.4239.0346.4651.0155.55
8.017.957.718.367.097.617.997.006.616.958.145.374.825.436.085.959.0210.5410.8010.4611.8510.4410.8110.319.468.8710.1111.829.799.749.079.9910.5811.22
5.335.875.655.923.584.66.245.645.848.568.516.585.246.288.273.8511.6415.5116.8119.3723.2520.6522.7122.3221.1920.4821.5627.5823.7526.126.6729.1732.0734.53
-10.25-3.764.71-39.4728.4035.69-9.633.6246.46-0.54-22.74-20.3019.9031.63-53.48202.6333.228.3615.2620.05-11.219.99-1.71-5.05-3.375.2827.92-13.909.892.199.389.947.67
----------------------------------
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5153616160585656565554545454545453505049515252156.01154.93154.2154.2154.2151.46147.51144.34000
----------------------------------
Details

Keystats

Revenue and Growth

The Rinnai Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Rinnai is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (B)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
1994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                             
31.6929.1325.7937.0144.4835.238.7440.6938.7136.6441.3438.3739.8738.1552.3652.3654.495770.2587.17111.03101.84108.56123.79142.69157.39173.45204.93185.49158.62155.67
36.940.3146.5943.6640.293752.6155.1454.4652.1254.0757.6362.5965.0162.5150.152.4152.7156.3259.2167.3863.2565.6169.1173.9975.573.8981.679.1483.9398.4
0000000000000000000000000000000
15.2615.3815.4213.5214.9113.6817.6920.0521.0822.4323.0424.0124.2228.1626.3925.4422.7221.0223.9326.3229.0934.4836.0738.843.3445.7244.6343.0964.6392.8381.65
0.390.510.50.460.460.572.122.952.83.353.973.854.354.545.813.623.915.415.815.066.026.546.245.983.442.282.752.534.76.145.72
84.2485.3488.3194.65100.1486.45111.16118.83117.05114.53122.42123.87131.04135.86147.07131.51133.52136.14156.3177.77213.52206.11216.48237.67263.46280.89294.71332.15333.96341.52341.44
29.133.2133.9832.8332.7231.6139.4539.0440.3439.5540.8242.1343.6145.3145.2241.3343.424243.0441.1251.1956.8463.378.1883.4282.8584.6386.67100.6118.17147.43
8.28.288.9910.37.557.37.937.3411.8815.5618.7623.426.3833.7626.4426.3431.8930.0926.9730.6744.5564.3364.1359.8846.2337.0741.0140.9344.7848.3741
0.550.170.140.121.15.790.070.06000.030.030.020.010.010000000000000000
0.110.150.140.130.130.120.350.390.530.620.720.810.951.21.451.411.491.581.491.534.314.375.896.856.355.743.483.233.793.743.64
00000521516411464000000000000000000000
2.062.864.085.34.65.389.278.2410.9813.5412.2111.5111.7710.2710.7310.2312.0111.6811.0611.5120.8125.8620.4521.7522.9724.3326.6534.3129.7435.3243.58
40.0244.6647.3348.6946.150.257.2955.2363.8469.3472.5377.8782.7390.5583.8479.3188.885.3582.5584.82120.86151.4153.77166.65158.96149.99155.77165.14178.91205.59235.65
124.25130135.63143.34146.24136.65168.45174.06180.89183.87194.95201.73213.77226.41230.91210.82222.32221.49238.85262.59334.38357.51370.25404.33422.42430.89450.49497.29512.87547.11577.09
                                                             
6.416.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.486.486.48
8.678.688.688.688.688.688.728.728.728.728.728.728.728.728.728.728.728.728.728.728.728.728.728.768.768.768.768.658.678.438.43
51.9459.3364.0768.9471.4774.3483.9188.5593.26100.75108.07109.18112.92118.19124.61125.34134.56147.76162.01178.54194.04208.87229.37247.33258.81276.14293.81315.99315.59334.95342.49
0000000-1.82-1.04-1.27-1.19-0.770.841.972.5-2.91-0.58-1.8-3.620.339.4917.648.456.368.534.043.327.0510.1220.4232.62
00000000.260.240.410.820.920.660.46-0.47-1.470.18-0.390.521.923.055.9204.886.585.65.146.064.586.168.69
67.0274.4679.284.0786.6189.4899.08102.16107.64115.06122.88124.51129.59135.79141.82136.14149.34160.74174.09195.97221.75247.6253273.79289.14301317.49344.21345.45376.44398.71
21.9622.3222.5624.6726.6827.3735.4738.134.2636.0537.7638.2842.4942.5544.8737.739.0940.7843.944.4552.1447.8751.3256.155.7252.549.2455.559.7364.0653.36
3.423.833.813.844.142.872.612.953.082.612.482.422.322.82.833.083.723.563.914.284.465.055.445.715.446.777.387.66.346.648.65
11.939.599.869.378.569.2611.1812.0712.2412.8414.4113.6312.9816.7818.714.8718.9219.6820.720.625.9524.825.8729.7631.7429.0429.3335.8342.0341.0943.57
000000000000000000003.41.98000000000
0.91.081.011.9813.580.492.341.94.564.64.258.2110.8417.377.576.818.126.284.253.752.5500.1000.040.660.610.711.091.31
38.2136.8137.2439.8652.9739.9951.655.0254.1456.158.8962.5568.6479.573.9762.4569.8570.372.7673.0788.579.782.7391.5792.9188.3586.6199.54108.8112.87106.89
13.8213.1513.3113.190.190.046.896.957.235.576.356.055.270.655.3632.862.763.332.5500.150.12000.0411.111.351.62.45
0000000.320.270.350.330.12000.010000005.478.016.067.456.396.757.7210.9310.1111.516.02
4.474.855.155.55.716.026.926.027.316.666.95.775.75.345.596.577.117.328.038.967.788.139.6314.6715.1615.0514.2114.413.7513.9514.29
18.2918.0118.4618.685.96.0614.1313.2414.8912.5613.3711.8210.97610.959.579.9710.0811.3611.5113.2516.2915.8122.1221.5521.8422.9226.4425.2127.0532.76
56.554.8255.758.5558.8646.0565.7368.2669.0368.6672.2674.3779.6185.584.9272.0379.8280.3884.1284.58101.7595.9898.54113.69114.46110.19109.53125.97134.01139.92139.65
123.52129.28134.91142.62145.47135.53164.82170.42176.67183.72195.15198.88209.2221.29226.75208.16229.16241.12258.2280.56323.5343.59351.54387.47403.6411.19427.01470.18479.46516.36538.36
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Rinnai provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Rinnai's financial health and stability.

Assets

Rinnai's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Rinnai must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Rinnai after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Rinnai's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
11.8210.7311.816.0814.8211.119.4311.8814.3811.120.3424.3127.5529.5137.0332.9435.93534.5833.1634.8343.8539.0644.57
6.166.095.916.226.4977.677.558.359.198.618.057.968.818.429.4810.2110.1711.2911.8812.1311.4111.7913.28
000000000000000000000000
-7.77-9.23-11.32-5.21-5.78-7.74-5.26-7.91-0.27-5.681.16-4.75-10.75-12.98-6.78-15.15-8.55-3.97-14.5-14.14-8.39-3-21.37-36.96
2.062.851.95-0.240.52-1.20.182.280.940.58-0.41-0.07-1.69-2.47-1.82-1.59-1.49-1.66-1.46-1.4-0.64-2.77-0.41-1.19
1.670.830.720.670.650.60.851.071.080.780.520.330.310.240.230.130.040.030.0100.040.050.070.08
5.275.815.676.736.386.944.63.586.017.215.918.68.419.3610.2611.959.179.810.828.778.948.5212.699.46
12.2710.448.3416.8516.059.1812.0113.823.415.229.6927.5323.0722.8736.8525.6736.0639.5529.9129.537.9449.4929.0819.7
-6,155-6,082-6,949-6,085-8,974-8,220-8,943-8,625-9,371-11,293-9,545-8,887-9,600-8,593-12,879-12,889-17,943-21,450-16,443-15,072-10,393-13,281-20,839-26,709
-9,787-8,716-4,017-10,523-13,191-12,891-13,191-14,826-8,207-9,276-15,865-10,633-16,222-12,607-32,908-23,649-17,770-17,732-12,190-7,288-7,124-15,820-25,486-30,087
-3.63-2.632.93-4.44-4.22-4.67-4.25-6.21.162.02-6.32-1.75-6.62-4.01-20.03-10.760.173.724.257.783.27-2.54-4.65-3.38
000000000000000000000000
-2.35-0.522.65-1.681.262.84-0.230.62-4.352.560.48-1.28-1.04-1.88-0.090-1.93000000-1.3
000-4.19-0.01-1.361.27-0.02-0.02-0.02-10.24-13.08-0.01017.63000-6.01-000-17.43-10.07
-3.37-1.531.54-700.08-0.46-0.66-6.260.45-12.2-16.96-3.94-513.18-8.66-6.55-5.22-11.73-6.15-6.44-7.27-27.11-21.31
-13-83-77-58-45-43256-51-32-329-281-336-276-1,221-643-569-849-1,166-1,418-1,503-1,874-2,595-2,802
-1,004-1,004-1,115-1,059-1,192-1,355-1,455-1,516-1,841-2,057-2,118-2,315-2,550-2,843-3,134-3,847-4,056-4,368-4,548-4,729-4,933-5,395-7,080-7,146
-1.020.796.78-0.882.97-3.53-1.06-1.879.143.773.26-0.422.476.4119.25-4.9410.2615.76.414.4424.0126.39-18.55-27.76
6,1144,3581,38810,7637,0779553,0645,17614,0243,90520,14218,64613,47214,27923,96912,78218,12118,10213,47014,42827,55036,2088,236-7,007
000000000000000000000000

Rinnai stock margins

The Rinnai margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Rinnai. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Rinnai.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Rinnai's sales revenue. A higher gross margin percentage indicates that the Rinnai retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Rinnai's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Rinnai's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Rinnai's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Rinnai. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Rinnai's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Rinnai Margin History

Rinnai Gross marginRinnai Profit marginRinnai EBIT marginRinnai Profit margin
2027e32.04 %11.22 %6.98 %
2026e32.04 %10.58 %6.65 %
2025e32.04 %9.99 %6.27 %
202432.04 %9.07 %6.2 %
202332.55 %9.74 %6.14 %
202231.83 %9.79 %6.49 %
202133.49 %11.82 %8.01 %
202033.07 %10.11 %6.33 %
201932.21 %8.87 %5.88 %
201832.29 %9.46 %6.11 %
201732.97 %10.31 %6.76 %
201632.34 %10.81 %7.1 %
201530.91 %10.44 %7 %
201431.4 %11.85 %8.1 %
201330.12 %10.46 %7.69 %
201230.47 %10.8 %6.81 %
201130.73 %10.54 %6.48 %
201029.79 %9.02 %5.15 %
200928.75 %5.95 %1.62 %
200827.2 %6.08 %3.32 %
200726.65 %5.43 %2.68 %
200626.27 %4.82 %2.46 %
200526.53 %5.37 %3.25 %

Rinnai Stock Sales Revenue, EBIT, Earnings per Share

The Rinnai earnings per share therefore indicates how much revenue Rinnai has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Rinnai earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Rinnai's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Rinnai’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Rinnai's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Rinnai Revenue, EBIT and net profit per share

DateRinnai Sales per ShareRinnai EBIT per shareRinnai Earnings per Share
2027e3,486.87 undefined0 undefined243.24 undefined
2026e3,396.2 undefined0 undefined225.91 undefined
2025e3,276.64 undefined0 undefined205.49 undefined
20242,980.36 undefined270.39 undefined184.75 undefined
20232,882.74 undefined280.78 undefined176.91 undefined
20222,417.65 undefined236.78 undefined156.79 undefined
20212,233.28 undefined263.88 undefined178.87 undefined
20202,207.92 undefined223.23 undefined139.83 undefined
20192,256.94 undefined200.25 undefined132.81 undefined
20182,240.22 undefined212.03 undefined136.8 undefined
20172,116.92 undefined218.3 undefined143.08 undefined
20166,152.2 undefined665.21 undefined436.7 undefined
20155,672.99 undefined592 undefined397.02 undefined
20145,627.08 undefined667.02 undefined455.96 undefined
20135,139.43 undefined537.8 undefined395.33 undefined
20124,932.72 undefined532.68 undefined336.14 undefined
20114,788.72 undefined504.88 undefined310.2 undefined
20104,266.36 undefined384.89 undefined219.66 undefined
20094,384.09 undefined260.96 undefined71.24 undefined
20084,606.69 undefined280.19 undefined153.15 undefined
20074,348.09 undefined236.07 undefined116.35 undefined
20063,943.46 undefined190.13 undefined97.04 undefined
20053,741.37 undefined200.78 undefined121.76 undefined

Rinnai business model

The Rinnai Corporation is a Japanese company that was founded in Nagoya, Japan in 1920. Originally, the company worked with sheet metal and metal materials, as well as the production of heaters. With increasing growth, the company expanded into the production and marketing of heating and hot water systems. Rinnai's business model focuses on the production of high-quality heating and hot water distribution systems. The company has a wide range of products, ranging from highly efficient tankless gas hot water heaters to wall heating and cooling systems. Rinnai's products are known for their cutting-edge technology and improved energy efficiency. The company has made significant contributions to improving the quality of life for families and energy savings in households with its products. Rinnai has a wide range of products and divisions. The main divisions include gas hot water heaters, electric hot water heaters, gas heaters and boilers, heating terminals, ventilation systems, dishwashers, and equipment for the foodservice and food industry. Rinnai has focused on providing complete system solutions and customer satisfaction through the development of technologies and products. An example of a product line is Rinnai's tankless gas hot water heaters. These units provide instant and continuous hot water supply, reducing water and energy waste while offering energy-efficient solutions. The available tank sizes and performance requirements, as well as the ability to be installed in a variety of environments and applications, make Rinnai's gas hot water heaters one of the best solutions on the market. Rinnai has become a global brand and today has production and distribution centers in North America, Europe, Asia, and Australia. With a revenue of several billion yen, the company is one of the leading manufacturers of heating and hot water systems worldwide. In recent years, Rinnai has further strengthened its commitment to sustainable development and environmental compatibility through the creation of products and solutions to improve the energy efficiency of households. By using renewable energy sources and environmentally friendly technologies, Rinnai has realized the vision of an energy-efficient household. In summary, Rinnai's history is characterized by the production of heaters to becoming a leading company in heat generation and hot water supply. The company has established itself internationally through technological innovations and a comprehensive range of products. Customers benefit from Rinnai's solutions, which contribute to higher quality of life, energy savings, and environmental friendliness. Rinnai is one of the most popular companies on Eulerpool.com.

Rinnai SWOT Analysis

Strengths

Rinnai Corp possesses several key strengths that contribute to its success in the market. Firstly, the company has a strong brand reputation built over years of delivering high-quality products. This enables them to command customer trust and loyalty. Secondly, Rinnai Corp has a diverse product portfolio, offering a wide range of innovative and energy-efficient heating and cooling solutions. Their extensive product line enables them to cater to various customer needs and preferences. Additionally, Rinnai Corp has a strong global presence, with a widespread distribution network that helps them reach a wide customer base.

Weaknesses

Despite its strengths, Rinnai Corp faces certain weaknesses that could hinder its growth. One of these weaknesses is limited market penetration in certain regions, which indicates untapped growth opportunities. Additionally, Rinnai Corp heavily relies on external suppliers for components, which may expose them to supply chain disruptions and price fluctuations. Moreover, the company's product pricing could be perceived as relatively higher compared to some competitors, potentially affecting its market share in price-sensitive markets.

Opportunities

Rinnai Corp operates in an industry with promising growth prospects, which presents several opportunities for the company. One such opportunity is the increasing demand for eco-friendly and sustainable products. Rinnai Corp can capitalize on this trend by further enhancing their portfolio of environmentally friendly heating and cooling solutions. Additionally, expanding into emerging markets with a focus on residential and commercial sectors would enable the company to tap into new customer segments and drive revenue growth.

Threats

Despite its opportunities, Rinnai Corp must also be aware of potential threats that could impact its business. One significant threat is intense competition from both established and emerging players in the industry. This competition puts pressure on Rinnai Corp to continuously innovate and differentiate its products to maintain its market position. Another threat lies in regulatory changes and compliance requirements related to environmental standards, as failure to meet these regulations could result in penalties and hamper business operations. Additionally, economic fluctuations and currency exchange rate volatility pose risks for Rinnai Corp's international operations.

Rinnai Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Rinnai historical P/E ratio, EBIT, and P/S ratio.

Rinnai shares outstanding

The number of shares was Rinnai in 2023 — This indicates how many shares 147.509 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Rinnai earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Rinnai's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Rinnai’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Rinnai's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Rinnai Stock splits

In Rinnai's history, there have been no stock splits.

Rinnai dividend history and estimates

In 2023, Rinnai paid a dividend amounting to 58.33 JPY. Dividend means that Rinnai distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Rinnai provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Rinnai’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Rinnai's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Rinnai Dividend History

DateRinnai Dividend
2027e71.39 undefined
2026e71.48 undefined
2025e71.2 undefined
202470 undefined
202358.33 undefined
2022145 undefined
202191.67 undefined
202066.67 undefined
201996 undefined
201892 undefined
201788 undefined
201684 undefined
201578 undefined
201474 undefined
201362 undefined
201258 undefined
201152 undefined
201046 undefined
200940 undefined
200838 undefined
200734 undefined
200623.33 undefined
200522.67 undefined

Rinnai dividend payout ratio

In 2023, Rinnai had a payout ratio of 63.8%. The payout ratio indicates the percentage of the company's profits that Rinnai distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Rinnai represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Rinnai could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Rinnai's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Rinnai Payout Ratio History

DateRinnai Payout ratio
2027e71.24 %
2026e69.38 %
2025e75.15 %
202469.18 %
202363.8 %
202292.48 %
202151.25 %
202047.68 %
201972.28 %
201867.25 %
201761.5 %
201619.24 %
201519.65 %
201416.23 %
201315.68 %
201217.25 %
201116.76 %
201020.94 %
200956.15 %
200824.81 %
200729.22 %
200624.05 %
200518.62 %
Unfortunately, there are currently no price targets and forecasts available for Rinnai.

Rinnai latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/202436.89 47.71  (29.35 %)2025 Q1
3/31/202453.28 64.65  (21.33 %)2024 Q4
12/31/202353.15 65.72  (23.66 %)2024 Q3
9/30/202329.9 31.89  (6.67 %)2024 Q2
6/30/202318.46 22.49  (21.81 %)2024 Q1
3/31/202353.96 32.03  (-40.64 %)2023 Q4
12/31/202247.24 54.77  (15.95 %)2023 Q3
9/30/202240.12 43.13  (7.5 %)2023 Q2
6/30/202221.11 46.99  (122.59 %)2023 Q1
3/31/202232.59 36.03  (10.56 %)2022 Q4
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Eulerpool ESG Scorecard© for the Rinnai stock

Eulerpool World ESG Rating (EESG©)

80/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

42

Environment

Scope 1 - Direct Emissions
35,941
Scope 2 - Indirect emissions from purchased energy
67,987
Scope 3 - Indirect emissions within the value chain
9,792,150
Total CO₂ emissions
103,928
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees31.716
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Rinnai list of shareholders

%
Name
Stocks
Change
Date
6.77 % Nomura Asset Management Co., Ltd.9,611,0005,637,08311/30/2023
5.82 % Dalton Investments, Inc.8,260,300-165,3002/1/2024
5.19 % Hayashi (Kenji)7,369,0001,0009/30/2023
3.75 % FIL Investments (Japan) Limited5,329,200-2,233,0008/15/2023
2.96 % Rinnai Scholarship Foundation4,200,00009/30/2023
2.15 % The Vanguard Group, Inc.3,056,348-46,7003/31/2024
13.14 % Naito Co., Ltd.18,647,000-9289/30/2023
1.70 % Misaki Capital Inc.2,411,000-1,000,0009/30/2023
1.66 % Tokyo Gas Co Ltd2,352,00009/30/2023
1.23 % Rinnai Corporation Employees1,747,0001,747,0009/30/2023
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Most common questions regarding Rinnai

What values and corporate philosophy does Rinnai represent?

Rinnai Corp represents values of innovation, quality, and customer satisfaction. With a corporate philosophy focused on contributing to society through technological advancement, Rinnai Corp continually strives to exceed customer expectations. It seeks to create products and services that enhance comfort and convenience in households, while ensuring energy efficiency and environmental sustainability. Rinnai Corp prides itself on its commitment to integrity and ethical business practices, fostering a culture of trust and reliability. By staying true to these values and corporate philosophy, Rinnai Corp has emerged as a leading global manufacturer of heating and water heating products.

In which countries and regions is Rinnai primarily present?

Rinnai Corp is primarily present in numerous countries and regions across the globe. Some of the key markets where Rinnai Corp has a significant presence include Japan, North America, Europe, China, and Southeast Asia. With its headquarters in Japan, Rinnai Corp has successfully expanded its operations and distribution networks worldwide, catering to the diverse needs of customers internationally.

What significant milestones has the company Rinnai achieved?

Rinnai Corp, a leading company in the heating and kitchen appliances industry, has achieved several significant milestones throughout its history. One remarkable achievement is the company's establishment in 1920, which marked the beginning of its journey towards excellence. Over the years, Rinnai Corp has expanded its product offerings and introduced innovative, energy-efficient solutions to cater to customer needs. Notably, the company's development of tankless water heaters revolutionized the industry and earned Rinnai Corp a prominent position in the market. Moreover, their commitment to sustainable practices and technological advancements has further solidified their reputation globally. Rinnai Corp continues to inspire with its remarkable achievements and customer-focused approach.

What is the history and background of the company Rinnai?

Rinnai Corp is a leading Japanese company specializing in manufacturing and selling energy-efficient appliances, including gas appliances, heating and cooling systems, and kitchen appliances. Founded in 1920, Rinnai Corp has a rich history spanning over a century. With its innovative and reliable products, Rinnai Corp has built a strong reputation worldwide. The company's commitment to quality, technology, and customer satisfaction has enabled it to become a trusted name in the industry. Rinnai Corp continues to expand its global presence, delivering cutting-edge solutions to meet the evolving needs of customers in various markets.

Who are the main competitors of Rinnai in the market?

The main competitors of Rinnai Corp in the market are companies such as AO Smith Corporation, Rheem Manufacturing Company, Bradford White Corporation, Noritz Corporation, and Navien Inc.

In which industries is Rinnai primarily active?

Rinnai Corp is primarily active in the industries of manufacturing and selling domestic and commercial appliances. With a focus on energy-efficient solutions, Rinnai provides a wide range of products including gas appliances, heating units, as well as heating and cooling equipment. The company has gained a strong reputation in the market for its innovative technologies and reliable products. Rinnai Corp's commitment to providing efficient and high-quality appliances has positioned them as a leading player in the industry.

What is the business model of Rinnai?

The business model of Rinnai Corp revolves around manufacturing and selling a diverse range of energy-efficient heating appliances, including gas appliances, electric appliances, and solar products. Rinnai Corp aims to provide innovative and reliable solutions for heating and water heating needs, catering to both residential and commercial sectors. With a strong focus on sustainability and customer satisfaction, Rinnai Corp continuously strives to develop advanced technologies and products that enhance comfort and energy efficiency. As a leading company in the industry, Rinnai Corp's business model centers on delivering high-quality heating solutions while staying committed to environmental responsibility and meeting the evolving needs of its customers.

What is the P/E ratio of Rinnai 2024?

The Rinnai P/E ratio is 18.2.

What is the P/S ratio of Rinnai 2024?

The Rinnai P/S ratio is 1.13.

What is the AlleAktien quality score of Rinnai?

The AlleAktien quality score for Rinnai is 5/10.

What is the revenue of Rinnai 2024?

The Rinnai revenue is 430.19 B JPY.

How high is the profit of Rinnai 2024?

The Rinnai profit is 26.67 B JPY.

What is the business model of Rinnai

The Rinnai Corporation is an internationally renowned manufacturer of household appliances and a leading provider of energy system solutions. With over 100 years of experience in the industry, the company has been committed to developing innovative technologies and products that meet the highest quality standards. Rinnai's business model is based on three main areas: water heating systems, climate systems, and kitchen appliances. Water heating systems are by far the most important business area. Rinnai produces a wide range of gas and electric water heaters for residential and commercial use. These devices range from simple tankless water heaters to advanced hybrid water heaters that use a combination of gas and electric operation to ensure maximum efficiency and reliability. In addition to water heating systems, Rinnai also has a strong presence in the climate systems sector. The company manufactures a wide range of air conditioning units, including split and multi-split systems suitable for residential and commercial spaces. These systems are equipped with inverter technology and advanced filters to ensure high energy efficiency and air quality. Rinnai's kitchen appliances include gas ovens, stovetops, range hoods, and microwaves. These devices are designed for professional use and meet the highest requirements for performance and durability. Rinnai has established itself as one of the leading manufacturers of kitchen appliances in Asia and the Pacific region. To meet the needs of customers, Rinnai has also developed energy system solutions for renewable energy. The company offers solar water heaters and fuel cell systems that are suitable for efficient and environmentally friendly energy use. Rinnai sells its products in numerous countries worldwide, including North America, Europe, and Asia. The company also operates production facilities in various parts of the world to meet the requirements of regional markets. Through continuous investments in research and development, state-of-the-art manufacturing technologies, and a dedicated sales and service team, Rinnai has positioned itself as one of the leading providers of household appliances and energy system solutions in the world. Overall, Rinnai's goal is to drive innovation and offer customers products that provide the highest performance and efficiency. The company is committed to sustainability and responsible business practices to protect the progress of its customers and the environment in the long term. With its wide range of offerings and its focus on quality and innovation, Rinnai will continue to play a leading role in the household appliances industry in the future.

What is the Rinnai dividend?

Rinnai pays a dividend of 145 JPY distributed over 2 payouts per year.

How often does Rinnai pay dividends?

Rinnai pays out a dividend 2 times a year.

What is the Rinnai ISIN?

The ISIN of Rinnai is JP3977400005.

What is the Rinnai WKN?

The WKN of Rinnai is 867202.

What is the Rinnai ticker?

The ticker of Rinnai is 5947.T.

How much dividend does Rinnai pay?

Over the past 12 months, Rinnai paid a dividend of 70 JPY . This corresponds to a dividend yield of about 2.08 %. For the coming 12 months, Rinnai is expected to pay a dividend of 71.2 JPY.

What is the dividend yield of Rinnai?

The current dividend yield of Rinnai is 2.08 %.

When does Rinnai pay dividends?

Rinnai pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of Rinnai?

Rinnai paid dividends every year for the past 23 years.

What is the dividend of Rinnai?

For the upcoming 12 months, dividends amounting to 71.2 JPY are expected. This corresponds to a dividend yield of 2.12 %.

In which sector is Rinnai located?

Rinnai is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Rinnai kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Rinnai from 12/1/2024 amounting to 40 JPY, you needed to have the stock in your portfolio before the ex-date on 9/27/2024.

When did Rinnai pay the last dividend?

The last dividend was paid out on 12/1/2024.

What was the dividend of Rinnai in the year 2023?

In the year 2023, Rinnai distributed 58.333 JPY as dividends.

In which currency does Rinnai pay out the dividend?

The dividends of Rinnai are distributed in JPY.

All fundamentals about Rinnai

Our stock analysis for Rinnai Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Rinnai Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.