Rinnai Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rinnai Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 57% of its market value (net cash). Higher than 94% of Consumer Cyclical companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥162Over the last 3 years, every ¥100 of reported profit came with ¥162 of operating cash.
Higher than 51% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 64% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥22Sales grew 11% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 79% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+11% / +19%In 3 years sales changed by +11% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.9×Debt due within a year is covered 3.9 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+57%Cash, after subtracting all debt, equals 57% of its market value (net cash).
Higher than 94% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rinnai Corporation owes ¥0.24 for every ¥1 it owns. Net profit rose 22% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
13.5Investors pay ¥13.5 for every ¥1 of Rinnai Corporation's yearly profit, lower than 52% of Consumer Cyclical companies in Japan.
P/B ratio
1.09The share price is 1.09 times Rinnai Corporation's book value per share, higher than 51% of Consumer Cyclical companies in Japan.
Market cap
¥478.0 BThe total market value of all of Rinnai Corporation's shares at today's price (share price × number of shares), larger than 91% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥437.3 BWhat Rinnai Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥3,167Net worth divided by the number of shares. The share price of ¥3,462 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
9.2%Rinnai Corporation earned 9.2% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.24×Rinnai Corporation owes ¥0.24 for every ¥1 it owns (low), lower than 87% of Consumer Cyclical companies in Japan.
Dividend yield
2.99%Rinnai Corporation pays 2.99% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
7.7%Rinnai Corporation keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Rinnai Corporation's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
368.9×Rinnai Corporation's operating profit covered its interest costs 368.9 times in the year to Mar 2026.
Cash vs debt
Net cashRinnai Corporation held ¥267.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is Rinnai Corporation's P/E ratio?
Investors pay ¥13.5 for every ¥1 of Rinnai Corporation's yearly profit, lower than 52% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rinnai Corporation: ¥478.0 B ÷ ¥437.3 B (31 Mar 2026) = 1.1.
What is Rinnai Corporation's return on equity?
Rinnai Corporation earned 9.2% on its shareholders' money over the last year, higher than 61% of Consumer Cyclical companies in Japan.
How much does Rinnai Corporation owe compared with what it owns?
Rinnai Corporation owes ¥0.24 for every ¥1 it owns (low), lower than 87% of Consumer Cyclical companies in Japan.
Does Rinnai Corporation pay a dividend?
Yes. Rinnai Corporation pays 2.99% of its share price as dividends a year, higher than 55% of dividend-paying Consumer Cyclical companies in Japan.
Is Rinnai Corporation's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.