Business Description
Rinnai Corp
NAICS : 335221
SIC : 3639
ISIN : US7668821041
Share Class Description:
RINIY: ADRCompare
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Traded in other countries / regions
5947.JapanRINIY.USA IPO Date
2014-06-05Description
Rinnai Corporation is a Japanese company that manufactures and sells gas water heating, gas home heating, and commercial water heating appliances and their components. The company has operations across the globe, including Australia, Brazil, Europe, the United States, and Southeast Asia. Rinnai supplies kitchen appliances; bath appliances; living appliances, such as gas and floor heating systems; and professional products, such as gas fryers and ranges. These products are sold and distributed to various customers, including utility companies, housing equipment manufacturers, general stores, house makers, and Rinnai's global subsidiaries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.67 | |||||
| Interest Coverage | 498.33 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.53 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year FCF Growth Rate | -43.9 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.74 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -7.32 | |||||
| 12-1 Month Momentum % | -7.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.19 | |||||
| Quick Ratio | 2.43 | |||||
| Cash Ratio | 1.46 | |||||
| Days Inventory | 114.03 | |||||
| Days Sales Outstanding | 71.97 | |||||
| Days Payable | 34.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.83 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 21.6 | |||||
| Forward Dividend Yield % | 1.83 | |||||
| 5-Year Yield-on-Cost % | 3.28 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 1.76 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.04 | |||||
| Operating Margin % | 9.15 | |||||
| Net Margin % | 6.2 | |||||
| FCF Margin % | 1.36 | |||||
| ROE % | 7.18 | |||||
| ROA % | 4.79 | |||||
| ROIC % | 7.94 | |||||
| ROC (Joel Greenblatt) % | 21.03 | |||||
| ROCE % | 10.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.18 | |||||
| PE Ratio without NRI | 19.79 | |||||
| Shiller PE Ratio | 23.24 | |||||
| PEG Ratio | 1.82 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 89.88 | |||||
| Price-to-Operating-Cash-Flow | 12.41 | |||||
| EV-to-EBIT | 8.22 | |||||
| EV-to-EBITDA | 8.22 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | 63.17 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 3.51 | |||||
| Earnings Yield (Greenblatt) % | 12.17 | |||||
| FCF Yield % | 1.12 | |||||
| Forward Rate of Return (Yacktman) % | 13.82 |
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