Raito Kogyo Co., Ltd.

Symbol: 1926.T

JPX

2133

JPY

Market price today

  • 11.8973

    P/E Ratio

  • 1.2577

    PEG Ratio

  • 99.96B

    MRK Cap

  • 0.03%

    DIV Yield

Raito Kogyo Co., Ltd. (1926-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Raito Kogyo Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $84183000000. This represents a growth rate of 10.725% compared to the previous year. Breaking down the current assets, the cash and investments are worth $29605000000, exhibiting a growth rate of -1.389% year-on-year. The receivables, another significant portion of the current assets, are valued at $43861000000. The year-on-year growth rate for receivables is 19.983%. The inventory, which forms a critical part of the assets, is valued at $1988000000. This represents a healthy year-on-year growth of -19.055% On the liabilities side, the company's current liabilities total $36105000000. This reflects a growth rate of 6.272% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
29605.00
30022.00
28259.00
22758.00
21992.00
20677.00
Receavebles
43861.00
36556.00
33629.00
35645.00
36409.00
35508.00
Inventory
1988.00
2456.00
2843.00
4540.00
4685.00
4715.00
Other
7729.00
4996.00
7061.00
4980.00
1229.00
1253.00
Total Current Assets
84183.00
76029.00
73791.00
67923.00
69614.00
66752.00
Acc Payable
12047.00
11855.00
12470.00
14846.00
19161.00
19751.00
Short Term Debt
1532.00
870.00
815.00
1072.00
962.00
965.00
Other Current Liab
15760.00
13616.00
13758.00
9616.00
4496.00
12025.00
Current Liabilities
36105.00
33974.00
35622.00
31792.00
33046.00
33879.00

Capital Structure

When examining the capital structure of Raito Kogyo Co., Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Raito Kogyo Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$10.51

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 113.521.

What is company revenue per share?

The company revenue per share is 0.102.

What are firm earnings per share?

The firm earnings per share is 0.695.

What is Raito Kogyo Co., Ltd. (1926.T) ROIC (return on capital)?

Raito Kogyo Co., Ltd. (1926.T) ROIC (return on capital) is 0.134.

What is dividend per share figure?

The dividend per share is 64.000

What is enterprise plowback ratio?

Raito Kogyo Co., Ltd. (1926.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 10.511

What is company debt to equity ratio?

The debt to equity ratio is 0.021

What are debt ratio numbers?

The debt ratio is 0.015

What is company price to sales ratio?

The price to sales ratio is 0.847