EN DE

Rion Co (RIOXF) Fair Value & Analysis

Healthcare · US · Market cap $180M

RC Rion Co logo Rion Co RIOXF · US
Price$14.63
Fair Value$26.20
Upside+79.1%
Quality64/100
Watch Rion Co for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 11.7% net margin
generates free cash flow
3.33% dividend yield
Ranks above peers (10/10)
Moderate moat 58/100
Evidence: High Range $18.34 – $35.95 Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

A solid business, screening 79% undervalued on our models.

What matters now

  • The price is below even our cautious bear case ($18.34). The market is more pessimistic than our downside scenario.
  • Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range ($18.34 to $35.95) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (3 years)

$18.40 $13.63 Fair Value $26.20 Jan 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

30‑month range $13.63 – $18.40 · fair‑value band $18.34 – $35.95 · the $14.63 price screens below the $26.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Rion Co (RIOXF) currently trades at $14.63, while our model-based Fair Value estimate is $26.20, implying the stock looks roughly 79.1% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Rion Co generated revenue of $28.5B at a net margin of 11.7%. Revenue grew 7.6% year over year. It earns a return on equity of 10.1%. The stock trades on a trailing P/E of 9.3. Fundamentals as of Jul 21, 2026

Our scenario range runs from $18.34 (bear case) to $35.95 (bull case); at $14.63, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 7% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at 79%, RIOXF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $11.98 $15.04 $18.69 72
Growth-Adj P/E $20.13 $28.76 $37.39 68
Rev-Margin DCF $17.95 $27.96 $39.60 67
All 24 models by family
DCF Models
FCF DCF $11.99 $15.58 $20.16 38
Owner Earnings $15.08 $19.96 $26.17 31
5Y Revenue Exit $17.95 $28.12 $41.31 39
5Y EBITDA Exit $21.30 $34.46 $50.04 41
5Y P/E Exit $18.94 $29.99 $41.74 38
10Y Revenue Exit $14.68 $22.41 $33.10 36
10Y EBITDA Exit $16.98 $26.20 $38.85 37
10Y P/E Exit $15.68 $23.53 $33.38 35
Earnings-Based
Graham-Dodd $10.73 $35.58 $47.61 54
Lynch FV $8.04 $11.49 $14.94 50
PEG = 1.0 $8.04 $11.49 $14.94 46
EPV $15.88 $17.39 $18.61 59
Multiples
P/E Multiple $23.67 $31.56 $39.45 63
P/S Multiple $20.12 $26.83 $33.54 58
P/B Multiple $20.12 $26.83 $33.54 55
EV/EBIT $33.37 $43.39 $53.41 53
EV/EBITDA $31.71 $41.17 $50.64 54
EV/Revenue $23.58 $32.26 $40.94 43
Asset-Based
NCAV (Graham) $8.67 $11.62 $17.35 50
Growth DCF
Growth DCF $11.98 $15.04 $18.69 72
Rev-Margin DCF $17.95 $27.96 $39.60 67
Economic Profit
Residual Income $13.37 $14.02 $14.75 61
ROIC Compounder $15.88 $17.41 $19.55 67
Growth Earnings
Growth-Adj P/E $20.13 $28.76 $37.39 68

Widest divergence: Multiples ($31.56) versus Earnings-Based ($11.49). Highest evidence: Growth DCF (72).

Notify me when RIOXF reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $28.5B
Revenue growth (YoY) +7.6%
Net margin 11.7%
Return on equity 10.1%
Free cash flow $1.9B FY2025
P/E ratio 9.3
More key figures
Operating margin 16.3%
EPS (TTM) $1.58
Dividend yield 3.3%
EPS growth (YoY) +50.0%

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 62 · Market factors (momentum, volatility) 56

Profitability 51
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Rion Co., Ltd. develops, manufactures, sells, and services particle counters, medical equipment, and environmental equipment in Japan.

Full company description

Rion Co., Ltd. develops, manufactures, sells, and services particle counters, medical equipment, and environmental equipment in Japan. The company's audiological equipment includes hearing instruments, such as analog and digital BTE, trimmer digital BTE, in-the-ear ready and custom-made, and analog body aid instruments, as well as wireless and waterproof hearing instruments; and medical equipment comprising audiometers and OAE screeners. Its sound and vibration measuring instruments include sound level meters, vibration meters, seismometers, frequency analyzers, microphones and recorders, and other products. The company's particle counters comprise air and liquid-borne particle counters, and viable particle counters. Its products are primarily used in the applications of environment-related administration, electronics, semiconductors, pharmaceutical, and food manufacturing industries. The company was formerly known as Kobayashi-Riken Seisakusho Ltd. and changed its name to Rion Co., Ltd. in 1960. Rion Co., Ltd. was incorporated in 1944 and is headquartered in Kokubunji, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rion Co reported revenue of $27.9B in FY2025 versus $20.5B in FY2021, a compound +8.0%/yr. Reported net income was $2.9B in FY2025, compounding +15.0%/yr from FY2021.

Growth Quality 70/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$27.9B
Latest YoY
+8.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.4%
Revenue +8.0%/yr
FY21 $20.5B
FY22 $22.6B
FY23 $23.9B
FY24 $25.7B
FY25 $27.9B
Net income +15.0%/yr
FY21 $1.6B
FY22 $2.2B
FY23 $1.8B
FY24 $2.7B
FY25 $2.9B

Watch RIOXF: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Rion Co Fair Value". https://www.fairvalue-calculator.com/stock/RIOXF

Peer Group

Medical Devices · 352 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 64 · Top 25%
Fair Value upside +79% · Top 25%
Return on equity (TTM) 10% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 12% · Above median
Operating margin (TTM) 16% · Top 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 3.3% · Top 25%

Valuation Multiples vs Medical Devices median · lower = cheaper

P/E (TTM) 9.3× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 0
FUTURE 38 · sector 29
PAST 40 · sector 8
HEALTH 0 · sector 97
DIVIDEND 67 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

Compare Rion Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Rion Co (RIOXF) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of $26.20 versus a price of $14.63, about +79% (undervalued).
What is the fair value of RIOXF?
Our model-based fair value for Rion Co is $26.20 (as of Jul 21, 2026), built from audited fundamentals. The current price is $14.63.
What is the quality score of RIOXF?
Rion Co has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Rion Co (RIOXF)?
Rion Co reported trailing-twelve-month revenue of about $28.5B (latest available figure, as of Jul 21, 2026).
What is the net profit margin of RIOXF?
The net profit margin of Rion Co is about 11.7%, meaning it keeps roughly 11.7% of revenue as net income. Based on the latest reported figures.
Does Rion Co pay a dividend?
Rion Co currently shows a dividend yield of about 3.33% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Rion Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.