Riken Technos Corporation (TYO:4220)

Riken Technos Statistics

Total Valuation

Riken Technos has a market cap or net worth of JPY 60.94 billion. The enterprise value is 59.09 billion.

Market Cap	60.94B
Enterprise Value	59.09B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Riken Technos has 49.35 million shares outstanding. The number of shares has decreased by -9.72% in one year.

Current Share Class	49.35M
Shares Outstanding	49.35M
Shares Change (YoY)	-9.72%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	41.87%
Float	34.00M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 10.22.

PE Ratio	9.30
Forward PE	10.22
PS Ratio	0.47
PB Ratio	0.84
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.47
EV / Sales	0.46
EV / EBITDA	3.98
EV / EBIT	5.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.17.

Current Ratio	2.05
Quick Ratio	1.27
Debt / Equity	0.17
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	13.58%
Revenue Per Employee	68.64M
Profits Per Employee	3.70M
Employee Count	1,886
Asset Turnover	1.12
Inventory Turnover	5.05

Taxes

In the past 12 months, Riken Technos has paid 2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.29, so Riken Technos's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+27.88%
50-Day Moving Average	1,157.30
200-Day Moving Average	1,075.49
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	61,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Riken Technos had revenue of JPY 129.46 billion and earned 6.98 billion in profits. Earnings per share was 132.85.

Revenue	129.46B
Gross Profit	24.69B
Operating Income	10.70B
Pretax Income	11.51B
Net Income	6.98B
EBITDA	14.86B
EBIT	10.70B
Earnings Per Share (EPS)	132.85

Balance Sheet

The company has 23.43 billion in cash and 12.06 billion in debt, giving a net cash position of 11.38 billion or 230.56 per share.

Cash & Cash Equivalents	23.43B
Total Debt	12.06B
Net Cash	11.38B
Net Cash Per Share	230.56
Equity (Book Value)	72.94B
Book Value Per Share	1,256.45
Working Capital	37.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.07%, with operating and profit margins of 8.27% and 5.39%.

Gross Margin	19.07%
Operating Margin	8.27%
Pretax Margin	8.89%
Profit Margin	5.39%
EBITDA Margin	11.48%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	41.00
Dividend Yield	3.30%
Dividend Growth (YoY)	38.24%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.72%
Shareholder Yield	13.07%
Earnings Yield	11.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Riken Technos has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4