Riken Technos Corporation (TYO:4220)

Riken Technos Statistics

Total Valuation

Riken Technos has a market cap or net worth of JPY 83.35 billion. The enterprise value is 82.00 billion.

Market Cap	83.35B
Enterprise Value	82.00B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Riken Technos has 47.58 million shares outstanding. The number of shares has decreased by -7.32% in one year.

Current Share Class	47.58M
Shares Outstanding	47.58M
Shares Change (YoY)	-7.32%
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	42.84%
Float	32.23M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 12.06.

PE Ratio	10.68
Forward PE	12.06
PS Ratio	0.63
PB Ratio	1.14
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.93
EV / Sales	0.62
EV / EBITDA	5.40
EV / EBIT	7.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.

Current Ratio	2.22
Quick Ratio	1.56
Debt / Equity	0.15
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	13.77%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	69.73M
Profits Per Employee	4.38M
Employee Count	1,886
Asset Turnover	1.16
Inventory Turnover	5.09

Taxes

In the past 12 months, Riken Technos has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +71.77% in the last 52 weeks. The beta is 0.24, so Riken Technos's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+71.77%
50-Day Moving Average	1,564.56
200-Day Moving Average	1,271.04
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	127,005

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 131.51 billion and earned 8.26 billion in profits. Earnings per share was 163.97.

Revenue	131.51B
Gross Profit	25.13B
Operating Income	11.13B
Pretax Income	13.32B
Net Income	8.26B
EBITDA	15.19B
EBIT	11.13B
Earnings Per Share (EPS)	163.97

Balance Sheet

The company has 22.22 billion in cash and 11.08 billion in debt, with a net cash position of 11.14 billion or 234.15 per share.

Cash & Cash Equivalents	22.22B
Total Debt	11.08B
Net Cash	11.14B
Net Cash Per Share	234.15
Equity (Book Value)	73.38B
Book Value Per Share	1,336.48
Working Capital	39.46B

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 19.11%, with operating and profit margins of 8.46% and 6.28%.

Gross Margin	19.11%
Operating Margin	8.46%
Pretax Margin	10.13%
Profit Margin	6.28%
EBITDA Margin	11.55%
EBIT Margin	8.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	52.00
Dividend Yield	2.86%
Dividend Growth (YoY)	26.83%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.32%
Shareholder Yield	10.29%
Earnings Yield	9.91%
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 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5