Japan · Delayed Price · Currency is JPY Riken Technos Statistics
Total Valuation
Riken Technos has a market cap or net worth of JPY 77.22 billion. The enterprise value is 72.88 billion.
| Market Cap | 77.22B |
| Enterprise Value | 72.88B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Riken Technos has 47.55 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 42.98% |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 12.00.
| PE Ratio | 10.18 |
| Forward PE | 12.00 |
| PS Ratio | 0.59 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.22.
| EV / Earnings | 8.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.48 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.21 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.45 |
| Interest Coverage | 32.79 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 69.10M |
| Profits Per Employee | 4.36M |
| Employee Count | 1,886 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Riken Technos has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +61.59% in the last 52 weeks. The beta is 0.22, so Riken Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +61.59% |
| 50-Day Moving Average | 1,484.58 |
| 200-Day Moving Average | 1,221.56 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 71,545 |
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 130.32 billion and earned 8.22 billion in profits. Earnings per share was 159.59.
| Revenue | 130.32B |
| Gross Profit | 25.22B |
| Operating Income | 11.25B |
| Pretax Income | 13.08B |
| Net Income | 8.22B |
| EBITDA | 15.37B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 159.59 |
Balance Sheet
The company has 25.70 billion in cash and 11.50 billion in debt, with a net cash position of 14.20 billion or 298.65 per share.
| Cash & Cash Equivalents | 25.70B |
| Total Debt | 11.50B |
| Net Cash | 14.20B |
| Net Cash Per Share | 298.65 |
| Equity (Book Value) | 73.57B |
| Book Value Per Share | 1,296.15 |
| Working Capital | 40.62B |
Cash Flow
In the last 12 months, operating cash flow was 12.67 billion and capital expenditures -4.76 billion, giving a free cash flow of 7.91 billion.
| Operating Cash Flow | 12.67B |
| Capital Expenditures | -4.76B |
| Free Cash Flow | 7.91B |
| FCF Per Share | 166.33 |
Margins
Gross margin is 19.35%, with operating and profit margins of 8.63% and 6.31%.
| Gross Margin | 19.35% |
| Operating Margin | 8.63% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.31% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 8.63% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.24% |
| Buyback Yield | 7.83% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 10.64% |
| FCF Yield | 10.24% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |