Japan
· Delayed Price · Currency is JPY Riken Technos Statistics
Total Valuation
Riken Technos has a market cap or net worth of JPY 57.83 billion. The enterprise value is 56.06 billion.
| Market Cap | 57.83B |
| Enterprise Value | 56.06B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Riken Technos has 50.81 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 50.81M |
| Shares Outstanding | 50.81M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 42.54% |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 9.71.
| PE Ratio | 8.27 |
| Forward PE | 9.71 |
| PS Ratio | 0.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.73.
| EV / Earnings | 7.61 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 5.35 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.13 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.63 |
| Interest Coverage | 34.91 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 67.30M |
| Profits Per Employee | 3.87M |
| Employee Count | 1,904 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Riken Technos has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +12.45% 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 | +12.45% |
| 50-Day Moving Average | 1,019.68 |
| 200-Day Moving Average | 1,040.00 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 71,645 |
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 128.14 billion and earned 7.37 billion in profits. Earnings per share was 137.67.
| Revenue | 128.14B |
| Gross Profit | 24.32B |
| Operating Income | 10.49B |
| Pretax Income | 12.03B |
| Net Income | 7.37B |
| EBITDA | 14.58B |
| EBIT | 10.49B |
| Earnings Per Share (EPS) | 137.67 |
Balance Sheet
The company has 24.47 billion in cash and 11.80 billion in debt, giving a net cash position of 12.67 billion or 249.42 per share.
| Cash & Cash Equivalents | 24.47B |
| Total Debt | 11.80B |
| Net Cash | 12.67B |
| Net Cash Per Share | 249.42 |
| Equity (Book Value) | 75.78B |
| Book Value Per Share | 1,267.50 |
| Working Capital | 39.36B |
Cash Flow
In the last 12 months, operating cash flow was 11.55 billion and capital expenditures -4.30 billion, giving a free cash flow of 7.25 billion.
| Operating Cash Flow | 11.55B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 7.25B |
| FCF Per Share | 142.67 |
Margins
Gross margin is 18.98%, with operating and profit margins of 8.19% and 5.75%.
| Gross Margin | 18.98% |
| Operating Margin | 8.19% |
| Pretax Margin | 9.39% |
| Profit Margin | 5.75% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 8.19% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 28.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.34% |
| Buyback Yield | 11.11% |
| Shareholder Yield | 14.76% |
| Earnings Yield | 12.75% |
| FCF Yield | 12.54% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |