Riken Technos Statistics

Total Valuation

Riken Technos has a market cap or net worth of JPY 51.84 billion. The enterprise value is 50.08 billion.

Market Cap	51.84B
Enterprise Value	50.08B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Riken Technos has 51.18 million shares outstanding. The number of shares has decreased by -11.11% in one year.

Current Share Class	51.18M
Shares Outstanding	51.18M
Shares Change (YoY)	-11.11%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	41.78%
Float	43.19M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 8.64.

PE Ratio	7.36
Forward PE	8.64
PS Ratio	0.40
PB Ratio	0.68
P/TBV Ratio	0.83
P/FCF Ratio	7.15
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 6.91.

EV / Earnings	6.79
EV / Sales	0.39
EV / EBITDA	3.43
EV / EBIT	4.77
EV / FCF	6.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.26, so Riken Technos's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.82%
50-Day Moving Average	1,030.90
200-Day Moving Average	1,029.10
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	63,125

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

Full Income Statement

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 247.64 per share.

Cash & Cash Equivalents	24.47B
Total Debt	11.80B
Net Cash	12.67B
Net Cash Per Share	247.64
Equity (Book Value)	75.78B
Book Value Per Share	1,267.50
Working Capital	39.36B

Full Balance Sheet

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	141.65

Full Cash Flow Statement

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 4.01%.

Dividend Per Share	41.00
Dividend Yield	4.01%
Dividend Growth (YoY)	28.13%
Years of Dividend Growth	2
Payout Ratio	25.34%
Buyback Yield	11.11%
Shareholder Yield	15.12%
Earnings Yield	14.22%
FCF Yield	13.98%

Dividend Details

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.

Altman Z-Score	3.12
Piotroski F-Score	n/a