Riken Technos Statistics

Total Valuation

Riken Technos has a market cap or net worth of JPY 58.39 billion. The enterprise value is 59.09 billion.

Market Cap	58.39B
Enterprise Value	59.09B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Riken Technos has 52.60 million shares outstanding. The number of shares has decreased by -12.56% in one year.

Current Share Class	n/a
Shares Outstanding	52.60M
Shares Change (YoY)	-12.56%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	40.67%
Float	44.57M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 9.57.

PE Ratio	9.39
Forward PE	9.57
PS Ratio	0.47
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.19
EV / Sales	0.46
EV / EBITDA	4.21
EV / EBIT	5.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.

Current Ratio	2.11
Quick Ratio	1.43
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	34.98

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	66.88M
Profits Per Employee	3.38M
Employee Count	1,904
Asset Turnover	1.11
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.38, so Riken Technos's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.73%
50-Day Moving Average	1,035.28
200-Day Moving Average	1,028.44
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	108,615

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 127.35 billion and earned 6.43 billion in profits. Earnings per share was 118.27.

Revenue	127.35B
Gross Profit	23.85B
Operating Income	10.11B
Pretax Income	10.72B
Net Income	6.43B
EBITDA	14.02B
EBIT	10.11B
Earnings Per Share (EPS)	118.27

Full Income Statement

Balance Sheet

The company has 19.75 billion in cash and 10.73 billion in debt, giving a net cash position of 9.02 billion or 171.43 per share.

Cash & Cash Equivalents	19.75B
Total Debt	10.73B
Net Cash	9.02B
Net Cash Per Share	171.43
Equity (Book Value)	74.43B
Book Value Per Share	1,230.17
Working Capital	37.58B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 7.94% and 5.05%.

Gross Margin	18.72%
Operating Margin	7.94%
Pretax Margin	8.42%
Profit Margin	5.05%
EBITDA Margin	11.01%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	37.00
Dividend Yield	3.35%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	12.56%
Shareholder Yield	15.91%
Earnings Yield	11.01%
FCF Yield	n/a

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a