Japan · Delayed Price · Currency is JPY Riken Technos Statistics
Total Valuation
Riken Technos has a market cap or net worth of JPY 79.07 billion. The enterprise value is 74.85 billion.
| Market Cap | 79.07B |
| Enterprise Value | 74.85B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 -8.03% in one year.
| Current Share Class | 47.58M |
| Shares Outstanding | 47.58M |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 41.42% |
| Float | 32.23M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 11.46.
| PE Ratio | 10.81 |
| Forward PE | 11.46 |
| PS Ratio | 0.60 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 8.75.
| EV / Earnings | 9.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.56 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.29 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.35 |
| Interest Coverage | 31.00 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 69.66M |
| Profits Per Employee | 4.01M |
| Employee Count | 1,886 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Riken Technos has paid 3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +65.70% in the last 52 weeks. The beta is 0.34, so Riken Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +65.70% |
| 50-Day Moving Average | 1,739.50 |
| 200-Day Moving Average | 1,447.58 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 97,025 |
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 131.38 billion and earned 7.57 billion in profits. Earnings per share was 153.71.
| Revenue | 131.38B |
| Gross Profit | 25.61B |
| Operating Income | 11.41B |
| Pretax Income | 12.50B |
| Net Income | 7.57B |
| EBITDA | 15.68B |
| EBIT | 11.41B |
| Earnings Per Share (EPS) | 153.71 |
Balance Sheet
The company has 26.55 billion in cash and 11.52 billion in debt, with a net cash position of 15.04 billion or 316.06 per share.
| Cash & Cash Equivalents | 26.55B |
| Total Debt | 11.52B |
| Net Cash | 15.04B |
| Net Cash Per Share | 316.06 |
| Equity (Book Value) | 78.44B |
| Book Value Per Share | 1,416.19 |
| Working Capital | 41.77B |
Cash Flow
In the last 12 months, operating cash flow was 13.40 billion and capital expenditures -4.84 billion, giving a free cash flow of 8.56 billion.
| Operating Cash Flow | 13.40B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | -301.00M |
| Free Cash Flow | 8.56B |
| FCF Per Share | 179.90 |
Margins
Gross margin is 19.49%, with operating and profit margins of 8.68% and 5.76%.
| Gross Margin | 19.49% |
| Operating Margin | 8.68% |
| Pretax Margin | 9.51% |
| Profit Margin | 5.76% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.68% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 31.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.13% |
| Buyback Yield | 8.03% |
| Shareholder Yield | 11.15% |
| Earnings Yield | 9.57% |
| FCF Yield | 10.82% |
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 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |