Japan · Delayed Price · Currency is JPY Riken Technos Statistics
Total Valuation
Riken Technos has a market cap or net worth of JPY 125.44 billion. The enterprise value is 121.51 billion.
| Market Cap | 125.44B |
| Enterprise Value | 121.51B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Riken Technos has 47.11 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 47.11M |
| Shares Outstanding | 47.11M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 43.29% |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 18.40.
| PE Ratio | 14.42 |
| Forward PE | 18.40 |
| PS Ratio | 0.94 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 14.20.
| EV / Earnings | 13.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.42 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.22 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.39 |
| Interest Coverage | 35.42 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 14.72% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 71.31M |
| Profits Per Employee | 4.76M |
| Employee Count | 1,877 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Riken Technos has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +127.96% in the last 52 weeks. The beta is 0.35, so Riken Technos's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +127.96% |
| 50-Day Moving Average | 2,115.50 |
| 200-Day Moving Average | 1,737.54 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 229,250 |
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 133.86 billion and earned 8.94 billion in profits. Earnings per share was 184.72.
| Revenue | 133.86B |
| Gross Profit | 27.25B |
| Operating Income | 12.91B |
| Pretax Income | 14.33B |
| Net Income | 8.94B |
| EBITDA | 17.22B |
| EBIT | 12.91B |
| Earnings Per Share (EPS) | 184.72 |
Balance Sheet
The company has 26.17 billion in cash and 11.91 billion in debt, with a net cash position of 14.27 billion or 302.88 per share.
| Cash & Cash Equivalents | 26.17B |
| Total Debt | 11.91B |
| Net Cash | 14.27B |
| Net Cash Per Share | 302.88 |
| Equity (Book Value) | 78.76B |
| Book Value Per Share | 1,452.59 |
| Working Capital | 42.35B |
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 | 4.31B |
| Net Borrowing | -301.00M |
| Free Cash Flow | 8.56B |
| FCF Per Share | 181.70 |
Margins
Gross margin is 20.36%, with operating and profit margins of 9.64% and 6.68%.
| Gross Margin | 20.36% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.71% |
| Profit Margin | 6.68% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 61.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.85% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.82% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |