Japan · Delayed Price · Currency is JPY Riken Technos Statistics
Total Valuation
Riken Technos has a market cap or net worth of JPY 115.83 billion. The enterprise value is 114.71 billion.
| Market Cap | 115.83B |
| Enterprise Value | 114.71B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Riken Technos has 47.11 million shares outstanding. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 47.11M |
| Shares Outstanding | 47.11M |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 43.64% |
| Float | 40.28M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 11.41.
| PE Ratio | 11.28 |
| Forward PE | 11.41 |
| PS Ratio | 0.84 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 13.04.
| EV / Earnings | 11.09 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.88 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.39 |
| Interest Coverage | 40.46 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 73.69M |
| Profits Per Employee | 5.51M |
| Employee Count | 1,877 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Riken Technos has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +75.77% 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 | +75.77% |
| 50-Day Moving Average | 2,456.48 |
| 200-Day Moving Average | 1,954.48 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 185,855 |
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 138.32 billion and earned 10.34 billion in profits. Earnings per share was 217.93.
| Revenue | 138.32B |
| Gross Profit | 29.27B |
| Operating Income | 14.56B |
| Pretax Income | 16.87B |
| Net Income | 10.34B |
| EBITDA | 19.17B |
| EBIT | 14.56B |
| Earnings Per Share (EPS) | 217.93 |
Balance Sheet
The company has 24.44 billion in cash and 12.23 billion in debt, with a net cash position of 12.21 billion or 259.29 per share.
| Cash & Cash Equivalents | 24.44B |
| Total Debt | 12.23B |
| Net Cash | 12.21B |
| Net Cash Per Share | 259.29 |
| Equity (Book Value) | 76.41B |
| Book Value Per Share | 1,412.05 |
| Working Capital | 40.63B |
Cash Flow
In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -5.11 billion, giving a free cash flow of 8.80 billion.
| Operating Cash Flow | 13.91B |
| Capital Expenditures | -5.11B |
| Depreciation & Amortization | 4.61B |
| Net Borrowing | -50.00M |
| Free Cash Flow | 8.80B |
| FCF Per Share | 186.77 |
Margins
Gross margin is 21.16%, with operating and profit margins of 10.53% and 7.48%.
| Gross Margin | 21.16% |
| Operating Margin | 10.53% |
| Pretax Margin | 12.20% |
| Profit Margin | 7.48% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 10.53% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 64.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.84% |
| Shareholder Yield | 11.30% |
| Earnings Yield | 8.86% |
| FCF Yield | 7.60% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |