NPR-Riken Corporation (TYO:6209)

NPR-Riken Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	63,814	66,989	87,795	27,716	26,014	26,621
Market Cap Growth	-23.70%	-23.70%	216.76%	6.54%	-2.28%	-9.32%
Enterprise Value	64,544	72,855	90,105	26,061	26,731	31,837
Last Close Price	2375.00	2493.00	2963.50	1184.25	1062.10	1039.49
PE Ratio	7.36	7.65	3.34	6.42	6.01	14.16
PS Ratio	0.37	0.39	0.63	0.32	0.33	0.38
PB Ratio	0.41	0.43	0.59	0.29	0.30	0.33
P/TBV Ratio	0.47	0.49	0.66	0.32	0.33	0.37
P/FCF Ratio	6.25	6.56	6.93	3.34	6.49	6.44
P/OCF Ratio	3.65	3.83	4.75	2.53	4.05	3.60
EV/Sales Ratio	0.38	0.43	0.65	0.30	0.34	0.46
EV/EBITDA Ratio	2.72	3.39	5.80	2.75	2.63	4.16
EV/EBIT Ratio	4.58	6.17	10.28	5.57	5.22	11.67
EV/FCF Ratio	6.32	7.13	7.12	3.14	6.67	7.71
Debt / Equity Ratio	0.13	0.13	0.13	0.11	0.12	0.13
Debt / EBITDA Ratio	0.90	0.90	1.27	1.06	0.98	1.31
Debt / FCF Ratio	1.89	1.89	1.56	1.21	2.50	2.42
Asset Turnover	0.78	0.78	0.81	0.72	0.69	0.64
Inventory Turnover	3.51	3.51	3.91	4.00	3.91	3.63
Quick Ratio	1.83	1.83	1.41	2.40	2.21	1.34
Current Ratio	2.95	2.95	2.34	3.48	3.29	1.99
Return on Equity (ROE)	6.08%	6.08%	21.52%	5.27%	5.53%	2.25%
Return on Assets (ROA)	3.37%	3.37%	3.20%	2.44%	2.83%	1.56%
Return on Capital (ROIC)	4.30%	4.30%	4.00%	2.89%	3.42%	1.94%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.00%	4.50%	5.20%	3.20%
Earnings Yield	13.72%	13.07%	29.98%	15.58%	16.64%	7.06%
FCF Yield	16.01%	15.25%	14.42%	29.95%	15.40%	15.52%
Dividend Yield	5.57%	-	1.52%	5.07%	5.65%	4.33%
Payout Ratio	40.29%	36.16%	5.61%	27.79%	26.52%	55.53%
Buyback Yield / Dilution	-12.25%	-12.25%	-20.55%	-0.16%	-0.34%	-0.31%
Total Shareholder Return	-6.68%	-12.25%	-19.03%	4.91%	5.31%	4.02%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.