NPR-Riken Corporation (TYO:6209)

NPR-Riken Statistics

Total Valuation

NPR-Riken has a market cap or net worth of JPY 78.19 billion. The enterprise value is 78.47 billion.

Market Cap	78.19B
Enterprise Value	78.47B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

NPR-Riken has 26.87 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	26.87M
Shares Outstanding	26.87M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	33.65%
Float	23.14M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.52
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.23
EV / Sales	0.46
EV / EBITDA	3.13
EV / EBIT	5.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.12.

Current Ratio	3.11
Quick Ratio	1.89
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	62.50

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	24.82M
Profits Per Employee	1.40M
Employee Count	6,809
Asset Turnover	0.78
Inventory Turnover	3.41

Taxes

In the past 12 months, NPR-Riken has paid 3.63 billion in taxes.

Income Tax	3.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.16, so NPR-Riken's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+20.75%
50-Day Moving Average	2,513.56
200-Day Moving Average	2,464.69
Relative Strength Index (RSI)	83.35
Average Volume (20 Days)	88,295

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, NPR-Riken had revenue of JPY 168.97 billion and earned 9.53 billion in profits. Earnings per share was 354.02.

Revenue	168.97B
Gross Profit	41.59B
Operating Income	12.44B
Pretax Income	13.58B
Net Income	9.53B
EBITDA	22.86B
EBIT	12.44B
Earnings Per Share (EPS)	354.02

Balance Sheet

The company has 26.71 billion in cash and 18.68 billion in debt, giving a net cash position of 8.03 billion or 298.92 per share.

Cash & Cash Equivalents	26.71B
Total Debt	18.68B
Net Cash	8.03B
Net Cash Per Share	298.92
Equity (Book Value)	150.60B
Book Value Per Share	5,295.22
Working Capital	67.96B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	7.36%
Pretax Margin	8.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	130.00
Dividend Yield	4.47%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.04%
Shareholder Yield	1.43%
Earnings Yield	12.19%
FCF Yield	n/a

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

The last stock split was on October 2, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 2, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4