Japan · Delayed Price · Currency is JPY NPR-Riken Statistics
Total Valuation
NPR-Riken has a market cap or net worth of JPY 101.03 billion. The enterprise value is 99.41 billion.
| Market Cap | 101.03B |
| Enterprise Value | 99.41B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NPR-Riken has 26.91 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 34.64% |
| Float | 24.06M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 8.54.
| EV / Earnings | 8.45 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.65 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.18 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.45 |
| Interest Coverage | 65.32 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 24.35M |
| Profits Per Employee | 1.73M |
| Employee Count | 6,809 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, NPR-Riken has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +52.02% in the last 52 weeks. The beta is 0.43, so NPR-Riken's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +52.02% |
| 50-Day Moving Average | 3,469.30 |
| 200-Day Moving Average | 2,853.85 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 66,505 |
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 165.79 billion and earned 11.77 billion in profits. Earnings per share was 437.05.
| Revenue | 165.79B |
| Gross Profit | 41.92B |
| Operating Income | 12.67B |
| Pretax Income | 17.00B |
| Net Income | 11.77B |
| EBITDA | 22.07B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 437.05 |
Balance Sheet
The company has 27.08 billion in cash and 16.85 billion in debt, with a net cash position of 10.24 billion or 380.41 per share.
| Cash & Cash Equivalents | 27.08B |
| Total Debt | 16.85B |
| Net Cash | 10.24B |
| Net Cash Per Share | 380.41 |
| Equity (Book Value) | 154.86B |
| Book Value Per Share | 5,435.73 |
| Working Capital | 69.22B |
Cash Flow
In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -6.73 billion, giving a free cash flow of 11.63 billion.
| Operating Cash Flow | 18.36B |
| Capital Expenditures | -6.73B |
| Free Cash Flow | 11.63B |
| FCF Per Share | 432.41 |
Margins
Gross margin is 25.28%, with operating and profit margins of 7.64% and 7.10%.
| Gross Margin | 25.28% |
| Operating Margin | 7.64% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.10% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 7.64% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.57% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 11.65% |
| FCF Yield | 11.52% |
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
NPR-Riken has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |