NPR-Riken Corporation (TYO:6209)

NPR-Riken Statistics

Total Valuation

NPR-Riken has a market cap or net worth of JPY 114.08 billion. The enterprise value is 112.09 billion.

Market Cap	114.08B
Enterprise Value	112.09B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NPR-Riken has 26.90 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	26.90M
Shares Outstanding	26.90M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	34.68%
Float	24.06M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.46
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	4.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.10.

Current Ratio	3.33
Quick Ratio	2.02
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	94.25

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	12.27%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	24.07M
Profits Per Employee	1.74M
Employee Count	6,809
Asset Turnover	0.75
Inventory Turnover	3.33

Taxes

In the past 12 months, NPR-Riken has paid 4.41 billion in taxes.

Income Tax	4.41B
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by +63.52% in the last 52 weeks. The beta is 0.47, so NPR-Riken's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+63.52%
50-Day Moving Average	3,827.70
200-Day Moving Average	3,093.59
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	151,490

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 163.91 billion and earned 11.85 billion in profits. Earnings per share was 439.98.

Revenue	163.91B
Gross Profit	41.58B
Operating Income	23.47B
Pretax Income	17.18B
Net Income	11.85B
EBITDA	n/a
EBIT	23.47B
Earnings Per Share (EPS)	439.98

Balance Sheet

The company has 26.60 billion in cash and 15.80 billion in debt, with a net cash position of 10.80 billion or 401.53 per share.

Cash & Cash Equivalents	26.60B
Total Debt	15.80B
Net Cash	10.80B
Net Cash Per Share	401.53
Equity (Book Value)	160.82B
Book Value Per Share	5,649.57
Working Capital	72.66B

Cash Flow

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

Margins

Gross margin is 25.37%, with operating and profit margins of 14.32% and 7.23%.

Gross Margin	25.37%
Operating Margin	14.32%
Pretax Margin	10.48%
Profit Margin	7.23%
EBITDA Margin	n/a
EBIT Margin	14.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	165.00
Dividend Yield	3.89%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	5.81%
Earnings Yield	10.39%
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

NPR-Riken has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4