NPR-Riken Statistics

Total Valuation

NPR-Riken has a market cap or net worth of JPY 66.99 billion. The enterprise value is 72.85 billion.

Market Cap	66.99B
Enterprise Value	72.85B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NPR-Riken has 26.87 million shares outstanding. The number of shares has increased by 23.95% in one year.

Current Share Class	n/a
Shares Outstanding	26.87M
Shares Change (YoY)	+23.95%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	31.60%
Float	23.14M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.90
EV / Sales	0.43
EV / EBITDA	3.30
EV / EBIT	5.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.14.

Current Ratio	2.52
Quick Ratio	1.52
Debt / Equity	0.14
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	55.11

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	24.16M
Profits Per Employee	3.57M
Employee Count	7,036
Asset Turnover	0.79
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.25, so NPR-Riken's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-18.87%
50-Day Moving Average	2,556.40
200-Day Moving Average	2,513.21
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	86,705

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 170.00 billion and earned 25.14 billion in profits. Earnings per share was 915.89.

Revenue	170.00B
Gross Profit	40.54B
Operating Income	12.29B
Pretax Income	30.17B
Net Income	25.14B
EBITDA	20.53B
EBIT	12.29B
Earnings Per Share (EPS)	915.89

Full Income Statement

Balance Sheet

The company has 23.64 billion in cash and 20.54 billion in debt, giving a net cash position of 3.11 billion or 115.66 per share.

Cash & Cash Equivalents	23.64B
Total Debt	20.54B
Net Cash	3.11B
Net Cash Per Share	115.66
Equity (Book Value)	150.09B
Book Value Per Share	5,251.95
Working Capital	61.56B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 7.23% and 14.79%.

Gross Margin	23.85%
Operating Margin	7.23%
Pretax Margin	17.74%
Profit Margin	14.79%
EBITDA Margin	12.07%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	150.00
Dividend Yield	5.85%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-23.95%
Shareholder Yield	-18.10%
Earnings Yield	37.53%
FCF Yield	n/a

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a