Japan
· Delayed Price · Currency is JPY NPR-Riken Statistics
Total Valuation
NPR-Riken has a market cap or net worth of JPY 63.81 billion. The enterprise value is 64.54 billion.
| Market Cap | 63.81B |
| Enterprise Value | 64.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NPR-Riken has 26.87 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 33.57% |
| Float | 23.13M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 6.32.
| EV / Earnings | 7.37 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 4.58 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.95 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.89 |
| Interest Coverage | 52.71 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 25.02M |
| Profits Per Employee | 1.29M |
| Employee Count | 6,809 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, NPR-Riken has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -17.13% 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 | -17.13% |
| 50-Day Moving Average | 2,379.84 |
| 200-Day Moving Average | 2,421.78 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 88,085 |
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 170.34 billion and earned 8.76 billion in profits. Earnings per share was 322.63.
| Revenue | 170.34B |
| Gross Profit | 40.79B |
| Operating Income | 11.81B |
| Pretax Income | 13.15B |
| Net Income | 8.76B |
| EBITDA | 21.50B |
| EBIT | 11.81B |
| Earnings Per Share (EPS) | 322.63 |
Balance Sheet
The company has 28.02 billion in cash and 19.34 billion in debt, giving a net cash position of 8.68 billion or 323.20 per share.
| Cash & Cash Equivalents | 28.02B |
| Total Debt | 19.34B |
| Net Cash | 8.68B |
| Net Cash Per Share | 323.20 |
| Equity (Book Value) | 154.67B |
| Book Value Per Share | 5,406.03 |
| Working Capital | 69.65B |
Cash Flow
In the last 12 months, operating cash flow was 17.48 billion and capital expenditures -7.26 billion, giving a free cash flow of 10.22 billion.
| Operating Cash Flow | 17.48B |
| Capital Expenditures | -7.26B |
| Free Cash Flow | 10.22B |
| FCF Per Share | 380.29 |
Margins
Gross margin is 23.95%, with operating and profit margins of 6.93% and 5.14%.
| Gross Margin | 23.95% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.14% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 6.93% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.16% |
| Buyback Yield | -12.25% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 13.72% |
| FCF Yield | 16.01% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |