Japan · Delayed Price · Currency is JPY NPR-Riken Statistics
Total Valuation
NPR-Riken has a market cap or net worth of JPY 102.51 billion. The enterprise value is 96.76 billion.
| Market Cap | 102.51B |
| Enterprise Value | 96.76B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NPR-Riken has 26.90 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 26.90M |
| Shares Outstanding | 26.90M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 33.87% |
| Float | 24.06M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 11.39.
| EV / Earnings | 6.90 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 6.38 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.93 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.66 |
| Interest Coverage | 55.38 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 23.96M |
| Profits Per Employee | 2.06M |
| Employee Count | 6,809 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, NPR-Riken has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is 0.63, so NPR-Riken's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 3,871.20 |
| 200-Day Moving Average | 3,494.13 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 92,975 |
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 163.11 billion and earned 14.03 billion in profits. Earnings per share was 520.55.
| Revenue | 163.11B |
| Gross Profit | 42.20B |
| Operating Income | 12.85B |
| Pretax Income | 18.66B |
| Net Income | 14.03B |
| EBITDA | 21.88B |
| EBIT | 12.85B |
| Earnings Per Share (EPS) | 520.55 |
Balance Sheet
The company has 29.11 billion in cash and 14.07 billion in debt, with a net cash position of 15.04 billion or 558.94 per share.
| Cash & Cash Equivalents | 29.11B |
| Total Debt | 14.07B |
| Net Cash | 15.04B |
| Net Cash Per Share | 558.94 |
| Equity (Book Value) | 169.67B |
| Book Value Per Share | 5,961.20 |
| Working Capital | 71.91B |
Cash Flow
In the last 12 months, operating cash flow was 16.34 billion and capital expenditures -7.85 billion, giving a free cash flow of 8.49 billion.
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -7.85B |
| Depreciation & Amortization | 9.03B |
| Net Borrowing | -5.27B |
| Free Cash Flow | 8.49B |
| FCF Per Share | 315.63 |
Margins
Gross margin is 25.87%, with operating and profit margins of 7.88% and 8.60%.
| Gross Margin | 25.87% |
| Operating Margin | 7.88% |
| Pretax Margin | 11.44% |
| Profit Margin | 8.60% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 7.88% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 61.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.79% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 13.68% |
| FCF Yield | 8.28% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |