Japan · Delayed Price · Currency is JPY NPR-Riken Statistics
Total Valuation
NPR-Riken has a market cap or net worth of JPY 106.33 billion. The enterprise value is 100.29 billion.
| Market Cap | 106.33B |
| Enterprise Value | 100.29B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NPR-Riken has 26.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 26.92M |
| Shares Outstanding | 26.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 36.23% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 11.81.
| EV / Earnings | 7.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.45 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.53 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.04 |
| Interest Coverage | 40.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 25.14M |
| Profits Per Employee | 2.13M |
| Employee Count | 6,511 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NPR-Riken has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.43% 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 | +39.43% |
| 50-Day Moving Average | 3,952.30 |
| 200-Day Moving Average | 3,780.35 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 130,610 |
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 163.68 billion and earned 13.87 billion in profits. Earnings per share was 514.41.
| Revenue | 163.68B |
| Gross Profit | 42.33B |
| Operating Income | 11.15B |
| Pretax Income | 17.75B |
| Net Income | 13.87B |
| EBITDA | 20.02B |
| EBIT | 11.15B |
| Earnings Per Share (EPS) | 514.41 |
Balance Sheet
The company has 40.80 billion in cash and 25.79 billion in debt, with a net cash position of 15.01 billion or 557.46 per share.
| Cash & Cash Equivalents | 40.80B |
| Total Debt | 25.79B |
| Net Cash | 15.01B |
| Net Cash Per Share | 557.46 |
| Equity (Book Value) | 174.41B |
| Book Value Per Share | 6,146.04 |
| Working Capital | 74.11B |
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 | 8.87B |
| Net Borrowing | -5.27B |
| Free Cash Flow | 8.49B |
| FCF Per Share | 315.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.81% |
| Pretax Margin | 10.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 13.04% |
| FCF Yield | 7.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |