Riken Keiki Statistics

Total Valuation

Riken Keiki has a market cap or net worth of JPY 132.66 billion. The enterprise value is 112.97 billion.

Market Cap	132.66B
Enterprise Value	112.97B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

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

Share Statistics

Riken Keiki has 46.58 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	46.58M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	52.86%
Float	38.67M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 12.86.

PE Ratio	16.68
Forward PE	12.86
PS Ratio	2.81
PB Ratio	1.72
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.21
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.02.

Current Ratio	5.87
Quick Ratio	3.80
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	223.73

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	34.99M
Profits Per Employee	5.89M
Employee Count	1,349
Asset Turnover	0.53
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.36, so Riken Keiki's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-25.08%
50-Day Moving Average	3,408.68
200-Day Moving Average	3,826.90
Relative Strength Index (RSI)	31.05
Average Volume (20 Days)	82,435

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, Riken Keiki had revenue of JPY 47.20 billion and earned 7.95 billion in profits. Earnings per share was 170.73.

Revenue	47.20B
Gross Profit	24.22B
Operating Income	10.89B
Pretax Income	11.71B
Net Income	7.95B
EBITDA	n/a
EBIT	10.89B
Earnings Per Share (EPS)	170.73

Full Income Statement

Balance Sheet

The company has 21.50 billion in cash and 1.81 billion in debt, giving a net cash position of 19.69 billion or 422.69 per share.

Cash & Cash Equivalents	21.50B
Total Debt	1.81B
Net Cash	19.69B
Net Cash Per Share	422.69
Equity (Book Value)	76.94B
Book Value Per Share	1,651.82
Working Capital	48.85B

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 51.30%, with operating and profit margins of 23.07% and 16.85%.

Gross Margin	51.30%
Operating Margin	23.07%
Pretax Margin	24.81%
Profit Margin	16.85%
EBITDA Margin	n/a
EBIT Margin	23.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	40.00
Dividend Yield	1.40%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.39%
Earnings Yield	5.99%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

Riken Keiki has an Altman Z-Score of 10.6.

Altman Z-Score	10.6
Piotroski F-Score	n/a