Riken Keiki Statistics

Total Valuation

Riken Keiki has a market cap or net worth of JPY 160.47 billion. The enterprise value is 140.12 billion.

Market Cap	160.47B
Enterprise Value	140.12B

Important Dates

The next estimated earnings date is 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)	+0.01%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	52.86%
Float	38.67M

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 16.33.

PE Ratio	21.64
Forward PE	16.33
PS Ratio	3.43
PB Ratio	2.10
P/TBV Ratio	2.16
P/FCF Ratio	127.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 111.56.

EV / Earnings	18.90
EV / Sales	2.99
EV / EBITDA	10.62
EV / EBIT	12.59
EV / FCF	111.56

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.

Current Ratio	5.20
Quick Ratio	3.34
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	1.31
Interest Coverage	236.79

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	7.88%
Return on Capital (ROIC)	9.36%
Revenue Per Employee	34.72M
Profits Per Employee	5.50M
Employee Count	1,349
Asset Turnover	0.53
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.45, so Riken Keiki's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.69%
50-Day Moving Average	3,753.60
200-Day Moving Average	3,893.20
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	54,300

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 46.84 billion and earned 7.41 billion in profits. Earnings per share was 159.16.

Revenue	46.84B
Gross Profit	23.96B
Operating Income	11.13B
Pretax Income	11.04B
Net Income	7.41B
EBITDA	13.20B
EBIT	11.13B
Earnings Per Share (EPS)	159.16

Full Income Statement

Balance Sheet

The company has 22.00 billion in cash and 1.65 billion in debt, giving a net cash position of 20.35 billion or 436.78 per share.

Cash & Cash Equivalents	22.00B
Total Debt	1.65B
Net Cash	20.35B
Net Cash Per Share	436.78
Equity (Book Value)	76.42B
Book Value Per Share	1,640.64
Working Capital	47.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-2.11B
Free Cash Flow	1.26B
FCF Per Share	26.96

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 23.76% and 15.83%.

Gross Margin	51.15%
Operating Margin	23.76%
Pretax Margin	23.56%
Profit Margin	15.83%
EBITDA Margin	28.17%
EBIT Margin	23.76%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	40.00
Dividend Yield	1.18%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	12
Payout Ratio	25.09%
Buyback Yield	-0.02%
Shareholder Yield	1.16%
Earnings Yield	4.62%
FCF Yield	0.78%

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 9.45.

Altman Z-Score	9.45
Piotroski F-Score	n/a