Riken Keiki Co., Ltd. (TYO:7734)

Riken Keiki Statistics

Total Valuation

Riken Keiki has a market cap or net worth of JPY 155.46 billion. The enterprise value is 131.83 billion.

Market Cap	155.46B
Enterprise Value	131.83B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Riken Keiki has 45.46 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	45.46M
Shares Outstanding	45.46M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	52.04%
Float	37.54M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 16.23.

PE Ratio	18.60
Forward PE	16.23
PS Ratio	2.88
PB Ratio	1.91
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.58
EV / Sales	2.44
EV / EBITDA	10.02
EV / EBIT	11.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.02.

Current Ratio	5.50
Quick Ratio	3.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	158.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.22%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	38.37M
Profits Per Employee	6.01M
Employee Count	1,407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Riken Keiki has paid 3.40 billion in taxes.

Income Tax	3.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.41, so Riken Keiki's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+21.71%
50-Day Moving Average	3,313.40
200-Day Moving Average	3,191.83
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	110,575

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 53.99 billion and earned 8.46 billion in profits. Earnings per share was 183.82.

Revenue	53.99B
Gross Profit	25.69B
Operating Income	11.03B
Pretax Income	11.86B
Net Income	8.46B
EBITDA	13.16B
EBIT	11.03B
Earnings Per Share (EPS)	183.82

Balance Sheet

The company has 25.45 billion in cash and 1.81 billion in debt, with a net cash position of 23.64 billion or 519.99 per share.

Cash & Cash Equivalents	25.45B
Total Debt	1.81B
Net Cash	23.64B
Net Cash Per Share	519.99
Equity (Book Value)	81.55B
Book Value Per Share	1,787.24
Working Capital	51.75B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	20.43%
Pretax Margin	21.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	50.00
Dividend Yield	1.38%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.04%
Shareholder Yield	3.42%
Earnings Yield	5.44%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	1