Japan
· Delayed Price · Currency is JPY Riken Keiki Statistics
Total Valuation
Riken Keiki has a market cap or net worth of JPY 141.03 billion. The enterprise value is 121.12 billion.
| Market Cap | 141.03B |
| Enterprise Value | 121.12B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Riken Keiki has 45.94 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 55.87% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 15.51.
| PE Ratio | 17.84 |
| Forward PE | 15.51 |
| PS Ratio | 2.88 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 22.17.
| EV / Earnings | 15.13 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.38 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.14 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.61 |
| Interest Coverage | 204.65 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | 36.35M |
| Profits Per Employee | 5.94M |
| Employee Count | 1,349 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Riken Keiki has paid 3.34 billion in taxes.
| Income Tax | 3.34B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.38, so Riken Keiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 2,797.30 |
| 200-Day Moving Average | 3,308.42 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 72,170 |
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 49.04 billion and earned 8.01 billion in profits. Earnings per share was 172.09.
| Revenue | 49.04B |
| Gross Profit | 24.63B |
| Operating Income | 10.64B |
| Pretax Income | 11.35B |
| Net Income | 8.01B |
| EBITDA | 12.70B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | 172.09 |
Balance Sheet
The company has 23.25 billion in cash and 3.33 billion in debt, giving a net cash position of 19.92 billion or 433.58 per share.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 3.33B |
| Net Cash | 19.92B |
| Net Cash Per Share | 433.58 |
| Equity (Book Value) | 77.50B |
| Book Value Per Share | 1,687.01 |
| Working Capital | 48.78B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -832.00 million, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -832.00M |
| Free Cash Flow | 5.46B |
| FCF Per Share | 118.92 |
Margins
Gross margin is 50.22%, with operating and profit margins of 21.70% and 16.33%.
| Gross Margin | 50.22% |
| Operating Margin | 21.70% |
| Pretax Margin | 23.14% |
| Profit Margin | 16.33% |
| EBITDA Margin | 25.90% |
| EBIT Margin | 21.70% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.23% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.68% |
| FCF Yield | 3.87% |
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
Riken Keiki has an Altman Z-Score of 9.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | 4 |