Japan · Delayed Price · Currency is JPY Riken Keiki Statistics
Total Valuation
Riken Keiki has a market cap or net worth of JPY 152.62 billion. The enterprise value is 128.54 billion.
| Market Cap | 152.62B |
| Enterprise Value | 128.54B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Riken Keiki has 45.63 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 53.10% |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 16.34.
| PE Ratio | 18.03 |
| Forward PE | 16.34 |
| PS Ratio | 2.93 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 14.98.
| EV / Earnings | 15.00 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 12.06 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.61 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 166.55 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 37.03M |
| Profits Per Employee | 6.09M |
| Employee Count | 1,407 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Riken Keiki has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.40, so Riken Keiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 3,219.10 |
| 200-Day Moving Average | 3,066.43 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 72,040 |
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 52.10 billion and earned 8.57 billion in profits. Earnings per share was 185.48.
| Revenue | 52.10B |
| Gross Profit | 25.19B |
| Operating Income | 10.66B |
| Pretax Income | 11.87B |
| Net Income | 8.57B |
| EBITDA | 12.72B |
| EBIT | 10.66B |
| Earnings Per Share (EPS) | 185.48 |
Balance Sheet
The company has 25.74 billion in cash and 1.65 billion in debt, with a net cash position of 24.09 billion or 527.88 per share.
| Cash & Cash Equivalents | 25.74B |
| Total Debt | 1.65B |
| Net Cash | 24.09B |
| Net Cash Per Share | 527.88 |
| Equity (Book Value) | 80.95B |
| Book Value Per Share | 1,761.75 |
| Working Capital | 51.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -1.30 billion, giving a free cash flow of 8.58 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 8.58B |
| FCF Per Share | 188.01 |
Margins
Gross margin is 48.34%, with operating and profit margins of 20.46% and 16.45%.
| Gross Margin | 48.34% |
| Operating Margin | 20.46% |
| Pretax Margin | 22.78% |
| Profit Margin | 16.45% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 20.46% |
| FCF Margin | 16.46% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.22% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.62% |
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 8.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 6 |