Japan
· Delayed Price · Currency is JPY Riken Keiki Statistics
Total Valuation
Riken Keiki has a market cap or net worth of JPY 133.22 billion. The enterprise value is 113.31 billion.
| Market Cap | 133.22B |
| Enterprise Value | 113.31B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 16.85 and the forward PE ratio is 14.39.
| PE Ratio | 16.85 |
| Forward PE | 14.39 |
| PS Ratio | 2.72 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 20.74.
| EV / Earnings | 14.15 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.65 |
| EV / FCF | 20.74 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.28% 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 | -24.28% |
| 50-Day Moving Average | 2,656.74 |
| 200-Day Moving Average | 3,390.32 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 55,325 |
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 1.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 23.23% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 6.01% |
| FCF Yield | 4.10% |
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.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | n/a |