Riken Keiki Statistics
Total Valuation
Riken Keiki has a market cap or net worth of JPY 119.94 billion. The enterprise value is 100.25 billion.
Market Cap | 119.94B |
Enterprise Value | 100.25B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 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) | +0.00% |
Owned by Insiders (%) | 1.07% |
Owned by Institutions (%) | 53.81% |
Float | 38.67M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 13.12.
PE Ratio | 15.08 |
Forward PE | 13.12 |
PS Ratio | 2.54 |
PB Ratio | 1.56 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.61 |
EV / Sales | 2.12 |
EV / EBITDA | n/a |
EV / EBIT | 9.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.87 |
Quick Ratio | 3.80 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 223.73 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE) | 10.81% |
Return on Assets (ROA) | 7.71% |
Return on Invested Capital (ROIC) | 9.03% |
Return on Capital Employed (ROCE) | 13.53% |
Revenue Per Employee | 34.99M |
Profits Per Employee | 5.89M |
Employee Count | 1,349 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.31, so Riken Keiki's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -32.65% |
50-Day Moving Average | 2,962.04 |
200-Day Moving Average | 3,702.49 |
Relative Strength Index (RSI) | 30.44 |
Average Volume (20 Days) | 115,380 |
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 47.20 billion and earned 7.95 billion in profits. Earnings per share was 170.73.
Revenue | 47.20B |
Gross Profit | 24.22B |
Operating Income | 10.89B |
Pretax Income | 11.71B |
Net Income | 7.95B |
EBITDA | n/a |
EBIT | 10.89B |
Earnings Per Share (EPS) | 170.73 |
Balance Sheet
The company has 21.50 billion in cash and 1.81 billion in debt, giving a net cash position of 19.69 billion or 422.69 per share.
Cash & Cash Equivalents | 21.50B |
Total Debt | 1.81B |
Net Cash | 19.69B |
Net Cash Per Share | 422.69 |
Equity (Book Value) | 76.94B |
Book Value Per Share | 1,651.82 |
Working Capital | 48.85B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 51.30%, with operating and profit margins of 23.07% and 16.85%.
Gross Margin | 51.30% |
Operating Margin | 23.07% |
Pretax Margin | 24.81% |
Profit Margin | 16.85% |
EBITDA Margin | n/a |
EBIT Margin | 23.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.52%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 12 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 1.50% |
Earnings Yield | 6.63% |
FCF Yield | n/a |
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 10.6.
Altman Z-Score | 10.6 |
Piotroski F-Score | n/a |