Riken Keiki Co., Ltd. (TYO:7734)
Japan flag Japan · Delayed Price · Currency is JPY
3,090.00
-5.00 (-0.16%)
Sep 5, 2025, 3:30 PM JST

Riken Keiki Statistics

Total Valuation

Riken Keiki has a market cap or net worth of JPY 141.95 billion. The enterprise value is 121.02 billion.

Market Cap141.95B
Enterprise Value 121.02B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Riken Keiki has 45.94 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class 45.94M
Shares Outstanding 45.94M
Shares Change (YoY) -1.37%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 53.87%
Float 38.03M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 15.21.

PE Ratio 18.12
Forward PE 15.21
PS Ratio 2.76
PB Ratio 1.81
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.31
EV / Sales 2.36
EV / EBITDA 9.28
EV / EBIT 11.05
EV / FCF n/a

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.03.

Current Ratio 5.31
Quick Ratio 3.50
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 185.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 13.29%
Revenue Per Employee 36.50M
Profits Per Employee 5.62M
Employee Count1,407
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Riken Keiki has paid 3.19 billion in taxes.

Income Tax 3.19B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.37, so Riken Keiki's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -19.11%
50-Day Moving Average 3,145.06
200-Day Moving Average 3,092.95
Relative Strength Index (RSI) 36.64
Average Volume (20 Days) 50,445

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 51.35 billion and earned 7.91 billion in profits. Earnings per share was 170.51.

Revenue51.35B
Gross Profit 25.12B
Operating Income 10.96B
Pretax Income 11.09B
Net Income 7.91B
EBITDA 13.04B
EBIT 10.96B
Earnings Per Share (EPS) 170.51
Full Income Statement

Balance Sheet

The company has 22.93 billion in cash and 2.00 billion in debt, giving a net cash position of 20.93 billion or 455.61 per share.

Cash & Cash Equivalents 22.93B
Total Debt 2.00B
Net Cash 20.93B
Net Cash Per Share 455.61
Equity (Book Value) 78.39B
Book Value Per Share 1,706.33
Working Capital 49.08B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 21.34%
Pretax Margin 21.60%
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 1.62%.

Dividend Per Share 50.00
Dividend Yield 1.62%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth 11
Payout Ratio n/a
Buyback Yield 1.37%
Shareholder Yield 2.98%
Earnings Yield 5.57%
FCF Yield n/a
Dividend Details

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 2