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 Cap | 141.95B |
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 |
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 Count | 1,407 |
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.
Revenue | 51.35B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |