Riken Keiki Co., Ltd. (TYO:7734)

Riken Keiki Statistics

Total Valuation

Riken Keiki has a market cap or net worth of JPY 140.57 billion. The enterprise value is 119.65 billion.

Market Cap	140.57B
Enterprise Value	119.65B

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 (%)	54.24%
Float	38.03M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 15.12.

PE Ratio	17.95
Forward PE	15.12
PS Ratio	2.74
PB Ratio	1.79
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.13
EV / Sales	2.33
EV / EBITDA	9.17
EV / EBIT	10.92
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 -22.69% 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	-22.69%
50-Day Moving Average	3,172.78
200-Day Moving Average	3,067.45
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	56,215

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 1.63%.

Dividend Per Share	50.00
Dividend Yield	1.63%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	2.95%
Earnings Yield	5.62%
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