Riken Keiki Statistics

Total Valuation

Riken Keiki has a market cap or net worth of JPY 135.59 billion. The enterprise value is 115.68 billion.

Market Cap	135.59B
Enterprise Value	115.68B

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 46.58 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	46.58M
Shares Outstanding	46.58M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	55.42%
Float	38.67M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 14.45.

PE Ratio	17.05
Forward PE	14.45
PS Ratio	2.77
PB Ratio	1.75
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.45
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	10.62
EV / FCF	n/a

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	n/a
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 -23.70% in the last 52 weeks. The beta is 0.39, so Riken Keiki's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-23.70%
50-Day Moving Average	2,646.06
200-Day Moving Average	3,488.42
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	50,290

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	12.61B
EBIT	10.64B
Earnings Per Share (EPS)	172.09

Full Income Statement

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 427.61 per share.

Cash & Cash Equivalents	23.25B
Total Debt	3.33B
Net Cash	19.92B
Net Cash Per Share	427.61
Equity (Book Value)	77.50B
Book Value Per Share	1,670.87
Working Capital	48.78B

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 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	25.72%
EBIT Margin	21.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	40.00
Dividend Yield	1.41%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.51%
Earnings Yield	5.91%
FCF Yield	n/a

Dividend Details

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