Japan · Delayed Price · Currency is JPY Riken Keiki Statistics
Total Valuation
Riken Keiki has a market cap or net worth of JPY 149.55 billion. The enterprise value is 122.33 billion.
| Market Cap | 149.55B |
| Enterprise Value | 122.33B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Riken Keiki has 45.46 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 45.46M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 54.49% |
| Float | 34.26M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 14.27.
| PE Ratio | 14.69 |
| Forward PE | 14.27 |
| PS Ratio | 2.63 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 12.72.
| EV / Earnings | 11.95 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.77 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.95 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | 157.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 38.81M |
| Profits Per Employee | 6.99M |
| Employee Count | 1,465 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Riken Keiki has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.64, so Riken Keiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 3,502.20 |
| 200-Day Moving Average | 3,386.40 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 123,810 |
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 56.86 billion and earned 10.23 billion in profits. Earnings per share was 223.96.
| Revenue | 56.86B |
| Gross Profit | 27.51B |
| Operating Income | 12.52B |
| Pretax Income | 13.81B |
| Net Income | 10.23B |
| EBITDA | 14.57B |
| EBIT | 12.52B |
| Earnings Per Share (EPS) | 223.96 |
Balance Sheet
The company has 29.21 billion in cash and 1.98 billion in debt, with a net cash position of 27.23 billion or 599.03 per share.
| Cash & Cash Equivalents | 29.21B |
| Total Debt | 1.98B |
| Net Cash | 27.23B |
| Net Cash Per Share | 599.03 |
| Equity (Book Value) | 87.38B |
| Book Value Per Share | 1,922.13 |
| Working Capital | 54.57B |
Cash Flow
In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -1.51 billion, giving a free cash flow of 9.62 billion.
| Operating Cash Flow | 11.13B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -9.00M |
| Free Cash Flow | 9.62B |
| FCF Per Share | 211.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.02% |
| Pretax Margin | 24.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 6.84% |
| FCF Yield | 6.43% |
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 | 4 |