Japan · Delayed Price · Currency is JPY Riken Keiki Statistics
Total Valuation
Riken Keiki has a market cap or net worth of JPY 155.91 billion. The enterprise value is 131.86 billion.
| Market Cap | 155.91B |
| Enterprise Value | 131.86B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Riken Keiki has 45.46 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 45.46M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 53.32% |
| Float | 34.26M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 15.23.
| PE Ratio | 15.78 |
| Forward PE | 15.23 |
| PS Ratio | 2.82 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.71.
| EV / Earnings | 13.24 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.61 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.95 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.40 |
| Interest Coverage | 167.91 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 37.69M |
| Profits Per Employee | 6.80M |
| Employee Count | 1,465 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Riken Keiki has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.66, so Riken Keiki's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 3,601.60 |
| 200-Day Moving Average | 3,380.15 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 111,785 |
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 55.21 billion and earned 9.96 billion in profits. Earnings per share was 217.32.
| Revenue | 55.21B |
| Gross Profit | 27.16B |
| Operating Income | 12.43B |
| Pretax Income | 13.35B |
| Net Income | 9.96B |
| EBITDA | 14.48B |
| EBIT | 12.43B |
| Earnings Per Share (EPS) | 217.32 |
Balance Sheet
The company has 27.93 billion in cash and 3.87 billion in debt, with a net cash position of 24.06 billion or 529.35 per share.
| Cash & Cash Equivalents | 27.93B |
| Total Debt | 3.87B |
| Net Cash | 24.06B |
| Net Cash Per Share | 529.35 |
| Equity (Book Value) | 85.38B |
| Book Value Per Share | 1,878.26 |
| Working Capital | 54.07B |
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 is 49.20%, with operating and profit margins of 22.50% and 18.03%.
| Gross Margin | 49.20% |
| Operating Margin | 22.50% |
| Pretax Margin | 24.18% |
| Profit Margin | 18.03% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 22.50% |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.03% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 6.39% |
| FCF Yield | 6.17% |
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
Riken Keiki has an Altman Z-Score of 8.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 7 |