Rikei Corporation (TYO:8226)

Rikei Statistics

Total Valuation

Rikei has a market cap or net worth of JPY 7.92 billion. The enterprise value is 7.39 billion.

Market Cap	7.92B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Rikei has 15.12 million shares outstanding.

Current Share Class	15.12M
Shares Outstanding	15.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	5.66%
Float	13.41M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -27.37.

EV / Earnings	10.50
EV / Sales	0.39
EV / EBITDA	6.31
EV / EBIT	6.55
EV / FCF	-27.37

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.62.

Current Ratio	2.07
Quick Ratio	1.51
Debt / Equity	0.62
Debt / EBITDA	2.94
Debt / FCF	-12.73
Interest Coverage	49.04

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	17.94%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	108.68M
Profits Per Employee	4.05M
Employee Count	174
Asset Turnover	1.78
Inventory Turnover	19.32

Taxes

In the past 12 months, Rikei has paid 289.00 million in taxes.

Income Tax	289.00M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +59.76% in the last 52 weeks. The beta is 0.10, so Rikei's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+59.76%
50-Day Moving Average	463.38
200-Day Moving Average	415.16
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	543,600

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, Rikei had revenue of JPY 18.91 billion and earned 704.00 million in profits. Earnings per share was 46.56.

Revenue	18.91B
Gross Profit	3.61B
Operating Income	1.13B
Pretax Income	1.01B
Net Income	704.00M
EBITDA	1.17B
EBIT	1.13B
Earnings Per Share (EPS)	46.56

Balance Sheet

The company has 4.00 billion in cash and 3.44 billion in debt, with a net cash position of 558.00 million or 36.91 per share.

Cash & Cash Equivalents	4.00B
Total Debt	3.44B
Net Cash	558.00M
Net Cash Per Share	36.91
Equity (Book Value)	5.51B
Book Value Per Share	362.78
Working Capital	5.54B

Cash Flow

In the last 12 months, operating cash flow was -228.00 million and capital expenditures -42.00 million, giving a free cash flow of -270.00 million.

Operating Cash Flow	-228.00M
Capital Expenditures	-42.00M
Free Cash Flow	-270.00M
FCF Per Share	-17.86

Margins

Gross margin is 19.09%, with operating and profit margins of 5.96% and 3.72%.

Gross Margin	19.09%
Operating Margin	5.96%
Pretax Margin	5.32%
Profit Margin	3.72%
EBITDA Margin	6.19%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	7.00
Dividend Yield	1.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	12.78%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	8.89%
FCF Yield	-3.41%

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 26, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.2

Scores

Rikei has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3