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 7.86 billion.

Market Cap	7.92B
Enterprise Value	7.86B

Important Dates

The last earnings date was Monday, February 9, 2026.

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

Share Statistics

Rikei has 15.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	15.12M
Shares Outstanding	15.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	5.78%
Float	13.41M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.51
EV / Sales	0.43
EV / EBITDA	7.44
EV / EBIT	7.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.75.

Current Ratio	1.93
Quick Ratio	1.43
Debt / Equity	0.75
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	29.79

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	16.35%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	104.56M
Profits Per Employee	3.34M
Employee Count	174
Asset Turnover	1.56
Inventory Turnover	15.34

Taxes

In the past 12 months, Rikei has paid 219.00 million in taxes.

Income Tax	219.00M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +52.91% in the last 52 weeks. The beta is 0.14, so Rikei's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+52.91%
50-Day Moving Average	483.60
200-Day Moving Average	429.29
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	446,995

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 18.19 billion and earned 582.00 million in profits. Earnings per share was 38.49.

Revenue	18.19B
Gross Profit	3.50B
Operating Income	1.01B
Pretax Income	810.00M
Net Income	582.00M
EBITDA	1.06B
EBIT	1.01B
Earnings Per Share (EPS)	38.49

Balance Sheet

The company has 4.16 billion in cash and 4.07 billion in debt, with a net cash position of 83.00 million or 5.49 per share.

Cash & Cash Equivalents	4.16B
Total Debt	4.07B
Net Cash	83.00M
Net Cash Per Share	5.49
Equity (Book Value)	5.44B
Book Value Per Share	358.40
Working Capital	5.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.22%, with operating and profit margins of 5.57% and 3.20%.

Gross Margin	19.22%
Operating Margin	5.57%
Pretax Margin	4.45%
Profit Margin	3.20%
EBITDA Margin	5.81%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	7.00
Dividend Yield	1.30%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.25%
Earnings Yield	7.35%
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 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 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4