Japan · Delayed Price · Currency is JPY Rikei Statistics
Total Valuation
Rikei has a market cap or net worth of JPY 4.78 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.78B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Rikei has 15.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 13.73% |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.27 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.90 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 18.09% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 115.53M |
| Profits Per Employee | 4.05M |
| Employee Count | 179 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, Rikei has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.51, so Rikei's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 375.18 |
| 200-Day Moving Average | 431.67 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 136,735 |
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 20.68 billion and earned 725.00 million in profits. Earnings per share was 47.94.
| Revenue | 20.68B |
| Gross Profit | 3.79B |
| Operating Income | 1.23B |
| Pretax Income | 1.09B |
| Net Income | 725.00M |
| EBITDA | 1.28B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 47.94 |
Balance Sheet
The company has 4.95 billion in cash and 3.97 billion in debt, with a net cash position of 987.00 million or 65.28 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 3.97B |
| Net Cash | 987.00M |
| Net Cash Per Share | 65.28 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 403.39 |
| Working Capital | 6.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.33%, with operating and profit margins of 5.96% and 3.51%.
| Gross Margin | 18.33% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.51% |
| 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 2.22%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 15.17% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |