Japan · Delayed Price · Currency is JPY Rikei Statistics
Total Valuation
Rikei has a market cap or net worth of JPY 6.11 billion. The enterprise value is 5.24 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Rikei has 15.12 million shares outstanding. The number of shares has increased 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 (%) | 11.36% |
| Owned by Institutions (%) | 5.03% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.08.
| EV / Earnings | 7.02 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.24 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.11 |
| Interest Coverage | 29.43 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 112.27M |
| Profits Per Employee | 4.29M |
| Employee Count | 174 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, Rikei has paid 319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.36, so Rikei's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 458.40 |
| 200-Day Moving Average | 469.52 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 345,195 |
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 19.54 billion and earned 746.00 million in profits. Earnings per share was 49.34.
| Revenue | 19.54B |
| Gross Profit | 3.73B |
| Operating Income | 1.24B |
| Pretax Income | 1.08B |
| Net Income | 746.00M |
| EBITDA | 1.28B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 49.34 |
Balance Sheet
The company has 4.11 billion in cash and 3.21 billion in debt, with a net cash position of 904.00 million or 59.79 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 3.21B |
| Net Cash | 904.00M |
| Net Cash Per Share | 59.79 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 398.50 |
| Working Capital | 5.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -38.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | 136.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 68.12 |
Margins
Gross margin is 19.07%, with operating and profit margins of 6.33% and 3.82%.
| Gross Margin | 19.07% |
| Operating Margin | 6.33% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.82% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 6.33% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 12.21% |
| FCF Yield | 16.86% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |