Japan · Delayed Price · Currency is JPY Rikei Statistics
Total Valuation
Rikei has a market cap or net worth of JPY 5.90 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 11.78% |
| Owned by Institutions (%) | 5.15% |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.08.
| EV / Earnings | 7.04 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.18 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.84 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.66 |
| Interest Coverage | 25.55 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 18.63% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 114.90M |
| Profits Per Employee | 4.16M |
| Employee Count | 179 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 20.22 |
Taxes
In the past 12 months, Rikei has paid 343.00 million in taxes.
| Income Tax | 343.00M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.38, so Rikei's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 378.24 |
| 200-Day Moving Average | 460.33 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 163,305 |
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 20.57 billion and earned 744.00 million in profits. Earnings per share was 49.21.
| Revenue | 20.57B |
| Gross Profit | 3.78B |
| Operating Income | 1.25B |
| Pretax Income | 1.10B |
| Net Income | 744.00M |
| EBITDA | 1.30B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 49.21 |
Balance Sheet
The company has 5.50 billion in cash and 4.80 billion in debt, with a net cash position of 694.00 million or 45.90 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 4.80B |
| Net Cash | 694.00M |
| Net Cash Per Share | 45.90 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 396.84 |
| Working Capital | 5.97B |
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 | 47.50M |
| Net Borrowing | 136.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 68.12 |
Margins
Gross margin is 18.40%, with operating and profit margins of 6.09% and 3.62%.
| Gross Margin | 18.40% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 6.09% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 12.62% |
| FCF Yield | 17.47% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |