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Riken Technos Corporation (JP:4220)
:4220
Japanese Market

Riken Technos Corporation (4220) Stock Statistics & Valuation Metrics

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Total Valuation

Riken Technos Corporation has a market cap or net worth of ¥58.21B. The enterprise value is ¥26.99B.
Market Cap¥58.21B
Enterprise Value¥26.99B

Share Statistics

Riken Technos Corporation has 53,275,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,275,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Riken Technos Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee67.30M
Profits Per Employee3.87M
Employee Count1,904
Asset Turnover1.10
Inventory Turnover4.75

Valuation Ratios

The current PE Ratio of Riken Technos Corporation is 7.58. Riken Technos Corporation’s PEG ratio is 0.41.
PE Ratio7.58
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.86
Price to FCF8.79
Price to Operating Cash Flow4.20
PEG Ratio0.41

Income Statement

In the last 12 months, Riken Technos Corporation had revenue of 128.14B and earned 7.37B in profits. Earnings per share was 137.67.
Revenue128.14B
Gross Profit24.32B
Operating Income10.49B
Pretax Income12.03B
Net Income7.37B
EBITDA16.42B
Earnings Per Share (EPS)137.67

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Riken Technos Corporation pays an annual dividend of ¥37, resulting in a dividend yield of 4.13%
Dividend Per Share¥37
Dividend Yield4.13%
Payout Ratio16.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change17.69%
50-Day Moving Average1.02K
200-Day Moving Average1.02K
Relative Strength Index (RSI)63.92
Average Volume (3m)64.63K

Important Dates

Riken Technos Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Riken Technos Corporation as a current ratio of 2.13, with Debt / Equity ratio of 28.24%
Current Ratio2.13
Quick Ratio1.50
Debt to Market Cap0.21
Net Debt to EBITDA-0.77
Interest Coverage Ratio34.91

Taxes

In the past 12 months, Riken Technos Corporation has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.23

Enterprise Valuation

Riken Technos Corporation EV to EBITDA ratio is 2.63, with an EV/FCF ratio of 5.95.
EV to Sales0.34
EV to EBITDA2.63
EV to Free Cash Flow5.95
EV to Operating Cash Flow3.74

Balance Sheet

Riken Technos Corporation has ¥19.75B in cash and marketable securities with ¥10.73B in debt, giving a net cash position of -¥9.02B billion.
Cash & Marketable Securities¥19.75B
Total Debt¥10.73B
Net Cash-¥9.02B
Net Cash Per Share-¥169.27
Tangible Book Value Per Share¥1.37K

Margins

Gross margin is 18.14%, with operating margin of 8.19%, and net profit margin of 5.75%.
Gross Margin18.14%
Operating Margin8.19%
Pretax Margin9.39%
Net Profit Margin5.75%
EBITDA Margin12.82%
EBIT Margin9.62%

Analyst Forecast

The average price target for Riken Technos Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.91%
EPS Growth Forecast20.44%

Scores

Smart ScoreN/A
AI Score80.2
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