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Riken Technos Corporation (JP:4220)
:4220
Japanese Market
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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 ¥83.52B. The enterprise value is ¥60.75B.
Market Cap¥83.52B
Enterprise Value¥60.75B

Share Statistics

Riken Technos Corporation has 51,274,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,274,822
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 8.97%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee69.00M
Profits Per Employee3.98M
Employee Count1,904
Asset Turnover1.10
Inventory Turnover5.20

Valuation Ratios

The current PE Ratio of Riken Technos Corporation is 12.6. Riken Technos Corporation’s PEG ratio is 0.93.
PE Ratio12.6
PS Ratio0.62
PB Ratio1.21
Price to Fair Value1.21
Price to FCF9.56
Price to Operating Cash Flow0.00
PEG Ratio0.93

Income Statement

In the last 12 months, Riken Technos Corporation had revenue of 131.38B and earned 7.57B in profits. Earnings per share was 153.72.
Revenue131.38B
Gross Profit25.61B
Operating Income11.41B
Pretax Income12.50B
Net Income7.57B
EBITDA11.41B
Earnings Per Share (EPS)153.72

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 ¥27, resulting in a dividend yield of 3.06%
Dividend Per Share¥27
Dividend Yield3.06%
Payout Ratio27.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change69.48%
50-Day Moving Average1.73K
200-Day Moving Average1.39K
Relative Strength Index (RSI)50.49
Average Volume (3m)62.37K

Important Dates

Riken Technos Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Riken Technos Corporation as a current ratio of 2.29, with Debt / Equity ratio of 12.37%
Current Ratio2.29
Quick Ratio1.66
Debt to Market Cap0.14
Net Debt to EBITDA-1.59
Interest Coverage Ratio30.93

Taxes

In the past 12 months, Riken Technos Corporation has paid 3.17B in taxes.
Income Tax3.17B
Effective Tax Rate0.25

Enterprise Valuation

Riken Technos Corporation EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 7.44.
EV to Sales0.48
EV to EBITDA5.58
EV to Free Cash Flow7.44
EV to Operating Cash Flow4.75

Balance Sheet

Riken Technos Corporation has ¥23.43B in cash and marketable securities with ¥12.06B in debt, giving a net cash position of ¥11.38B billion.
Cash & Marketable Securities¥23.43B
Total Debt¥12.06B
Net Cash¥11.38B
Net Cash Per Share¥221.88
Tangible Book Value Per Share¥1.59K

Margins

Gross margin is 19.49%, with operating margin of 8.68%, and net profit margin of 5.76%.
Gross Margin19.49%
Operating Margin8.68%
Pretax Margin9.51%
Net Profit Margin5.76%
EBITDA Margin8.68%
EBIT Margin8.68%

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 Forecast2.53%
EPS Growth Forecast5.98%

Scores

Smart ScoreN/A
AI Score