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Riken Technos Corporation
(4220)
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Rating:81Outperform
Price Target:
¥3,160.00
▲(105.86% Upside)
Action:Reiterated
Date:08/01/26
The score is driven primarily by solid financial performance (improving earnings, conservative leverage, and better recent cash generation) and strong technical trend strength (price well above major moving averages). Valuation is supportive with a reasonable P/E and moderate dividend yield, but not cheap enough to meaningfully boost the score further.
Positive Factors
Conservative balance sheet and low leverage
Conservative leverage and rising equity reduce solvency risk and provide durable financial flexibility. With debt-to-equity around 0.16–0.19, the company can fund capex, weather cyclical downturns, and pursue opportunistic investments without stressing cash flow or requiring urgent external financing.
Negative Factors
Volatile cash flow history
Intermittent free cash flow volatility reduces predictability of internally generated funds and complicates multi-year planning for capex, M&A or sustained dividends. Recurring swings require higher buffers or external financing in weaker years, limiting consistent strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and low leverage
Conservative leverage and rising equity reduce solvency risk and provide durable financial flexibility. With debt-to-equity around 0.16–0.19, the company can fund capex, weather cyclical downturns, and pursue opportunistic investments without stressing cash flow or requiring urgent external financing.
Read all positive factors
Riken Technos Corporation (4220) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥135.84B
Dividend Yield2%
Average Volume (3M)62.37K
Price to Earnings (P/E)15.1
Beta (1Y)0.89
Revenue Growth3.40%
EPS Growth32.81%
CountryJP
Employees1,877
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)147.86
Shares Outstanding51,274,822
10 Day Avg. Volume56,580
30 Day Avg. Volume62,366
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)1.21
Price to Sales (P/S)0.62
P/FCF Ratio9.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)142.9
Revenue Forecast (FY)¥142.00B
Riken Technos Corporation Business Overview & Revenue Model
Company Description
Riken Technos Corporation, headquartered in Tokyo, Japan, and established in 1951 (originally known as Riken Vinyl Industry Co., Ltd. until its rebranding in October 2001), maintains an international presence through its primary operations in poly...
How the Company Makes Money
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Riken Technos Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
76
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 131.38B | 128.14B | 125.74B | 123.50B | 109.92B |
| Gross Profit | 25.61B | 24.32B | 21.88B | 20.35B | 18.92B |
| EBITDA | 17.13B | 16.42B | 15.35B | 11.73B | 10.23B |
| Net Income | 7.57B | 7.37B | 6.88B | 4.56B | 3.94B |
Balance Sheet | |||||
| Total Assets | 119.10B | 116.47B | 115.65B | 112.00B | 102.64B |
| Cash, Cash Equivalents and Short-Term Investments | 26.55B | 24.47B | 21.88B | 23.48B | 20.70B |
| Total Debt | 11.52B | 11.80B | 10.15B | 10.58B | 9.86B |
| Total Liabilities | 40.66B | 40.69B | 41.63B | 39.84B | 37.19B |
| Stockholders Equity | 67.62B | 64.87B | 64.44B | 63.20B | 57.76B |
Cash Flow | |||||
| Free Cash Flow | 8.56B | 7.25B | 6.50B | 4.54B | 1.84B |
| Operating Cash Flow | 13.40B | 11.55B | 10.75B | 8.52B | 4.57B |
| Investing Cash Flow | -2.15B | -3.15B | -1.67B | -3.96B | -2.44B |
| Financing Cash Flow | -9.29B | -6.51B | -11.12B | -2.34B | -2.95B |
Riken Technos Corporation Technical Analysis
Positive
1535.00
Price Trends
1926.18
Positive
1799.83
Positive
1658.87
Positive
Market Momentum
269.69
Negative
77.80
Negative
75.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4220, the sentiment is Positive. The current price of 1535 is below the 20-day moving average (MA) of 2249.65, below the 50-day MA of 1926.18, and below the 200-day MA of 1658.87, indicating a bullish trend. The MACD of 269.69 indicates Negative momentum. The RSI at 77.80 is Negative, neither overbought nor oversold. The STOCH value of 75.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4220.
Riken Technos Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥135.84B | 15.12 | ― | 3.06% | 3.40% | 32.81% | |
75 Outperform | ¥41.51B | 9.82 | ― | 3.53% | -9.00% | -15.37% | |
73 Outperform | ¥50.28B | 12.97 | ― | 0.13% | 10.24% | 41.60% | |
69 Neutral | ¥127.25B | 13.15 | ― | 3.88% | -10.56% | 6.77% | |
66 Neutral | ¥32.44B | 9.82 | ― | 3.53% | 7.78% | 30.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥99.29B | 26.26 | ― | 0.67% | 16.43% | 50.52% |
* Basic Materials Sector Average
JP:4220
Riken Technos Corporation
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Riken Technos Corporation Corporate Events
Riken Technos to Close Gunma Factory and Consolidate Film Production
Jul 31, 2026
Riken Technos Corporation announced a reorganization of its domestic production sites, with plans to cease operations at its Gunma Factory by the end of January 2027. Production of window films and other functional film products will be transferre...
Riken Technos Launches Major Share Buyback to Enhance Capital Efficiency
Jul 31, 2026
Riken Technos Corporation’s board has approved a share repurchase program to acquire up to 4 million common shares, equivalent to 8.5% of its outstanding shares, for a maximum of ¥8.8 billion between August 3 and December 30, 2026. Fund...
Riken Technos Lifts Dividend Forecast and Tightens Shareholder Return Policy
Jul 31, 2026
Riken Technos has sharply raised its dividend forecast for the fiscal year ending March 31, 2027, lifting the projected annual payout from ¥54 to ¥85 per share and increasing the consolidated dividend payout ratio from 37.8% to 40.1%. Th...
Riken Technos Lifts Dividend Payout Target to Strengthen Shareholder Returns
Jul 31, 2026
Riken Technos Corporation has revised its dividend policy to bolster shareholder returns and improve capital efficiency, aligning the move with its “One Vision, New Stage 2027” medium-term business plan. The company continues to priori...
Riken Technos Lifts Earnings Forecasts on Strong Domestic Demand
Jul 31, 2026
Riken Technos Corporation has sharply raised its consolidated and non-consolidated financial forecasts for the second quarter ending March 31, 2027, after first-quarter profits exceeded initial expectations. The company now projects higher net sal...
Riken Technos Lifts Profit Outlook and Dividend on Strong Q1 Results
Jul 31, 2026
Riken Technos reported strong results for the three months ended June 30, 2026, with net sales rising 7.6% year on year to ¥35.16 billion and profit attributable to owners of parent almost doubling to ¥2.84 billion, driving basic earning...
Riken Technos Reshapes Executive Roles in Film Division
Jul 27, 2026
Riken Technos Corporation has announced personnel changes to its executive officers effective August 1, 2026. The move centers on refining leadership responsibilities within its film-related operations.Executive Officer Akihiro Tamura will expand ...
Riken Technos Reshapes Executive Roles for ASEAN Operations
Jun 22, 2026
Riken Technos announced executive personnel changes effective July 1, 2026, as part of an adjustment to its management structure. Executive Officer Fumitoshi Nakamura will relinquish his role as Regional Officer of ASEAN while continuing as Deputy...
Riken Technos lifts sales and profitability on compound demand despite uncertain outlook
May 20, 2026
Riken Technos reported consistent growth in consolidated net sales from ¥88.2 billion to ¥131.4 billion over six fiscal years, with operating profit more than doubling and profitability ratios such as ROS and ROA steadily improving. The ...
Riken Technos Sets Briefing on FY2026 Results and Long-Term Strategy
May 20, 2026
Riken Technos Corporation has scheduled a financial and management results briefing for the fiscal year ended March 2026, outlining an overview of financial performance, segment trends, and strategic direction. The briefing will also address mediu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.