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Riken Technos Corporation
(4220)
Riken Technos Corporation (4220) vs. iShares MSCI Japan ETF (EWJ)
Riken Technos Corporation Business Overview & Revenue Model
Riken Technos Corporation Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.14B | 128.14B | 125.74B | 123.50B | 109.92B | 88.22B |
| Gross Profit | 24.32B | 24.32B | 21.88B | 20.35B | 18.92B | 16.81B |
| EBITDA | 14.98B | 16.42B | 15.35B | 11.73B | 10.23B | 9.68B |
| Net Income | 7.37B | 7.37B | 6.88B | 4.56B | 3.94B | 3.23B |
Balance Sheet | ||||||
| Total Assets | 116.47B | 116.47B | 115.65B | 112.00B | 102.64B | 95.21B |
| Cash, Cash Equivalents and Short-Term Investments | 24.47B | 24.47B | 21.88B | 23.48B | 20.70B | 21.11B |
| Total Debt | 11.80B | 11.80B | 10.15B | 10.58B | 9.86B | 10.29B |
| Total Liabilities | 40.69B | 40.69B | 41.63B | 39.84B | 37.19B | 34.13B |
| Stockholders Equity | 64.87B | 64.87B | 64.44B | 63.20B | 57.76B | 53.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.25B | 6.50B | 4.54B | 1.84B | 5.79B |
| Operating Cash Flow | 0.00 | 11.55B | 10.75B | 8.52B | 4.57B | 9.39B |
| Investing Cash Flow | 0.00 | -3.15B | -1.67B | -3.96B | -2.44B | -3.00B |
| Financing Cash Flow | 0.00 | -6.51B | -11.12B | -2.34B | -2.95B | -2.80B |
Riken Technos Corporation Technical Analysis
Riken Technos Corporation Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥61.06B | 9.03 | 3.01% | 2.72% | 5.77% | ||
78 Outperform | ¥194.88B | 13.84 | 2.29% | 3.26% | -13.75% | ||
77 Outperform | ¥104.99B | 11.57 | 3.43% | 8.18% | 28.35% | ||
76 Outperform | ¥60.23B | 13.16 | 1.83% | 5.20% | -1.83% | ||
72 Outperform | ¥166.35B | 14.05 | 1.48% | 12.70% | 34.96% | ||
61 Neutral | $10.41B | 7.18 | -0.06% | 2.87% | 2.87% | -36.73% | |
52 Neutral | ¥35.43B | 94.32 | 4.16% | -3.77% | -315.45% |
Riken Technos Corporation Corporate Events
Riken Technos Corporation has announced a strategic expansion plan for its Mie Factory, aiming to enhance production capacity and efficiency by acquiring adjacent land and constructing new facilities. Additionally, the company plans to transfer non-current assets from its Gunma Factory to optimize management resources and improve asset efficiency, which is expected to result in a capital gain recorded as extraordinary income in the fiscal year ending March 31, 2026.
Riken Technos Corporation has announced its decision to acquire up to 1,500,000 of its common shares, representing 3% of its total issued shares, as part of a strategic move to improve capital efficiency and enhance shareholder returns. This acquisition, scheduled between August 8, 2025, and October 31, 2025, aims to adapt to changing business environments and all acquired shares are planned to be canceled, reflecting the company’s agile capital management approach.
Riken Technos Corporation reported its consolidated financial results for the three months ending June 30, 2025, showing a 4.2% increase in net sales compared to the previous year. However, despite the rise in sales, the company experienced a decline in ordinary profit and profit attributable to owners of parent, indicating challenges in maintaining profitability amidst increased sales. The financial forecasts for the fiscal year ending March 31, 2026, suggest modest growth in net sales but anticipate a decrease in ordinary profit and profit attributable to owners of parent, reflecting potential ongoing operational challenges.
Riken Technos Corporation has announced the cancellation of 2,000,198 treasury shares, accounting for 3.8% of its total issued shares, as part of its strategy to enhance shareholder returns and improve capital efficiency. This move reflects the company’s commitment to optimizing its capital structure and potentially increasing shareholder value, with the cancellation scheduled for June 30, 2025.
Riken Technos Corporation has completed the acquisition of 245,800 treasury shares at a cost of 272,921,700 yen, as part of a resolution made by the Board of Directors on February 25, 2025. This acquisition, conducted through market purchases at the Tokyo Stock Exchange, marks the completion of their planned treasury share acquisition, which aimed to acquire up to 2,000,000 shares with a maximum cost of 2,400,000,000 yen.
Riken Technos Corporation has announced the acquisition of 494,600 treasury shares at a cost of 509,645,800 yen, as part of a broader plan to acquire up to 2,000,000 shares. This move, executed through the Tokyo Stock Exchange, is part of the company’s strategy to manage its capital structure and potentially increase shareholder value.
Riken Technos Corporation has successfully repurchased 364,900 of its common shares at a cost of 370,008,600 yen through the Tokyo Stock Exchange’s off-auction treasury share repurchase trading system. This move is part of the company’s strategy to manage capital policy effectively in response to changing business environments, aiming to improve capital efficiency and enhance shareholder returns.
Riken Technos Corporation announced a specific method for the repurchase of its treasury shares through the Tokyo Stock Exchange’s off-auction trading system, ToSTNeT-3. The company plans to acquire up to 450,000 common shares at a specified price, with the transaction set to occur on May 22, 2025. This move is part of a broader strategy to repurchase up to 2,000,000 shares by June 30, 2025, reflecting the company’s efforts to manage its capital structure and potentially enhance shareholder value.