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NPR-RIKEN CORPORATION (JP:6209)
:6209
Japanese Market
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NPR-RIKEN CORPORATION (6209) Stock Statistics & Valuation Metrics

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Total Valuation

NPR-RIKEN CORPORATION has a market cap or net worth of ¥65.40B. The enterprise value is ¥21.08B.
Market Cap¥65.40B
Enterprise Value¥21.08B

Share Statistics

NPR-RIKEN CORPORATION has 28,247,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,247,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

NPR-RIKEN CORPORATION’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.21M
Profits Per Employee1.24M
Employee Count7,036
Asset Turnover0.78
Inventory Turnover3.57

Valuation Ratios

The current PE Ratio of NPR-RIKEN CORPORATION is 7.71. NPR-RIKEN CORPORATION’s PEG ratio is -19.41.
PE Ratio7.71
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.46
Price to FCF4.20
Price to Operating Cash Flow3.18
PEG Ratio-19.41

Income Statement

In the last 12 months, NPR-RIKEN CORPORATION had revenue of 170.34B and earned 8.76B in profits. Earnings per share was 323.30.
Revenue170.34B
Gross Profit40.79B
Operating Income11.81B
Pretax Income13.15B
Net Income8.76B
EBITDA23.07B
Earnings Per Share (EPS)323.30

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

NPR-RIKEN CORPORATION pays an annual dividend of ¥120, resulting in a dividend yield of 6.99%
Dividend Per Share¥120
Dividend Yield6.99%
Payout Ratio40.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change-10.19%
50-Day Moving Average2.39K
200-Day Moving Average2.37K
Relative Strength Index (RSI)64.35
Average Volume (3m)87.45K

Important Dates

NPR-RIKEN CORPORATION upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 29, 2025

Financial Position

NPR-RIKEN CORPORATION as a current ratio of 2.95, with Debt / Equity ratio of 11.29%
Current Ratio2.95
Quick Ratio1.93
Debt to Market Cap0.29
Net Debt to EBITDA-0.38
Interest Coverage Ratio52.71

Taxes

In the past 12 months, NPR-RIKEN CORPORATION has paid 3.91B in taxes.
Income Tax3.91B
Effective Tax Rate0.30

Enterprise Valuation

NPR-RIKEN CORPORATION EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 5.76.
EV to Sales0.35
EV to EBITDA2.55
EV to Free Cash Flow5.76
EV to Operating Cash Flow3.37

Balance Sheet

NPR-RIKEN CORPORATION has ¥23.64B in cash and marketable securities with ¥20.54B in debt, giving a net cash position of -¥3.11B billion.
Cash & Marketable Securities¥23.64B
Total Debt¥20.54B
Net Cash-¥3.11B
Net Cash Per Share-¥110.03
Tangible Book Value Per Share¥5.40K

Margins

Gross margin is 19.96%, with operating margin of 6.93%, and net profit margin of 5.14%.
Gross Margin19.96%
Operating Margin6.93%
Pretax Margin7.72%
Net Profit Margin5.14%
EBITDA Margin13.54%
EBIT Margin7.85%

Analyst Forecast

The average price target for NPR-RIKEN CORPORATION is ¥2,787.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,787.00
Price Target Upside14.60% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score79
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