NPR-RIKEN CORPORATION (6209) AI Stock Analysis

• Market Cap: ¥95.73B
• Dividend Yield: 3.82%
• Average Volume (3M): 61.71K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 1.09
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 7,036
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 138.12
• Shares Outstanding: 28,247,910
• 10 Day Avg. Volume: 60,270
• 30 Day Avg. Volume: 61,713
• PEG Ratio: -0.11
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 6.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 81 Outperform
• Price Target: ¥3,569.00 ▲(1.10% Upside)

NPR-RIKEN CORPORATION's strong financial performance, characterized by robust revenue growth and a solid balance sheet, is the most significant factor driving the score. The stock's attractive valuation, with a low P/E ratio and high dividend yield, further supports its investment appeal. Technical analysis indicates positive momentum, though not overwhelmingly bullish. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for NPR-RIKEN's products, enhancing its market position and supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio underscores financial stability, providing NPR-RIKEN with flexibility to invest in growth opportunities and weather economic fluctuations.

Operational Efficiency

High operational efficiency, as indicated by a strong EBITDA margin, reflects effective cost management and enhances profitability potential over the long term.

Negative Factors

Net Income Decline

A decline in net income can impact profitability and shareholder returns, necessitating strategic adjustments to sustain long-term financial health.

Free Cash Flow Decline

A reduction in free cash flow limits the company's ability to fund new projects and return capital to shareholders, potentially affecting growth prospects.

Profit Margin Decline

A declining profit margin indicates increased cost pressures or pricing challenges, which could impact long-term profitability if not addressed.

NPR-RIKEN CORPORATION Business Overview & Revenue Model

Company Description

NPR-Riken Corporation, together with its subsidiaries, manufactures and sells automobile engine parts, marine engine parts, and other products in Japan and internationally. The company offers automobile products, including piston rings for motorcar, motorcycle, and other internal combustion engine use; valve seat inserts; other automobile engine parts, including composite camshafts, cylinder liners, valve lifters/valve guides/rocker bridges, and valve rocker arm and others. It also provides marine and industrial piston rings; sealing rings; and metal injection molding parts for industrial equipment, office automation equipment, leisure goods, etc. In addition, the company offers compressor parts and medical equipment parts, such as dental implants. NPR-Riken Corporation is headquartered in Tokyo, Japan.

How the Company Makes Money

NPR-RIKEN CORPORATION generates revenue through the production and sale of precision components for the automotive and electronics sectors. The company's revenue model is primarily based on direct sales of its products to manufacturers and OEMs (Original Equipment Manufacturers). Key revenue streams include automotive component sales, which account for a significant portion of its income, and electronics components that serve various applications. Additionally, NPR-RIKEN benefits from strategic partnerships with major players in the automotive and electronics industries, enhancing its market reach and enabling collaborative development projects. The company's focus on research and development also allows it to innovate and introduce new products, further driving revenue growth.

NPR-RIKEN CORPORATION Financial Statement Overview

Summary

NPR-RIKEN CORPORATION exhibits strong revenue growth and operational efficiency, with a robust balance sheet characterized by low leverage and a strong equity base. However, the significant drop in net income affects profitability metrics, and the decline in free cash flow indicates a need for careful liquidity management.

Income Statement

NPR-RIKEN CORPORATION has demonstrated strong revenue growth, with a 22.9% increase from 2024 to 2025. The gross profit margin is robust at 23.9% for 2025, though down from previous years. The net profit margin for 2025 is 5.1%, indicating profitability but a decline from 19% in 2024 due to a sharp decrease in net income. EBITDA margin for 2025 is impressive at 13.5%, suggesting strong operational efficiency despite the drop in net income.

Balance Sheet

The company maintains a solid financial position with a debt-to-equity ratio of 0.13 in 2025, indicating low leverage. The return on equity (ROE) for 2025 is 6%, which is lower than the previous year due to reduced net income. The equity ratio of 66.3% reflects a strong equity base relative to assets, enhancing financial stability.

Cash Flow

Free cash flow decreased by 17.6% from 2024 to 2025, reflecting reduced liquidity. The operating cash flow to net income ratio is high at 1.99 for 2025, indicating effective cash generation relative to net income. The free cash flow to net income ratio stands at 1.17, suggesting adequate free cash flow coverage despite the decline in net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	168.97B	170.34B	138.59B	86.38B	78.37B	69.72B
Gross Profit	41.59B	40.79B	29.98B	17.24B	17.45B	14.55B
EBITDA	21.66B	23.07B	36.69B	9.48B	10.16B	7.65B
Net Income	9.54B	8.76B	26.32B	4.32B	4.33B	1.88B
Balance Sheet
Total Assets	211.46B	219.04B	218.58B	123.73B	115.71B	110.54B
Cash, Cash Equivalents and Short-Term Investments	26.71B	28.02B	24.44B	23.82B	16.21B	12.61B
Total Debt	18.68B	19.34B	19.79B	10.00B	10.00B	10.00B
Total Liabilities	60.87B	64.37B	69.41B	28.75B	28.63B	30.40B
Stockholders Equity	142.28B	145.25B	140.55B	88.57B	81.22B	74.92B
Cash Flow
Free Cash Flow	0.00	10.22B	12.40B	8.30B	4.01B	4.13B
Operating Cash Flow	0.00	17.48B	18.50B	10.96B	6.42B	7.39B
Investing Cash Flow	0.00	-7.08B	-13.55B	-3.85B	-3.82B	-2.91B
Financing Cash Flow	0.00	-8.40B	-8.62B	-1.45B	-1.52B	-1.51B

NPR-RIKEN CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3530.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6209, the sentiment is Positive. The current price of 3530 is above the 20-day moving average (MA) of 3421.00, above the 50-day MA of 3273.60, and above the 200-day MA of 2724.86, indicating a bullish trend. The MACD of 70.98 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 89.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6209.

NPR-RIKEN CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6209	81 Outperform	¥95.73B	8.06	―	3.82%	―	―
6463	80 Outperform	¥87.42B	8.28	―	3.85%	-4.47%	29.68%
7292	72 Outperform	¥79.84B	12.13	―	3.21%	4.44%	14.91%
7231	71 Outperform	¥72.23B	8.55	―	3.66%	-6.79%	303.74%
7241	68 Neutral	¥96.01B	8.59	―	3.88%	-7.35%	43.31%
5988	66 Neutral	¥43.22B	50.85	―	5.35%	-6.20%	-64.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

NPR-RIKEN CORPORATION Corporate Events

NPR-RIKEN CORPORATION Announces Strategic Reorganization to Boost Efficiency and Synergy

NPR-RIKEN CORPORATION has announced a significant reorganization involving a company split among its wholly-owned subsidiaries to streamline operations and enhance synergy. This strategic move aims to maximize corporate value by transitioning to a business holding company structure, consolidating sales, technology development, and corporate functions to improve efficiency and governance, and focusing on agile management across its six business divisions.

NPR-RIKEN CORPORATION Reports Mixed Financial Results with Increased Profitability

NPR-RIKEN CORPORATION reported a decrease in net sales by 5.4% for the six months ending September 30, 2025, compared to the previous year. Despite this, the company saw significant increases in operating profit and profit attributable to owners, with a notable 76.4% rise in the latter, indicating improved efficiency and profitability. The company also announced an increase in dividends, reflecting confidence in its future financial stability and commitment to shareholder returns.

NPR-RIKEN CORPORATION Revises Earnings Forecast and Increases Dividend

NPR-RIKEN CORPORATION announced a revision of its full-year consolidated earnings forecast for the fiscal year ending March 2026, citing strong profit performance despite a decrease in net sales. The company attributes this to productivity improvements and business integration synergies. Additionally, NPR-RIKEN has increased its interim dividend to 50 yen per share, reflecting its commitment to shareholder returns and financial soundness. This decision aligns with the company’s medium-term management plan and aims to balance growth investment with capital efficiency.