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NPR-RIKEN CORPORATION (JP:6209)
:6209
Japanese Market

NPR-RIKEN CORPORATION (6209) AI Stock Analysis

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JP:6209

NPR-RIKEN CORPORATION

(6209)

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Outperform 81 (OpenAI - 5.2)
Rating:81Outperform
Price Target:
¥5,273.00
▲(45.86% Upside)
Action:ReiteratedDate:02/21/26
The score is driven primarily by strong financial stability (low leverage and high equity ratio) and attractive valuation (low P/E and solid dividend yield). Technicals are supportive due to an established uptrend, but overbought momentum signals (high RSI and stochastic) and the recent drop in net income and free cash flow meaningfully cap the rating.
Positive Factors
Low leverage and strong equity base
NPR-RIKEN's very low debt-to-equity (0.13) and 66.3% equity ratio create durable financial flexibility. This capital structure reduces insolvency risk, preserves borrowing capacity for capex or R&D, and supports consistent capital allocation decisions across automotive cycles over the next several months.
Negative Factors
Sharp earnings and margin compression
Net margin collapsing from 19% to 5.1% signals significant earnings compression. This sizable drop reduces retained earnings and ROE, constrains reinvestment, and may reflect structural cost, pricing, or product-mix issues that could persist absent corrective actions, weakening long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
NPR-RIKEN's very low debt-to-equity (0.13) and 66.3% equity ratio create durable financial flexibility. This capital structure reduces insolvency risk, preserves borrowing capacity for capex or R&D, and supports consistent capital allocation decisions across automotive cycles over the next several months.
Read all positive factors

NPR-RIKEN CORPORATION (6209) vs. iShares MSCI Japan ETF (EWJ)

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 motorca...
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 (O...

NPR-RIKEN CORPORATION Financial Statement Overview

Summary
Strong revenue growth (+22.9% from 2024 to 2025) and solid operational efficiency (EBITDA margin 13.5%) support the score. This is tempered by a sharp decline in net income that reduced profitability (net margin 5.1% vs. 19% in 2024) and weaker free cash flow (-17.6%). Balance sheet strength (low debt-to-equity 0.13; equity ratio 66.3%) remains a key positive.
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
79
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue168.97B170.34B138.59B86.38B78.37B69.72B
Gross Profit41.59B40.79B29.98B17.24B17.45B14.55B
EBITDA21.66B23.07B36.69B9.48B10.16B7.65B
Net Income9.54B8.76B26.32B4.32B4.33B1.88B
Balance Sheet
Total Assets211.46B221.59B223.40B123.73B115.71B110.54B
Cash, Cash Equivalents and Short-Term Investments26.71B28.02B24.44B23.82B16.21B12.61B
Total Debt18.68B20.32B20.69B10.00B10.00B10.00B
Total Liabilities60.86B66.92B73.98B28.75B28.63B30.40B
Stockholders Equity142.29B145.25B140.55B88.57B81.22B74.92B
Cash Flow
Free Cash Flow0.0010.22B12.40B8.30B4.01B4.13B
Operating Cash Flow0.0017.48B18.50B10.96B6.42B7.39B
Investing Cash Flow0.00-7.08B-13.55B-3.85B-3.82B-2.91B
Financing Cash Flow0.00-8.40B-8.62B-1.45B-1.52B-1.51B

NPR-RIKEN CORPORATION Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3615.00
Price Trends
50DMA
3948.10
Negative
100DMA
3694.50
Positive
200DMA
3228.64
Positive
Market Momentum
MACD
-47.40
Positive
RSI
44.11
Neutral
STOCH
62.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6209, the sentiment is Negative. The current price of 3615 is below the 20-day moving average (MA) of 4017.25, below the 50-day MA of 3948.10, and above the 200-day MA of 3228.64, indicating a neutral trend. The MACD of -47.40 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 62.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6209.

NPR-RIKEN CORPORATION Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥103.66B6.623.82%
77
Outperform
¥123.53B7.273.30%0.29%9.87%
74
Outperform
¥162.46B13.704.47%2.01%25.09%
70
Outperform
¥56.03B14.590.99%-0.83%-27.20%
69
Neutral
¥212.91B10.657.50%5.39%-2.26%
68
Neutral
¥193.40B-8.321.93%-3.23%24.93%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6209
NPR-RIKEN CORPORATION
3,855.00
1,397.45
56.86%
JP:7278
Exedy Corporation
5,830.00
1,560.83
36.56%
JP:7220
Musashi Seimitsu Industry Co., Ltd.
2,950.00
520.96
21.45%
JP:7280
Mitsuba Corporation
1,236.00
416.00
50.73%
JP:7283
Aisan Industry Co., Ltd.
1,949.00
-106.84
-5.20%
JP:7296
F.C.C.Co., Ltd.
3,355.00
307.21
10.08%

NPR-RIKEN CORPORATION Corporate Events

NPR-RIKEN Standardizes Stock Option Conditions Ahead of Group Integration
Mar 30, 2026
NPR-RIKEN CORPORATION has resolved to standardize the exercise conditions for stock options across its subsidiaries Riken Corporation and Nippon Piston Ring Co., Ltd. ahead of their full integration in April 2026. The move aims to align treatment ...
NPR-RIKEN Lifts Profit Outlook and Dividend Despite Lower Sales
Feb 13, 2026
NPR-RIKEN reported consolidated net sales of ¥121.36 billion for the nine months to December 31, 2025, down 5% year on year, but achieved operating profit of ¥9.87 billion and ordinary profit of ¥13.51 billion, rising 6.1% and 14.4%...
NPR-RIKEN Lifts Earnings and Dividend Forecasts on Weaker Yen and Efficiency Gains
Feb 13, 2026
NPR-RIKEN CORPORATION has raised its full-year consolidated earnings forecast for the fiscal year ending March 2026, citing a weaker-than-expected yen, progress in productivity-driven rationalization and synergies from management integration. The ...
NPR-RIKEN Renames and Relocates Key Subsidiaries in Group Reorganization
Jan 29, 2026
NPR-RIKEN CORPORATION has approved the renaming and head office relocation of its wholly owned subsidiaries Riken Corporation and Nippon Piston Ring Co., Ltd., effective April 1, 2026. Riken will become NPR-RIKEN NIIGATA CORPORATION and move its h...
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.Date of analysis: Feb 21, 2026