Riken Keiki Co., Ltd. (JP:7734)
:7734
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Total Valuation
Riken Keiki Co., Ltd. has a market cap or net worth of ¥163.11B. The enterprise value is ¥152.35B.
Market Cap¥163.11B
Enterprise Value¥152.35B
Share Statistics
Riken Keiki Co., Ltd. has 47,322,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,322,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riken Keiki Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee40.93M
Profits Per Employee7.38M
Employee Count1,349
Asset Turnover0.55
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Riken Keiki Co., Ltd. is 16.1. Riken Keiki Co., Ltd.’s PEG ratio is 0.51.
PE Ratio16.1
PS Ratio2.42
PB Ratio1.57
Price to Fair Value1.57
Price to FCF13.91
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Riken Keiki Co., Ltd. had revenue of 55.21B and earned 9.96B in profits. Earnings per share was 217.32.
Revenue55.21B
Gross Profit26.45B
Operating Income12.43B
Pretax Income13.35B
Net Income9.96B
EBITDA15.48B
Earnings Per Share (EPS)217.32
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
Riken Keiki Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.39%
Dividend Per Share¥30
Dividend Yield1.39%
Payout Ratio24.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change15.98%
50-Day Moving Average3.46K
200-Day Moving Average3.32K
Relative Strength Index (RSI)43.90
Average Volume (3m)84.77K
Important Dates
Riken Keiki Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Riken Keiki Co., Ltd. as a current ratio of 5.95, with Debt / Equity ratio of 4.53%
Current Ratio5.95
Quick Ratio4.14
Debt to Market Cap0.02
Net Debt to EBITDA-0.88
Interest Coverage Ratio167.09
Taxes
In the past 12 months, Riken Keiki Co., Ltd. has paid 3.40B in taxes.
Income Tax3.40B
Effective Tax Rate0.25
Enterprise Valuation
Riken Keiki Co., Ltd. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 12.50.
EV to Sales2.18
EV to EBITDA7.77
EV to Free Cash Flow12.50
EV to Operating Cash Flow10.81
Balance Sheet
Riken Keiki Co., Ltd. has ¥22.93B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of ¥20.93B billion.
Cash & Marketable Securities¥22.93B
Total Debt¥2.00B
Net Cash¥20.93B
Net Cash Per Share¥442.29
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 49.20%, with operating margin of 22.50%, and net profit margin of 18.03%.
Gross Margin49.20%
Operating Margin22.50%
Pretax Margin24.18%
Net Profit Margin18.03%
EBITDA Margin28.04%
EBIT Margin24.32%
Analyst Forecast
The average price target for Riken Keiki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.59%
EPS Growth Forecast26.31%