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Riken Keiki Co., Ltd. (JP:7734)
:7734
RESEARCH TOOLSreports
Total Valuation
Riken Keiki Co., Ltd. has a market cap or net worth of ¥132.69B. The enterprise value is ¥121.74B.
Market Cap¥132.69B
Enterprise Value¥121.74B
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 0.10 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee36.35M
Profits Per Employee5.94M
Employee Count1,349
Asset Turnover0.53
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Riken Keiki Co., Ltd. is 14.96. Riken Keiki Co., Ltd.’s PEG ratio is 0.43.
PE Ratio14.96
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.55
Price to FCF16.16
Price to Operating Cash Flow12.19
PEG Ratio0.43
Income Statement
In the last 12 months, Riken Keiki Co., Ltd. had revenue of 49.04B and earned 8.01B in profits. Earnings per share was 172.10.
Revenue49.04B
Gross Profit23.91B
Operating Income10.64B
Pretax Income11.35B
Net Income8.01B
EBITDA13.46B
Earnings Per Share (EPS)172.10
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 ¥20, resulting in a dividend yield of 1.41%
Dividend Per Share¥20
Dividend Yield1.41%
Payout Ratio23.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-29.61%
50-Day Moving Average2.86K
200-Day Moving Average3.25K
Relative Strength Index (RSI)46.33
Average Volume (3m)81.28K
Important Dates
Riken Keiki Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Riken Keiki Co., Ltd. as a current ratio of 5.14, with Debt / Equity ratio of 6.11%
Current Ratio5.14
Quick Ratio3.51
Debt to Market Cap0.02
Net Debt to EBITDA-1.11
Interest Coverage Ratio202.91
Taxes
In the past 12 months, Riken Keiki Co., Ltd. has paid 3.34B in taxes.
Income Tax3.34B
Effective Tax Rate0.29
Enterprise Valuation
Riken Keiki Co., Ltd. EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 19.19.
EV to Sales2.14
EV to EBITDA7.79
EV to Free Cash Flow19.19
EV to Operating Cash Flow16.65
Balance Sheet
Riken Keiki Co., Ltd. has ¥21.50B in cash and marketable securities with ¥1.81B in debt, giving a net cash position of -¥19.69B billion.
Cash & Marketable Securities¥21.50B
Total Debt¥1.81B
Net Cash-¥19.69B
Net Cash Per Share-¥416.06
Tangible Book Value Per Share¥1.61K
Margins
Gross margin is 45.82%, with operating margin of 21.70%, and net profit margin of 16.33%.
Gross Margin45.82%
Operating Margin21.70%
Pretax Margin23.14%
Net Profit Margin16.33%
EBITDA Margin27.45%
EBIT Margin23.25%
Analyst Forecast
The average price target for Riken Keiki Co., Ltd. is ¥3,237.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,237.00
Price Target Upside14.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.59%
EPS Growth Forecast-4.36%