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Rikei Corporation (JP:8226)
:8226
Japanese Market
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Rikei Corporation (8226) Stock Statistics & Valuation Metrics

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Total Valuation

Rikei Corporation has a market cap or net worth of ¥5.31B. The enterprise value is ¥5.47B.
Market Cap¥5.31B
Enterprise Value¥5.47B

Share Statistics

Rikei Corporation has 15,514,721 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,514,721
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Rikei Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.66%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee113.49M
Profits Per Employee4.01M
Employee Count165
Asset Turnover1.69
Inventory Turnover16.85

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.0
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.94

Income Statement

In the last 12 months, Rikei Corporation had revenue of 18.73B and earned 661.26M in profits. Earnings per share was 43.74.
Revenue18.73B
Gross Profit3.49B
Operating Income1.12B
Pretax Income994.53M
Net Income661.26M
EBITDA1.05B
Earnings Per Share (EPS)43.74

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

Rikei Corporation pays an annual dividend of ¥5, resulting in a dividend yield of 1.64%
Dividend Per Share¥5
Dividend Yield1.64%
Payout Ratio13.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change21.32%
50-Day Moving Average377.58
200-Day Moving Average340.96
Relative Strength Index (RSI)43.96
Average Volume (3m)414.56K

Important Dates

Rikei Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Rikei Corporation as a current ratio of 1.91, with Debt / Equity ratio of 57.32%
Current Ratio1.91
Quick Ratio1.74
Debt to Market Cap0.56
Net Debt to EBITDA>-0.01
Interest Coverage Ratio91.85

Taxes

In the past 12 months, Rikei Corporation has paid 323.71M in taxes.
Income Tax323.71M
Effective Tax Rate0.33

Enterprise Valuation

Rikei Corporation EV to EBITDA ratio is 5.25, with an EV/FCF ratio of -15.56.
EV to Sales0.29
EV to EBITDA5.25
EV to Free Cash Flow-15.56
EV to Operating Cash Flow-17.07

Balance Sheet

Rikei Corporation has ¥3.69B in cash and marketable securities with ¥3.97B in debt, giving a net cash position of ¥274.00M billion.
Cash & Marketable Securities¥3.69B
Total Debt¥3.97B
Net Cash¥274.00M
Net Cash Per Share¥17.66
Tangible Book Value Per Share¥356.20

Margins

Gross margin is 18.86%, with operating margin of 5.98%, and net profit margin of 3.53%.
Gross Margin18.86%
Operating Margin5.98%
Pretax Margin5.31%
Net Profit Margin3.53%
EBITDA Margin5.59%
EBIT Margin5.38%

Analyst Forecast

The average price target for Rikei Corporation is ¥400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥400.00
Price Target Upside9.59% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast54.35%
EPS Growth Forecast72.76%

Scores

Smart ScoreN/A
AI Score68.3
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