Riken Technos Corporation Statistics
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Riken Technos Corporation (4220) Stock Statistics & Valuation Metrics
Total Valuation
Riken Technos Corporation has a market cap or net worth of JPY 130.76B. The enterprise value is JPY 105.57B.
- Market Cap
- JPY 130.76B
- Enterprise Value
- JPY 105.57B
Share Statistics
Riken Technos Corporation has 51,274,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,274,822
- Owned by Insiders
- ―
- Owned by Institutions
- 10.57%
Financial Efficiency
Riken Technos Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.97%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.97%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 69.99M
- Profits Per Employee
- 4.03M
- Employee Count
- 1,877
- Asset Turnover
- 1.10
- Inventory Turnover
- 5.20
Valuation Ratios
The current PE Ratio of Riken Technos Corporation is 12.40. Riken Technos Corporation’s PEG ratio is 0.37.
- PE Ratio
- 12.40
- PS Ratio
- 0.85
- PB Ratio
- 1.87
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Riken Technos Corporation had revenue of 131.38B and earned 7.57B in profits. Earnings per share was 153.72.
- Revenue
- 131.38B
- Gross Profit
- 25.61B
- Operating Income
- 11.41B
- Pretax Income
- 12.50B
- Net Income
- 7.57B
- EBITDA
- 17.13B
- Earnings Per Share (EPS)
- 153.72
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Riken Technos Corporation pays an annual dividend of JPY 27.00, resulting in a dividend yield of 2.92%
- Dividend Per Share
- JPY 27.00
- Dividend Yield
- 2.92%
- Payout Ratio
- 27.15%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.39%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 91.89%
- 50-Day Moving Average
- 2402.81
- 200-Day Moving Average
- 1958.01
- Relative Strength Index (RSI)
- 61.68
- Average Volume (3m)
- 171.31K
Important Dates
Riken Technos Corporation upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Riken Technos Corporation as a current ratio of 2.29, with Debt / Equity ratio of 17.03%
- Current Ratio
- 2.29
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 30.93
Taxes
In the past 12 months, Riken Technos Corporation has paid 3.17B in taxes.
- Income Tax
- 3.17B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Riken Technos Corporation EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.77
- EV to EBITDA
- 5.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Riken Technos Corporation has JPY 26.55B in cash and marketable securities with JPY 11.52B in debt, giving a net cash position of JPY 15.04B billion.
- Cash & Marketable Securities
- JPY 26.55B
- Total Debt
- JPY 11.52B
- Net Cash
- JPY 15.04B
- Net Cash Per Share
- JPY 293.24
- Tangible Book Value Per Share
- JPY 1,603.12
Margins
Gross margin is 21.16%, with operating margin of 10.53%, and net profit margin of 7.48%.
- Gross Margin
- 21.16%
- Operating Margin
- 10.53%
- Pretax Margin
- 12.20%
- Net Profit Margin
- 7.48%
- EBITDA Margin
- 14.62%
- EBIT Margin
- 11.29%
Analyst Forecast
The average price target for Riken Technos Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.14%
- EPS Growth Forecast
- 32.39%
Scores
- Smart Score
- ―
- AI Score
- 73
