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NPR-RIKEN CORPORATION (6209) Stock Statistics & Valuation Metrics

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Total Valuation

NPR-RIKEN CORPORATION has a market cap or net worth of JPY 102.32B. The enterprise value is JPY 98.25B.

Market Cap
JPY 102.32B
Enterprise Value
JPY 98.25B

Share Statistics

NPR-RIKEN CORPORATION has 28,247,910 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,247,910
Owned by Insiders
―
Owned by Institutions
9.78%

Financial Efficiency

NPR-RIKEN CORPORATION’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
5.20%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
25.05M
Profits Per Employee
2.15M
Employee Count
6,511
Asset Turnover
0.71
Inventory Turnover
3.11

Valuation Ratios

The current PE Ratio of NPR-RIKEN CORPORATION is 7.38. NPR-RIKEN CORPORATION’s PEG ratio is 0.16.

PE Ratio
7.38
PS Ratio
0.63
PB Ratio
0.62
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.16

Income Statement

In the last 12 months, NPR-RIKEN CORPORATION had revenue of 163.11B and earned 14.03B in profits. Earnings per share was 521.56.

Revenue
163.11B
Gross Profit
42.20B
Operating Income
12.85B
Pretax Income
18.66B
Net Income
14.03B
EBITDA
21.88B
Earnings Per Share (EPS)
521.56

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

NPR-RIKEN CORPORATION pays an annual dividend of JPY 85.00, resulting in a dividend yield of 6.31%

Dividend Per Share
JPY 85.00
Dividend Yield
6.31%
Payout Ratio
30.83%
Free Cash Flow Yield
0.00%
Earnings Yield
13.54%

Stock Price Statistics

Beta
1.03
52-Week Price Change
20.22%
50-Day Moving Average
3848.35
200-Day Moving Average
3825.52
Relative Strength Index (RSI)
38.75
Average Volume (3m)
91.86K

Important Dates

NPR-RIKEN CORPORATION upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

NPR-RIKEN CORPORATION as a current ratio of 2.93, with Debt / Equity ratio of 8.77%

Current Ratio
2.93
Quick Ratio
1.89
Debt to Market Cap
0.14
Net Debt to EBITDA
-0.69
Interest Coverage Ratio
55.38

Taxes

In the past 12 months, NPR-RIKEN CORPORATION has paid 3.62B in taxes.

Income Tax
3.62B
Effective Tax Rate
0.19

Enterprise Valuation

NPR-RIKEN CORPORATION EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 0.00.

EV to Sales
0.53
EV to EBITDA
3.75
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

NPR-RIKEN CORPORATION has JPY 40.80B in cash and marketable securities with JPY 25.79B in debt, giving a net cash position of JPY 15.01B billion.

Cash & Marketable Securities
JPY 40.80B
Total Debt
JPY 25.79B
Net Cash
JPY 15.01B
Net Cash Per Share
JPY 531.23
Tangible Book Value Per Share
JPY 6,176.68

Margins

Gross margin is 25.86%, with operating margin of 7.01%, and net profit margin of 8.47%.

Gross Margin
25.86%
Operating Margin
7.01%
Pretax Margin
10.85%
Net Profit Margin
8.47%
EBITDA Margin
14.24%
EBIT Margin
8.78%

Analyst Forecast

The average price target for NPR-RIKEN 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
-3.13%
EPS Growth Forecast
45.25%

Scores

Smart Score
―
AI Score
79