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Riken Keiki Co., Ltd. (JP:7734)
:7734
Japanese Market
7734
Riken Keiki Co., Ltd.
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Riken Keiki Co., Ltd. (7734) Ratios

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Riken Keiki Co., Ltd. Ratios

JP:7734's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, JP:7734's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.95 5.95 5.14 4.59 3.66
Quick Ratio
 3.48 4.14 3.51 3.04 2.65
Cash Ratio
 1.34 1.60 1.56 1.34 0.97
Solvency Ratio
 0.66 0.77 0.66 0.64 0.65
Operating Cash Flow Ratio
 0.00 1.02 0.53 0.18 0.33
Short-Term Operating Cash Flow Coverage
 0.00 6.74 6.33 2.23 4.60
Net Current Asset Value
¥ 49.82B¥ 49.33B¥ 45.29B¥ 40.92B¥ 34.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.05 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.02 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.01
Financial Leverage Ratio
 1.21 1.18 1.20 1.22 1.26
Debt Service Coverage Ratio
 8.94 7.00 9.66 10.01 10.25
Interest Coverage Ratio
 156.85 167.09 202.91 267.13 281.46
Debt to Market Cap
 0.01 0.02 0.02 0.01 0.01
Interest Debt Per Share
 45.30 86.06 72.71 69.73 67.67
Net Debt to EBITDA
 -1.07 -0.88 -1.11 -0.94 -0.77
Profitability Margins
Gross Profit Margin
48.39%47.91%48.75%51.39%51.47%
EBIT Margin
23.78%24.32%23.25%27.08%26.21%
EBITDA Margin
27.19%28.04%27.45%31.40%30.47%
Operating Profit Margin
22.02%22.50%21.70%25.18%25.67%
Pretax Profit Margin
24.29%24.18%23.14%26.98%26.12%
Net Profit Margin
18.00%18.03%16.33%18.38%19.27%
Continuous Operations Profit Margin
18.01%18.03%16.33%18.38%19.25%
Net Income Per EBT
74.10%74.57%70.56%68.13%73.76%
EBT Per EBIT
110.32%107.47%106.63%107.16%101.75%
Return on Assets (ROA)
9.66%9.85%8.63%9.46%10.87%
Return on Equity (ROE)
12.21%11.66%10.33%11.56%13.68%
Return on Capital Employed (ROCE)
13.59%13.79%13.14%15.07%17.58%
Return on Invested Capital (ROIC)
9.94%10.10%9.09%10.06%12.67%
Return on Tangible Assets
10.01%10.20%8.88%9.65%11.12%
Earnings Yield
6.41%7.44%6.68%4.78%6.56%
Efficiency Ratios
Receivables Turnover
 3.21 3.42 3.00 3.02 3.18
Payables Turnover
 6.05 9.51 8.59 4.70 4.20
Inventory Turnover
 1.45 1.46 1.31 1.15 1.54
Fixed Asset Turnover
 2.90 2.84 2.61 2.49 2.60
Asset Turnover
 0.54 0.55 0.53 0.51 0.56
Working Capital Turnover Ratio
 1.05 1.07 1.05 1.11 1.32
Cash Conversion Cycle
 305.90 319.06 358.40 361.98 264.39
Days of Sales Outstanding
 113.73 106.66 121.69 121.05 114.75
Days of Inventory Outstanding
 252.55 250.80 279.22 318.65 236.56
Days of Payables Outstanding
 60.38 38.40 42.51 77.73 86.92
Operating Cycle
 366.28 357.46 400.91 439.71 351.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 242.83 135.30 47.64 98.21
Free Cash Flow Per Share
 0.00 209.86 117.41 -8.94 74.35
CapEx Per Share
 0.00 32.97 17.89 56.57 23.85
Free Cash Flow to Operating Cash Flow
 0.00 0.86 0.87 -0.19 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 2.93 2.34 0.49 1.55
Capital Expenditure Coverage Ratio
 0.00 7.37 7.56 0.84 4.12
Operating Cash Flow Coverage Ratio
 0.00 2.88 1.89 0.69 1.47
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.13 0.05 0.10
Free Cash Flow Yield
0.00%7.19%4.56%-0.24%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.68 13.44 14.96 20.90 15.25
Price-to-Sales (P/S) Ratio
 2.81 2.42 2.44 3.84 2.94
Price-to-Book (P/B) Ratio
 1.83 1.57 1.55 2.42 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.91 21.93 -420.79 38.20
Price-to-Operating Cash Flow Ratio
 0.00 12.02 19.03 78.93 28.92
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.51 -3.45 -6.17 0.34
Price-to-Fair Value
 1.83 1.57 1.55 2.42 2.09
Enterprise Value Multiple
 9.25 7.77 7.79 11.30 8.88
Enterprise Value
 143.01B 120.23B 104.82B 161.67B 121.74B
EV to EBITDA
 9.25 7.77 7.79 11.30 8.88
EV to Sales
 2.52 2.18 2.14 3.55 2.71
EV to Free Cash Flow
 0.00 12.50 19.19 -388.50 35.16
EV to Operating Cash Flow
 0.00 10.81 16.65 72.87 26.62
Tangible Book Value Per Share
 1.84K 1.79K 1.61K 1.52K 1.32K
Shareholders’ Equity Per Share
 1.92K 1.86K 1.67K 1.56K 1.36K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.29 0.32 0.26
Revenue Per Share
 1.25K 1.21K 1.05K 978.73 966.56
Net Income Per Share
 225.16 217.32 172.10 179.91 186.21
Tax Burden
 0.74 0.75 0.71 0.68 0.74
Interest Burden
 1.02 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.26 0.20 0.22 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.12 0.79 0.26 0.39
Currency in JPY