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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 ¥6.00B. The enterprise value is ¥5.01K.
Market Cap¥6.00B
Enterprise Value¥5.01K

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 Institutions

Financial Efficiency

Rikei Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.18%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee109.14M
Profits Per Employee4.17M
Employee Count179
Asset Turnover1.51
Inventory Turnover11.20

Valuation Ratios

The current PE Ratio of Rikei Corporation is 8.1. Rikei Corporation’s PEG ratio is 0.73.
PE Ratio8.1
PS Ratio0.36
PB Ratio1.16
Price to Fair Value1.16
Price to FCF6.81
Price to Operating Cash Flow0.00
PEG Ratio0.73

Income Statement

In the last 12 months, Rikei Corporation had revenue of 19.54B and earned 746.49M in profits. Earnings per share was 49.37.
Revenue19.54B
Gross Profit3.68B
Operating Income1.24B
Pretax Income1.08B
Net Income746.49M
EBITDA1.28B
Earnings Per Share (EPS)49.37

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 ¥7, resulting in a dividend yield of 1.76%
Dividend Per Share¥7
Dividend Yield1.76%
Payout Ratio12.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-3.42%
50-Day Moving Average376.38
200-Day Moving Average452.79
Relative Strength Index (RSI)57.73
Average Volume (3m)307.05K

Important Dates

Rikei Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Rikei Corporation as a current ratio of 1.97, with Debt / Equity ratio of 80.05%
Current Ratio1.97
Quick Ratio1.74
Debt to Market Cap0.46
Net Debt to EBITDA-0.70
Interest Coverage Ratio29.39

Taxes

In the past 12 months, Rikei Corporation has paid 319.09M in taxes.
Income Tax319.09M
Effective Tax Rate0.30

Enterprise Valuation

Rikei Corporation EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 5.93.
EV to Sales0.31
EV to EBITDA4.76
EV to Free Cash Flow5.93
EV to Operating Cash Flow5.72

Balance Sheet

Rikei Corporation has ¥5.50B in cash and marketable securities with ¥4.80B in debt, giving a net cash position of ¥693.71M billion.
Cash & Marketable Securities¥5.50B
Total Debt¥4.80B
Net Cash¥693.71M
Net Cash Per Share¥44.71
Tangible Book Value Per Share¥398.35

Margins

Gross margin is 18.41%, with operating margin of 6.33%, and net profit margin of 3.82%.
Gross Margin18.41%
Operating Margin6.33%
Pretax Margin5.52%
Net Profit Margin3.82%
EBITDA Margin6.57%
EBIT Margin6.33%

Analyst Forecast

The average price target for Rikei Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.96%
EPS Growth Forecast1.72%

Scores

Smart ScoreN/A
AI Score