Riken Corundum Company Limited.
Tokyo Stock ExchangeTotal Valuation
Riken Corundum Company Limited. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.58B |
| Enterprise Value | 1.51B |
Share Statistics
Riken Corundum Company Limited. currently has 901,958.00 shares outstanding.
| Shares Outstanding | 901,958.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Riken Corundum Company Limited. trades at a trailing price-to-earnings ratio of 53.86. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.55.
| PE Ratio | 53.86 |
| PS Ratio | 0.61 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Riken Corundum Company Limited. trades at an EV/EBITDA multiple of 29.52 and an EV/FCF ratio of 422.35. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 29.52 |
| EV / FCF | 422.35 |
Financial Position
Riken Corundum Company Limited. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.95, indicating elevated leverage, while an interest coverage ratio of 11.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.82 |
| Quick Ratio | 1.10 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | 6.77 |
| Interest Coverage | 11.44 |
Financial Efficiency
Riken Corundum Company Limited. posts a return on equity of 1.02 and a return on invested capital of 0.78.
| Return on Equity (ROE) | 1.02 |
| Return on Assets (ROA) | 0.71 |
| Return on Invested Capital (ROIC) | 0.78 |
| Return on Capital Employed (ROCE) | 1.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.92 |
Taxes
Over the trailing twelve months, Riken Corundum Company Limited. has paid 11.63M in income taxes, reflecting an effective tax rate of 20.02.
| Income Tax | 11.63M |
| Effective Tax Rate | 20.02 |
Stock Price Statistics
Riken Corundum Company Limited.'s stock has gained approximately 100.79051% over the past 52 weeks. The 50-day moving average sits at 5,083.80, while the 200-day moving average is 3,312.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.79051% |
| 50-Day Moving Average | 5,083.80 |
| 200-Day Moving Average | 3,312.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Riken Corundum Company Limited. generated 4.11B in revenue and converted that into 46.47M in net income, yielding earnings per share of 51.52. EBITDA reached 51.22M, while operating income came in at 51.22M.
| Revenue | 4.11B |
| Gross Profit | 723.10M |
| Operating Income | 51.22M |
| Pretax Income | 58.10M |
| Net Income | 46.47M |
| EBITDA | 51.22M |
| EBIT | 51.22M |
| Earnings Per Share (EPS) | 51.52 |
Balance Sheet
Riken Corundum Company Limited. holds 1.34B in cash and equivalents against 346.79M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 4.54B, with working capital of 2.21B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 346.79M |
| Net Debt | -1.08B |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 5,036.90 |
| Working Capital | 2.21B |
Margins
Riken Corundum Company Limited. operates with a gross margin of 17.59, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 1.13 provide insight into operational efficiency.
| Gross Margin | 17.59 |
| Operating Margin | 1.25 |
| Pretax Margin | 1.41 |
| Profit Margin | 1.13 |
| EBITDA Margin | 1.25 |
Stock Splits
Riken Corundum Company Limited.'s most recent stock split took place on June 27, 2018 with a 10:1 split ratio.
| Last Split Date | 6/27/2018 |
| Split Ratio | 10:1 |
Scores
Riken Corundum Company Limited. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |