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NPR-Riken Corporation

NPR-Riken Corporation

6209.T
NPR-Riken CorporationJP flagTokyo Stock Exchange
3,895.00
JPY
-35.00
- -
104.79BMarket Cap

Total Valuation

NPR-Riken Corporation carries a market capitalization of 104.79B, placing it among publicly traded companies globally. Its enterprise value stands at 66.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.79B
Enterprise Value66.22B

Share Statistics

NPR-Riken Corporation currently has 26.87M shares outstanding.

Shares Outstanding26.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NPR-Riken Corporation trades at a trailing price-to-earnings ratio of 3.61. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.65.

PE Ratio3.61
PS Ratio1.50
PB Ratio0.65
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NPR-Riken Corporation trades at an EV/EBITDA multiple of 22.14 and an EV/FCF ratio of 1,201.28. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA22.14
EV / EBIT22.14
EV / FCF1,201.28

Financial Position

NPR-Riken Corporation maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.24, indicating elevated leverage, while an interest coverage ratio of 50.69 demonstrates strong ability to service its debt obligations.

Current Ratio2.47
Quick Ratio0.58
Debt / Equity12.24
Debt / EBITDA6.17
Interest Coverage50.69

Taxes

Over the trailing twelve months, NPR-Riken Corporation has paid 1.25B in income taxes, reflecting an effective tax rate of 6.57.

Income Tax1.25B
Effective Tax Rate6.57

Stock Price Statistics

NPR-Riken Corporation's stock has gained approximately 63.1072% over the past 52 weeks. The 50-day moving average sits at 3,867.50, while the 200-day moving average is 3,551.61.

Beta (5Y)N/A
52-Week Price Change63.1072%
50-Day Moving Average3,867.50
200-Day Moving Average3,551.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NPR-Riken Corporation generated 42.22B in revenue and converted that into 17.62B in net income, yielding earnings per share of 639.37. EBITDA reached 2.99B, while operating income came in at 2.99B.

Revenue42.22B
Gross Profit9.97B
Operating Income2.99B
Pretax Income18.98B
Net Income17.62B
EBITDA2.99B
EBIT2.99B
Earnings Per Share (EPS)639.37

Balance Sheet

NPR-Riken Corporation holds 24.67B in cash and equivalents against 18.47B in total debt, resulting in a net debt position of -6.21B. Total book value stands at 97.06B, with working capital of 61.92B providing operational flexibility.

Cash & Cash Equivalents24.67B
Total Debt18.47B
Net Debt-6.21B
Equity (Book Value)97.06B
Book Value Per Share3,508.28
Working Capital61.92B

Margins

NPR-Riken Corporation operates with a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 41.73 provide insight into operational efficiency.

Gross Margin23.62
Operating Margin7.09
Pretax Margin44.96
Profit Margin41.73
EBITDA Margin7.09

Scores

NPR-Riken Corporation posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81