Riken Keiki Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Riken Keiki Co., Ltd. carries a market capitalization of 160.23B, placing it among publicly traded companies globally. Its enterprise value stands at 158.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160.23B |
| Enterprise Value | 158.49B |
Share Statistics
Riken Keiki Co., Ltd. currently has 46.58M shares outstanding.
| Shares Outstanding | 46.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Riken Keiki Co., Ltd. trades at a trailing price-to-earnings ratio of 46.69. The price-to-sales ratio is 7.81, and the price-to-book ratio stands at 2.62.
| PE Ratio | 46.69 |
| PS Ratio | 7.81 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Riken Keiki Co., Ltd. trades at an EV/EBITDA multiple of 28.16 and an EV/FCF ratio of 10,945.76. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.92 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 28.16 |
| EV / FCF | 10,945.76 |
Financial Position
Riken Keiki Co., Ltd. maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.16, indicating elevated leverage, while an interest coverage ratio of 254.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.20 |
| Quick Ratio | 1.93 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 254.88 |
Financial Efficiency
Riken Keiki Co., Ltd. posts a return on equity of 5.84 and a return on invested capital of 4.86.
| Return on Equity (ROE) | 5.84 |
| Return on Assets (ROA) | 4.34 |
| Return on Invested Capital (ROIC) | 4.86 |
| Return on Capital Employed (ROCE) | 5.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.59 |
Taxes
Over the trailing twelve months, Riken Keiki Co., Ltd. has paid 2.01B in income taxes, reflecting an effective tax rate of 34.43.
| Income Tax | 2.01B |
| Effective Tax Rate | 34.43 |
Stock Price Statistics
Riken Keiki Co., Ltd.'s stock has gained approximately 25.35562% over the past 52 weeks. The 50-day moving average sits at 3,592.80, while the 200-day moving average is 3,377.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.35562% |
| 50-Day Moving Average | 3,592.80 |
| 200-Day Moving Average | 3,377.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Riken Keiki Co., Ltd. generated 22.91B in revenue and converted that into 3.83B in net income, yielding earnings per share of 82.25. EBITDA reached 5.63B, while operating income came in at 5.63B.
| Revenue | 22.91B |
| Gross Profit | 11.70B |
| Operating Income | 5.63B |
| Pretax Income | 5.84B |
| Net Income | 3.83B |
| EBITDA | 5.63B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 82.25 |
Balance Sheet
Riken Keiki Co., Ltd. holds 22.00B in cash and equivalents against 1.65B in total debt, resulting in a net debt position of -13.91B. Total book value stands at 68.36B, with working capital of 47.88B providing operational flexibility.
| Cash & Cash Equivalents | 22.00B |
| Total Debt | 1.65B |
| Net Debt | -13.91B |
| Equity (Book Value) | 68.36B |
| Book Value Per Share | 1,467.84 |
| Working Capital | 47.88B |
Margins
Riken Keiki Co., Ltd. operates with a gross margin of 51.06, reflecting its pricing power and cost economics. The operating margin of 24.57 and net profit margin of 16.72 provide insight into operational efficiency.
| Gross Margin | 51.06 |
| Operating Margin | 24.57 |
| Pretax Margin | 25.50 |
| Profit Margin | 16.72 |
| EBITDA Margin | 24.57 |
Stock Splits
Riken Keiki Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
Riken Keiki Co., Ltd. posts an Altman Z-Score of 9.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.34 |