Rikei Corporation

Rikei Corporation

8226.T
Rikei CorporationJP flagTokyo Stock Exchange
374.00
JPY
-11.00
- -
5.65BMarket Cap
Rikei Corporation
8226.T
(Tokyo Stock Exchange)

Recent

price

374.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
580.79
565.55
572.42
516.86
469.18
415.56
430.25
527.72
667.43
679.65
670.65
718.48
680.27
802.39
1,238.56
1,292.15
474.25
Revenue per Share
-17.14
19.65
11.66
10.9
5.93
-9.11
7.08
-12.2
8.12
2.77
10.43
9.24
4.43
25.32
43.74
49.37
30.24
Basic EPS, GAAP
41.67
-7.77
76.2
-19.78
-35.27
29.8
-19.57
43.32
3.74
1.25
18.71
-9.37
-64.06
-67.26
-24.24
66.8
- -
Free Cash Flow per Basic Share
0.03
- -
3
2.99
2.98
3
2.98
3
0.03
2.96
3
2.98
3.02
3
4.97
5.96
- -
Dividend per Share
207.08
242.32
251.02
258.94
261.51
249.42
26.84
238.3
246.42
246.19
253.62
260.15
261.58
283.88
322.63
366
289.97
Book Value per Share
247.22
268.77
278.49
286.98
291.57
279.07
282.1
258.03
266.75
270.21
279.93
291.08
293.21
317.11
354.75
398.36
321.5
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
8,785
8,554
8,657
7,815
7,094
6,283
6,505
7,979
10,091
10,276
10,140
10,863
10,285
12,132
18,726
19,536
7,170
Sales/Revenue/Turnover
2.66
5.7
6.57
6.64
6
3.74
1.04
-2.19
1.49
0.53
2.13
2.29
2.13
4.68
5.95
6.33
8.26
Operating Margin (%)
39
38
31
27
26
34
32
42
68
78
68
68
56
34
40
46
- -
Depreciation Expense
-259
297
176
165
90
-138
107
-185
123
42
158
140
67
383
661
746
457
Net Income, GAAP
- -
6.31
7.16
7.58
13.12
- -
- -
- -
24.85
37.99
30
28.34
50.54
25.63
32.55
29.58
16.6
Effective Tax Rate (%)
-2.95
3.47
2.04
2.11
1.26
-2.19
1.65
-2.31
1.22
0.41
1.56
1.29
0.65
3.16
3.53
3.82
6.38
Profit Margin (%)
3,022
3,383
3,613
3,494
3,444
3,321
3,733
3,399
3,597
3,654
3,815
3,872
4,093
4,402
4,904
5,978
4,428
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
129
88
48
487
68
LT Debt
3,745
4,071
4,216
4,346
4,454
4,264
4,305
4,069
4,163
4,174
4,291
4,433
4,447
4,809
5,386
6,058
4,884
Total Equity
- -
9.82
11.44
10.76
8.27
- -
- -
- -
2.5
0.73
3.2
3.74
2.16
6.64
9.21
9.54
7.1
Return on Invested Capital (%)
- -
7.51
4.41
4.17
2.26
- -
- -
- -
3.05
1.02
3.8
3.39
1.54
6.7
8.89
9.11
7.18
Return on Capital (%)
-8.96
8.75
4.73
4.27
2.28
-3.56
5.12
-9.21
3.35
1.13
4.17
3.6
1.7
9.28
14.42
14.34
11.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,491
- -
2,571
LT Borrowings
88
- -
68
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
4,415
4,566
4,793

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
9,573
- -
8,942
Cash, Cash Equivalents & STI
3,062
- -
3,576
Accounts Receivable, Net
3,158
- -
3,090
Inventories
706
- -
779
Total Current Liabilities
5,171
- -
4,514
Payables & Accruals
- -
- -
- -
ST Debt
2,491
- -
2,571
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.71%
7.25%
12.49%
Free Cash Flow
75.21%
-0.16%
-375.58%
Net Income, GAAP
8.75%
98.79%
12.89%
Sales/Revenue/Turnover
13.16%
15.69%
4.33%
Total Cash Common Dividend
1,141.19%
17.11%
19.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,570
2,391
2,678
4,492
12,132
2025
- -
- -
- -
- -
18,726
2026
- -
- -
- -
- -
19,536

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.09
- -
- -
- -
25.32
2025
- -
- -
- -
- -
43.74
2026
- -
- -
- -
- -
49.37

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
4.97
2026
- -
- -
- -
- -
5.96
Business
Rikei Corporation engages primarily in system solutions, network solutions, and electronic components and instruments businesses for the IT and electronics industries in Japan. Founded in 1957 and headquartered in Tokyo, the company provides system solutions encompassing IT infrastructure, information security, AI, IoT, VR/AR, 3D CAD software such as Creo and Windchill, Hewlett Packard Enterprise products, OpenVMS systems, electromagnetic transient simulation software for power systems, and secure file collaboration tools to private companies, universities, government agencies, and research institutions; network solutions including satellite communications, data transfer systems, digital video transmission, wireless access systems like RADWIN’s TerraNet 60GHz, disaster prevention information systems such as J-ALERT receivers (JARS-3000), media asset management systems, and multilingual disaster alert services to broadcasters, telecommunications operators, and local governments; and electronic components and instruments such as high-frequency components, industrial adhesives, automotive testers, power grid analysis systems, optical communication devices, display modules, optical fibers, and defense-related machinery to sectors including industrial equipment, automobiles, medical care, security, and national defense. Rikei operates through sales offices across Japan, including Tohoku, Kyushu, and Chitose-Eniwa, with a history of international presence via now-liquidated subsidiaries in the US and Hong Kong. Recent developments include the September 2025 strategic partnership with ELM Inc. for space communications using Japan-made antenna technology; the launch of RADWIN’s TerraNet 60GHz wireless access system and adjustable VR prescription lenses for Apple Vision Pro in 2025; delivery of necfru MAM media asset management system to Ogaki Cable Television and new J-ALERT receiver JARS-3000 in partnership with necfru; collaboration with Cybertrust Japan in 2024 to enhance Meta Quest security; launch of JAPAN USD Factory digital twin asset library supporting NVIDIA Omniverse; expansion of headquarters and relocation of sales offices; and participation in Indonesia’s disaster information system development.