Rikei Corporation
Tokyo Stock ExchangeTotal Valuation
Rikei Corporation carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.90B |
| Enterprise Value | 3.88B |
Share Statistics
Rikei Corporation currently has 15.12M shares outstanding.
| Shares Outstanding | 15.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rikei Corporation trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.09.
| PE Ratio | 10.48 |
| PS Ratio | 0.67 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 6.55 |
| EV / FCF | N/A |
Financial Position
Rikei Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.03, indicating elevated leverage, while an interest coverage ratio of -298.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.79 |
| Debt / Equity | 54.03 |
| Debt / EBITDA | 4.46 |
| Interest Coverage | -298.46 |
Financial Efficiency
Rikei Corporation posts a return on equity of 11.13 and a return on invested capital of 7.10.
| Return on Equity (ROE) | 11.13 |
| Return on Assets (ROA) | 5.03 |
| Return on Invested Capital (ROIC) | 7.10 |
| Return on Capital Employed (ROCE) | 7.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.64 |
Taxes
Over the trailing twelve months, Rikei Corporation has paid 91.04M in income taxes, reflecting an effective tax rate of 16.60.
| Income Tax | 91.04M |
| Effective Tax Rate | 16.60 |
Stock Price Statistics
Rikei Corporation's stock has gained approximately 4.83871% over the past 52 weeks. The 50-day moving average sits at 417.04, while the 200-day moving average is 470.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.83871% |
| 50-Day Moving Average | 417.04 |
| 200-Day Moving Average | 470.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rikei Corporation generated 7.17B in revenue and converted that into 457.25M in net income, yielding earnings per share of 30.24. EBITDA reached 592.15M, while operating income came in at 592.15M.
| Revenue | 7.17B |
| Gross Profit | 1.73B |
| Operating Income | 592.15M |
| Pretax Income | 548.29M |
| Net Income | 457.25M |
| EBITDA | 592.15M |
| EBIT | 592.15M |
| Earnings Per Share (EPS) | 30.24 |
Balance Sheet
Rikei Corporation holds 3.58B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of -936.98M. Total book value stands at 4.38B, with working capital of 4.43B providing operational flexibility.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 2.64B |
| Net Debt | -936.98M |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 289.97 |
| Working Capital | 4.43B |
Margins
Rikei Corporation operates with a gross margin of 24.16, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 6.38 provide insight into operational efficiency.
| Gross Margin | 24.16 |
| Operating Margin | 8.26 |
| Pretax Margin | 7.65 |
| Profit Margin | 6.38 |
| EBITDA Margin | 8.26 |
Scores
Rikei Corporation posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |