NPR-RIKEN CORPORATION

NPR-RIKEN CORPORATION

23.84
USD
-1.26
(-5.02%)
678.22MMarket Cap

Total Valuation

USD

As of March 31, 2026, NPR RIKEN CORP. carries a market capitalization of 678.22M, placing it among publicly traded companies globally. Its enterprise value stands at 642.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap678.22M
Enterprise Value642.01M

Share Statistics

As of March 31, 2026, NPR RIKEN CORP. has 26.90M shares outstanding.

Shares Outstanding26.90M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.67
P/TBV Ratio0.71

Financial Position

As of March 31, 2026, NPR RIKEN CORP. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.93
Quick Ratio0.78
Debt / Equity8.29

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count6,734.50

Stock Price Statistics

As of the close on August 17, 2026, NPR RIKEN CORP.'s stock has gained approximately 90.72% over the past 52 weeks.

52-Week Price Change90.72%

Balance Sheet

USD

As of March 31, 2026, NPR RIKEN CORP. holds 183.41M in cash and equivalents against 88.65M in total debt, resulting in a net debt position of -94.77M. Total book value stands at 1.01B, with working capital of 453.16M providing operational flexibility.

Cash & Cash Equivalents183.41M
Total Debt88.65M
Net Debt-94.77M
Equity (Book Value)1.01B
Book Value Per Share37.57
Working Capital453.16M