Riken Technos Corporation

Riken Technos Corporation

2,438.00
JPY
+12.00
(+0.49%)
79.09BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,384.15
1,535.4
1,511.53
1,490.3
1,551.95
1,515.67
1,551.15
1,397.14
1,742.33
1,953.93
2,087.73
2,393.44
2,668.01
- -
Basic EPS, GAAP
32.17
31.74
41.41
45.85
41.64
47.43
48.11
51.22
62.47
72.11
114.24
137.67
153.72
- -
Free Cash Flow per Basic Share
42.86
-7.27
9.81
33.16
34.38
54.16
80.49
91.69
29.11
71.79
108.01
126.41
172.03
- -
Dividend per Share
8.98
8.97
9.98
10.11
11.76
11.93
16.17
11.96
20.31
20.27
29.77
34.88
48.69
- -
Book Value per Share
599.27
658.71
668.99
723.26
735.84
753.31
788.77
852.51
914.81
998.99
1,171.61
1,267.5
1,421
1,421
Tangible Book Value per Share
558.84
599.51
609.99
669.09
697.6
725.53
756.79
815.17
881.45
962.84
1,130.76
1,215.79
1,370.14
1,370.14
Basic Weighted Avg Shares
60
60
60
59
61
65
64
63
63
63
60
54
49
48
Sales/Revenue/Turnover
82,856
91,939
90,589
88,300
94,601
97,814
98,809
88,224
109,924
123,498
125,739
128,141
131,377
- -
Operating Margin (%)
4.51
3.97
5.61
6.64
5.71
5.89
5.65
6.02
5.72
6.08
6.98
8.19
8.68
- -
Depreciation Expense
2,778
3,255
3,540
3,369
3,626
3,856
4,043
3,914
3,646
3,599
3,779
4,092
4,267
- -
Net Income, GAAP
1,926
1,900
2,482
2,717
2,538
3,061
3,064
3,234
3,941
4,558
6,880
7,371
7,570
- -
Effective Tax Rate (%)
28.99
31.92
13.46
29.74
28.24
28.75
27.35
24.38
28.53
25.67
26.19
23.04
25.34
- -
Profit Margin (%)
2.32
2.07
2.74
3.08
2.68
3.13
3.1
3.67
3.59
3.69
5.47
5.75
5.76
- -
Working Capital
18,147
21,883
20,783
22,811
24,564
25,832
27,895
29,489
33,709
37,792
36,388
39,365
41,772
41,772
LT Debt
3,097
6,210
6,901
8,888
5,596
4,151
3,477
2,845
2,587
2,291
1,802
2,254
3,219
3,219
Total Equity
40,957
45,224
46,747
49,196
54,854
56,478
57,587
61,077
65,448
72,165
74,017
75,780
78,442
78,442
Return on Invested Capital (%)
5.37
4.42
7.21
6.47
5.8
5.91
5.77
5.67
6.08
7.01
7.65
9.25
9.46
- -
Return on Capital (%)
2.14
2.14
2.16
2.3
1.94
2.77
2.74
3.3
4.54
4.2
6.73
6.65
6.85
- -
Return on Common Equity (%)
5.53
5.05
6.24
6.62
5.69
6.37
6.21
6.25
7.07
7.54
10.78
11.4
11.43
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
7,858
8,298
LT Borrowings
- -
3,587
3,155
LT Finance Leases
- -
57
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
49
48
Market Capitalization
55,362
61,932
79,093

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
74,116
74,258
Cash, Cash Equivalents & STI
- -
25,701
26,553
Accounts Receivable, Net
- -
22,180
21,758
Inventories
- -
20,176
20,340
Total Current Liabilities
- -
33,500
32,485
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,858
8,298
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.36%
5.18%
3.51%
Free Cash Flow
51.86%
30.27%
25.16%
Net Income, GAAP
12.74%
19.66%
2.7%
Sales/Revenue/Turnover
4.15%
8.64%
2.53%
Total Cash Common Dividend
17.65%
28.43%
28.4%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,068
30,329
32,874
31,468
125,739
2025
- -
- -
- -
- -
128,141
2026
- -
- -
- -
- -
131,377

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.63
17.99
51.4
23.84
114.24
2025
- -
- -
- -
- -
137.67
2026
- -
- -
- -
- -
153.72

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.77
2025
- -
- -
- -
- -
34.88
2026
- -
- -
- -
- -
48.69

Company Description

CEO
Kazuaki Tokiwa
Full Time Employees
1,877
Sector
Process industries
Industry
Chemicals: specialty
Address
Waterras Tower Tokyo TY Japan 101-8336
IPO Date
Oct 19, 1961
Business
Riken Technos Corporation, a Japan-based manufacturer of synthetic resin compounds, films, and food packaging materials founded in 1951 and headquartered in Tokyo, engages primarily in the compound, film, and food wrapping film businesses serving industries including transportation, daily life and healthcare, building materials, automobiles, electronics, and consumer markets in Japan, the United States, China, and internationally; its core products encompass polyvinyl chloride resin compounds, thermoplastic elastomers, high-function flame-resistant and electro-conductive compounds, biomass plastic compounds for extrusion and injection molding; flexible and rigid films for building and decorative applications, commercial advertisements, steel plates, windows, automobiles, optics, semiconductors, electrical materials, medical supplies, and agriculture; as well as food wrapping films noted for transparency, adhesiveness, and elasticity, heat-resistant cooking sheets, plastic bags, cooking papers, and gloves produced through subsidiary Riken Fabro Corporation. The company operates sales segments in transportation materials generating approximately 40 billion yen in fiscal 2024 revenue alongside daily life and healthcare at 34 billion yen, with geographic contributions from the United States at 16 billion yen and China at 8.5 billion yen. Recent developments include a October 2025 announcement of capital investment in its food packaging business; factory reorganization and non-current asset transfer on July 31, 2025 aimed at improving asset efficiency and balance sheet value creation; authorization of share buyback plans in July and October 2025 to enhance shareholder returns and capital efficiency through acquisition of treasury shares via ToSTNeT-3; an increase in employee stockholding association subsidy rate from 12% to 100% on June 6, 2025; and a June 5, 2025 joint development agreement with Kogakuin University for residential heating tiles.