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XJPX4220
Market cap326mUSD
Jan 21, Last price  
1,002.00JPY
1D
-0.20%
1Q
-6.09%
Jan 2017
86.94%
Name

Riken Technos Corp

Chart & Performance

D1W1MN
XJPX:4220 chart
P/E
7.39
P/S
0.40
EPS
135.62
Div Yield, %
3.39%
Shrs. gr., 5y
-2.00%
Rev. gr., 5y
5.15%
Revenues
125.74b
+1.81%
77,403,644,00074,011,394,00061,025,777,00073,356,000,00075,222,468,00073,543,951,00082,855,829,00091,938,556,00090,589,081,00088,300,159,00094,601,133,00097,813,960,00098,808,671,00088,224,442,000109,923,705,000123,497,991,000125,739,116,000
Net income
6.88b
+50.96%
-1,883,014,000-3,714,613,0001,353,111,0002,063,391,0001,964,292,0001,351,203,0001,925,741,0001,900,298,0002,482,000,0002,716,765,0002,538,121,0003,060,922,0003,064,349,0003,234,206,0003,941,418,0004,557,523,0006,880,230,000
CFO
10.75b
+26.16%
4,740,966,0002,555,433,0005,694,611,0004,966,363,0002,407,183,0006,501,619,0005,707,576,0004,375,795,0006,825,814,0006,560,335,0005,671,553,0007,317,707,0008,805,427,0009,387,855,0004,572,806,0008,524,122,00010,753,729,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

Riken Technos Corporation engages in compound, film, and food wrapping film businesses in Japan and internationally. It offers polyvinyl chloride compounds, thermoplastic elastomers, electro-conductive compounds, anti-static compounds, biomass plastics compounds, etc. for use in extrusion and injection molding applications. The company also provides building and decorative, commercial and advertisement, steel plate, window, and car films, as well as films for optics and semiconductors, electrical materials, medical supplies, agriculture, etc. In addition, it offers food wrap films made from polyvinyl chloride resin for the consumer and commercial uses, as well as heat-resistant cooking sheets, plastic bags, cooking papers, cooking gloves, etc. Its products have applications in transportation, building and construction, electronics, and daily life and healthcare sectors. The company was formerly known as Riken Vinyl Industry Co., Ltd. and changed its name to Riken Technos Corporation in October 2001. Riken Technos Corporation was founded in 1951 and is headquartered in Tokyo, Japan.
URL
https://www.rikentechnos.co.jp/
IPO date
Oct 19, 1961
Employees
1,895
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
125,739,116
1.81%
123,497,991
12.35%
109,923,705
24.60%
Cost of revenue
117,409,870
116,366,236
103,955,539
Unusual Expense (Income)
NOPBT
8,329,246
7,131,755
5,968,166
NOPBT Margin
6.62%
5.77%
5.43%
Operating Taxes
2,959,913
2,044,365
1,847,389
Tax Rate
35.54%
28.67%
30.95%
NOPAT
5,369,333
5,087,390
4,120,777
Net income
6,880,230
50.96%
4,557,523
15.63%
3,941,418
21.87%
Dividends
(1,793,165)
(1,281,184)
(1,281,289)
Dividend yield
2.97%
3.44%
4.44%
Proceeds from repurchase of equity
(7,000,249)
(436,582)
(1,190,002)
BB yield
11.58%
1.17%
4.13%
Debt
Debt current
8,350,417
8,287,180
7,271,914
Long-term debt
1,858,273
2,337,804
2,622,504
Deferred revenue
1,694,471
1,638,996
Other long-term liabilities
1,633,162
99,084
88,258
Net debt
(22,181,802)
(23,384,948)
(20,657,197)
Cash flow
Cash from operating activities
10,753,729
8,524,122
4,572,806
CAPEX
(4,248,760)
(3,986,648)
(2,736,266)
Cash from investing activities
(1,668,795)
(3,955,106)
(2,438,208)
Cash from financing activities
(11,120,144)
(2,335,319)
(2,946,018)
FCF
6,835,618
(1,035,684)
(976,462)
Balance
Cash
21,879,258
23,481,932
20,702,615
Long term investments
10,511,234
10,528,000
9,849,000
Excess cash
26,103,536
27,835,032
25,055,430
Stockholders' equity
57,626,273
65,973,746
59,317,110
Invested Capital
59,699,077
56,060,805
51,498,818
ROIC
9.28%
9.46%
8.45%
ROCE
9.40%
8.31%
7.65%
EV
Common stock shares outstanding
60,228
63,205
63,090
Price
1,004.00
70.46%
589.00
28.88%
457.00
-11.43%
Market cap
60,468,530
62.43%
37,227,680
29.12%
28,832,229
-11.51%
EV
47,863,904
22,811,947
15,861,461
EBITDA
12,108,589
10,730,743
9,614,462
EV/EBITDA
3.95
2.13
1.65
Interest
268,429
169,759
109,206
Interest/NOPBT
3.22%
2.38%
1.83%