XJPX6209
Market cap416mUSD
Jan 20, Last price
2,474.00JPY
1D
2.27%
1Q
6.18%
IPO
46.04%
Name
NPR-Riken Corp
Chart & Performance
P/E
2.53
P/S
0.48
EPS
978.95
Div Yield, %
4.75%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
138.59b
Net income
26.32b
CFO
18.50b
Dividend
Mar 28, 20250 JPY/sh
Profile
NPR-Riken Corporation, together with its subsidiaries, manufactures and sells automobile engine parts, marine engine parts, and other products in Japan and internationally. The company offers automobile products, including piston rings for motorcar, motorcycle, and other internal combustion engine use; valve seat inserts; other automobile engine parts, including composite camshafts, cylinder liners, valve lifters/valve guides/rocker bridges, and valve rocker arm and others. It also provides marine and industrial piston rings; sealing rings; and metal injection molding parts for industrial equipment, office automation equipment, leisure goods, etc. In addition, the company offers compressor parts and medical equipment parts, such as dental implants. NPR-Riken Corporation is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑03 | |
| Income | |
Revenues | 138,586,000 |
Cost of revenue | 130,273,000 |
Unusual Expense (Income) | |
NOPBT | 8,313,000 |
NOPBT Margin | 6.00% |
Operating Taxes | 3,486,000 |
Tax Rate | 41.93% |
NOPAT | 4,827,000 |
Net income | 26,324,000 |
Dividends | (1,477,000) |
Dividend yield | 1.68% |
Proceeds from repurchase of equity | (8,000) |
BB yield | 0.01% |
| Debt | |
Debt current | 10,220,000 |
Long-term debt | 10,219,000 |
Deferred revenue | |
Other long-term liabilities | 7,260,000 |
Net debt | (44,402,000) |
| Cash flow | |
Cash from operating activities | 18,496,000 |
CAPEX | (6,091,000) |
Cash from investing activities | (13,548,000) |
Cash from financing activities | (8,615,000) |
FCF | |
| Balance | |
Cash | 24,440,000 |
Long term investments | 40,401,000 |
Excess cash | 57,911,700 |
Stockholders' equity | 103,560,000 |
Invested Capital | 121,531,300 |
ROIC | 3.97% |
ROCE | 4.51% |
| EV | |
Common stock shares outstanding | 28,138 |
Price | 3,120.00 |
Market cap | 87,791,187 |
EV | 52,004,187 |
EBITDA | 15,076,000 |
EV/EBITDA | 3.45 |
Interest | 167,000 |
Interest/NOPBT | 2.01% |