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XJPX7734
Market cap1.03bUSD
Jan 21, Last price  
3,445.00JPY
1D
1.32%
1Q
-21.17%
Jan 2017
105.43%
Name

Riken Keiki Co Ltd

Chart & Performance

D1W1MN
XJPX:7734 chart
P/E
19.15
P/S
3.52
EPS
179.88
Div Yield, %
1.74%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
8.26%
Revenues
45.58b
+1.28%
22,630,654,00021,418,109,00017,314,508,00020,043,638,00020,586,988,00019,802,060,00020,180,208,00021,335,005,00023,417,776,00023,357,672,00028,089,154,00030,650,525,00032,189,479,00032,209,297,00037,363,952,00045,004,807,00045,581,356,000
Net income
8.38b
-3.36%
1,640,751,0001,494,717,0001,376,414,0001,885,760,0001,656,246,0002,025,644,0002,314,581,0002,693,396,0002,574,982,0004,127,958,0003,174,792,0004,099,023,0004,342,683,0004,691,926,0005,963,861,0008,670,194,0008,378,667,000
CFO
2.22b
-51.48%
904,950,0002,485,840,0003,459,991,0001,555,362,0001,968,159,0002,442,381,0003,066,792,0002,410,443,0003,460,246,0004,137,185,0003,373,622,0004,220,198,0005,232,526,0004,085,782,0009,034,619,0004,572,711,0002,218,519,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Riken Keiki Co., Ltd. manufactures and sells gas detection and monitoring equipment worldwide. It offers gas detection and indicator alarm systems for continuous monitoring; portable/personal gas monitors; portable gas leak checkers; entrusted experiment for measurement of leaked gas diffusion; toxic gas monitors/indicator alarm units; oxygen monitor alarm systems; portable combination gas monitors; optical gas indicator gas detection tubes; auto-emission and surface analyzers; gas indicators for medical use; and SALCON, a portable salinity analyzer. Riken Keiki Co., Ltd. was founded in 1939 and is headquartered in Tokyo, Japan.
URL
https://www.rikenkeiki.co.jp/
IPO date
Oct 02, 1961
Employees
1,313
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
45,581,356
1.28%
45,004,807
20.45%
37,363,952
16.00%
Cost of revenue
33,435,499
25,550,672
22,170,198
Unusual Expense (Income)
NOPBT
12,145,857
19,454,135
15,193,754
NOPBT Margin
26.65%
43.23%
40.66%
Operating Taxes
3,919,625
3,090,469
2,773,613
Tax Rate
32.27%
15.89%
18.25%
NOPAT
8,226,232
16,363,666
12,420,141
Net income
8,378,667
-3.36%
8,670,194
45.38%
5,963,861
27.11%
Dividends
(1,860,140)
(1,836,787)
(1,000,113)
Dividend yield
1.04%
0.69%
0.44%
Proceeds from repurchase of equity
(1,327)
BB yield
0.00%
Debt
Debt current
1,538,332
1,466,600
1,729,303
Long-term debt
3,025,450
2,907,704
3,237,993
Deferred revenue
26,422
26,383
Other long-term liabilities
81,925
33,652
42,455
Net debt
(24,843,613)
(26,823,069)
(25,474,178)
Cash flow
Cash from operating activities
2,218,519
4,572,711
9,034,619
CAPEX
(2,153,000)
(1,110,707)
(859,369)
Cash from investing activities
(2,463,307)
(648,024)
(2,565,794)
Cash from financing activities
(2,464,021)
(4,255,291)
(2,953,232)
FCF
1,449,507
10,895,085
13,446,745
Balance
Cash
21,591,020
22,019,373
21,503,474
Long term investments
7,816,375
9,178,000
8,938,000
Excess cash
27,128,327
28,947,133
28,573,276
Stockholders' equity
71,559,830
63,209,849
55,199,915
Invested Capital
48,611,931
35,790,091
30,124,511
ROIC
19.49%
49.65%
39.46%
ROCE
15.63%
29.76%
25.57%
EV
Common stock shares outstanding
46,572
46,562
46,544
Price
3,825.00
-32.66%
5,680.00
15.92%
4,900.00
77.86%
Market cap
178,137,900
-32.64%
264,472,160
15.96%
228,065,600
77.94%
EV
153,294,287
238,347,668
203,289,999
EBITDA
14,116,907
21,371,575
17,049,230
EV/EBITDA
10.86
11.15
11.92
Interest
42,961
41,041
47,407
Interest/NOPBT
0.35%
0.21%
0.31%