XJPX8226
Market cap32mUSD
Jan 09, Last price
337.00JPY
1D
-2.88%
1Q
5.31%
Jan 2017
53.88%
Name
Rikei Corp
Chart & Performance
P/E
13.31
P/S
0.42
EPS
25.32
Div Yield, %
0.89%
Shrs. gr., 5y
—
Rev. gr., 5y
6.37%
Revenues
12.13b
+17.95%
Net income
383m
+471.82%
CFO
-983m
L+2.26%
Dividend
Mar 28, 20250 JPY/sh
Profile
Rikei Corporation, together with its subsidiaries, engages in the system and network solutions, and electronic components and instrument businesses in Japan and internationally. It provides system solutions, including IT infrastructure, information security, 3D CAD, IBM, and Hewlett Packard enterprise solutions; entrance exam/curriculum and secure file collaboration systems; VR for vehicle/drone AI development; IoT healthcare products; PCs; OpenVMS; electromagnetic transient simulation software for power systems; and AI products to private companies, universities, government offices, and research institutions. The company also offers information transmission and distribution network solutions to broadcasters, telecommunications, and local governments; and electronic components, instruments, and electronic materials for various sectors, including industrial equipment, automobile, medical, optical communication, and security. In addition, it engages in the sale and lease of aircraft and aircraft parts; system development activities; and export, import, and sale of electronic products. The company was formerly known as Rikei Trading Co., Ltd. and changed its name to Rikei Corporation in June 1971. Rikei Corporation was incorporated in 1957 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 12,131,675 17.95% | 10,285,008 -5.32% | 10,862,735 7.13% | ||
Cost of revenue | 9,471,945 | 8,076,502 | 8,617,646 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,659,730 | 2,208,506 | 2,245,089 | ||
NOPBT Margin | 21.92% | 21.47% | 20.67% | ||
Operating Taxes | 131,887 | 68,402 | 55,235 | ||
Tax Rate | 4.96% | 3.10% | 2.46% | ||
NOPAT | 2,527,843 | 2,140,104 | 2,189,854 | ||
Net income | 382,769 471.82% | 66,939 -52.07% | 139,672 -11.44% | ||
Dividends | (45,336) | (45,590) | (45,083) | ||
Dividend yield | 1.02% | 1.28% | 1.06% | ||
Proceeds from repurchase of equity | (27) | (11) | (12) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 2,490,560 | 570,560 | 360,000 | ||
Long-term debt | 100,391 | 148,716 | 2,948 | ||
Deferred revenue | (24,956) | ||||
Other long-term liabilities | 237,540 | 243,336 | 233,440 | ||
Net debt | (571,800) | (1,717,684) | (2,816,046) | ||
| Cash flow | |||||
Cash from operating activities | (983,404) | (961,658) | (67,270) | ||
CAPEX | (25,000) | (6,906) | (74,363) | ||
Cash from investing activities | (33,908) | 15,000 | (65,253) | ||
Cash from financing activities | 1,826,311 | 283,504 | 16,619 | ||
FCF | 974,148 | 1,040,066 | 1,920,471 | ||
| Balance | |||||
Cash | 3,062,440 | 2,249,342 | 2,907,114 | ||
Long term investments | 100,311 | 187,618 | 271,880 | ||
Excess cash | 2,556,167 | 1,922,710 | 2,635,857 | ||
Stockholders' equity | 4,292,181 | 3,954,770 | 3,933,190 | ||
Invested Capital | 5,068,123 | 3,394,082 | 2,315,755 | ||
ROIC | 59.74% | 74.96% | 100.59% | ||
ROCE | 34.88% | 41.34% | 44.84% | ||
| EV | |||||
Common stock shares outstanding | 15,119 | 15,119 | 15,119 | ||
Price | 294.00 24.58% | 236.00 -15.71% | 280.00 15.70% | ||
Market cap | 4,444,986 24.58% | 3,568,084 -15.71% | 4,233,320 15.70% | ||
EV | 3,873,186 | 1,859,400 | 1,419,274 | ||
EBITDA | 2,693,931 | 2,264,550 | 2,313,368 | ||
EV/EBITDA | 1.44 | 0.82 | 0.61 | ||
Interest | 4,272 | 4,188 | 4,290 | ||
Interest/NOPBT | 0.16% | 0.19% | 0.19% | ||