TSE: 4220 - Riken Technos Corporation

Yield per half year: -5.07%
Dividend yield: +4.94%

Reporting Riken Technos Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									40.3
Выручка, млрд ¥	94.6	97.81	98.81	88.22	109.92	18 025.54	18 352.65	18 703.24	18 352.65	11055.91	191.92
Чистая прибыль, млрд ¥	2.54	3.06	4.38	3.23	3.94	665.21	1 004.23	1 075.79	1 004.23	550.48	219.53
EV, млрд ¥	31.51	26.46	15.45	22.09	17.93	3 439.53	7 105.41	6 910.11	7 105.41	3499.01	215.54
EBIT, млрд ¥	4.27	5.04	5.58	5.31	6.59	1 186.99	1 688.62	1 799.65	1 688.62	937.43	220.64
EBITDA, млрд ¥	7.89	8.9	9.82	9.71	10.23	1 712.29	2 240.25	2 396.9	2 240.25	1273.88	200.94
Баланс стоимость, млрд ¥	47.17	48.94	49.71	53.74	57.76	9 223.97	9 405.56	9 468.04	9 405.56	5641.81	181.31
FCF, млрд ¥	2.1	3.5	5.13	5.79	1.84	662.28	949.45	1 058.09	949.45	535.49	183.38
Операционный денежный поток, млрд ¥	5.67	7.32	8.81	9.39	4.57	1 244.16	1 569.59	1 685.51	1 569.59	902.64	182.37
Операционная прибыль, млрд ¥	5.4	5.76	5.58	5.31	6.29	1 095.6	1 280.85	1 530.88	1 280.85	783.79	210.43
Операционные расходы, млрд ¥	11.86	11.98	12.39	11.5	12.62	1 874.9	1 913.04	2 019.03	1 913.04	1166.22	181.12
CAPEX, млрд ¥	3.58	3.82	3.68	3.6	2.74	581.88	620.14	627.42	620.14	367.16	180.71

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥			32.72	4 910.23	31.07	30.33	32.87	4 592.94	4 577.69	4 674.81	4 741.6	4 709.11	4659.23	0.50
Чистая прибыль, млрд ¥			1.18	156.66	1.37	1.14	3.06	191.36	272.65	108.83	365.33	328.89	253.41	11.44
EV, млрд ¥			21.56	3 677.65	28.37	33.64	41.24	6 343.04	6 642.03	6 424.69	6 981.61	6 757.38	6629.75	1.27
EBIT, млрд ¥			2.14	293.39	1.39	2.04	4.76	363.08	355.7	246.05	447.65	555.25	393.55	8.87
EBITDA, млрд ¥			2.06	308.71	2.29	2.96	5.74	506.45	493.56	390.45	585.51	716.92	538.58	7.20
Баланс стоимость, млрд ¥			62.57	9 929.33	64.9	66.95	62.27	9 405.56	9 616.16	9 543.21	9 445.24	9 468.04	9495.64	0.13
FCF, млрд ¥			1.87	298.14	1.81	1.83	285.34						117.80	173.34
Операционный денежный поток, млрд ¥	4.57	4.49	1.87	298.14	1.81	1.83	285.34						117.80	173.34
Операционная прибыль, млрд ¥			2.14	293.39	1.79	1.83	2.9	329.71	355.7	341.45	447.65	386.1	372.12	3.21
Операционные расходы, млрд ¥			3.27	504.06	3.22	3.24	3.32	486.1	501.51	510.86	507.35	499.25	501.01	0.54
CAPEX, млрд ¥	2.74	1.75		626.38									210.29	511.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.79	17.55	18.34	21.11	20.7	3 427.38	3 193.46	3 572	3 193.46	2046.93	179.05
Short Term Investments ¥		0.614	0.557	0.8976	1.94	255.5	0.2165		0.2165	51.82	-17.22
Total Receivables ¥		25.92	24.4	21.14	26.26	4 146.88	4 356.38	3 909.31	4 356.38	2491.99	184.05
Total Current Assets ¥		57.81	55.81	57.57	65.12	10 460.52	10 482.84	10 848.04	10 482.84	6382.82	185.12
Чистые активы, млрд ¥	53.38	57.81	55.81	57.57	25.14	3 952.21			27.08	829.71	132.79
Активы, млрд ¥	91.87	95.21	91.87	95.21	102.64	16 347.71	16 880.17	16 999.65	16 880.17	10085.08	182.07
Short Term Debt ¥		9.67	7.95	7.45	7.27	1 209.58	1 218.81	1 393.27	1 218.81	767.28	184.69
Long Term Debt ¥		4.15	3.48	2.85	2.59	334.35	258.17		258.17	120.29	136.63
Задолженность, млрд ¥	37.01	38.73	34.28	34.13	37.19	5 814.61	6 076.74	5 938.93	6 076.74	3580.32	180.62
Чистый долг, млрд ¥	-2.25	-3.73	-6.91	-10.81	-10.84	-1 883.45	-1 711.67	-1 849.81	-1 711.67	-1093.3160	179.68
Долг, млрд ¥	12.54	13.82	11.43	10.29	9.86	1 543.93	1 481.78	1 722.18	1 481.78	953.61	178.44
Расходы на обслуживание долга ¥		0.2164	0.2189	0.1394	0.1092	24.78	39.18	43.85	39.18	21.61	215.89
Чист. проц. доходы, млрд ¥	0.028	0.0395	0.0449	0.0259	0.0255	0.0385	0.0686		0.0385	0.0407	8.85
Амортизация, млрд ¥		3.86	4.24	4.39	3.65	525.3	551.63	597.25	551.63	336.44	167.14
Себестоимость, млрд ¥			80.83	71.41	91.01	15 055.03	15 158.76	15 153.33	15 158.76	9105.91	191.98
Товарно материальные запасы ¥		12.93	11.98	12.29	17.4	2 734.44	2 828.14	3 189.49	2 828.14	1756.35	203.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					20.45	3 689.47	22.8	22.5	19.18	3 189.53	3 169.63	3 262.73	2 882.38	3 572	3215.25	2.29
Short Term Investments ¥				1	1.02	127.87	1.68	1.7	0.8271	3.92					27.20	-50.19
Total Receivables ¥					27.54	3 690.22	29.2	30.81	31.98	4 356.38	4 423.85	4 131.46	4 159.22	3 909.31	4196.04	-2.14
Total Current Assets ¥					73.49	11 260.44	72.3	73.77	71.52	10 482.84	10 608.97	10 590.01	10 425.94	10 848.04	10591.16	0.69
Чистые активы, млрд ¥	63.87	65.12	69.29	73.52	27.78	4 254.44	27.68								890.54	-16.77
Активы, млрд ¥					113.68	17 597.83	114.64	117.24	114.12	16 880.17	17 077.54	17 126.21	16 708.56	16 999.65	16958.43	0.14
Short Term Debt ¥					8.86	1 302.08	8.57	8.72	8.64	1 218.81	1 255.24	1 250.57	1 252.17	1 393.27	1274.01	2.71
Long Term Debt ¥		2.59	2.96	2.86	2.74	359.92	2.16	2.13	2.04	258.17					124.88	-6.43
Задолженность, млрд ¥					41.96	6 259.26	41.13	40.82	42.4	6 076.74	6 071.86	6 056.81	5 845.62	5 938.93	5997.99	-0.46
Чистый долг, млрд ¥					-8.84	-2 027.48	-12.06	-11.61	-8.45	-1 707.75	-1 627.73	-1 716.3	-1 316.25	-1 849.81	-1643.5680	1.61
Долг, млрд ¥					11.61	1 661.99	10.73	10.88	10.73	1 481.78	1 541.9	1 546.43	1 566.13	1 722.18	1571.68	3.05
Расходы на обслуживание долга ¥				0.0362	0.0458	9.66	0.0623	0.0678	0.0653	10.67	10.19	10.92		12.2	8.81	184.64
Чист. проц. доходы, млрд ¥	0.0063	0.0061	0.0063	0.0106	0.0087	2.03	56.3	2.75	2.52	0.0216					12.72	-59.69
Амортизация, млрд ¥					-0.0833	15.32	0.9054	0.9161	0.9775	143.37	137.86	144.4	137.86	161.67	145.03	2.43
Себестоимость, млрд ¥							26.06	25.26	26.66	3 777.13	3 720.47	3 822.5	3 786.59	3 823.76	3786.09	0.25
Товарно материальные запасы ¥					20.41	2 943.55	19.31	19.4	19.1	2 828.14	2 902.52	3 025.91	3 171.09	3 189.49	3023.43	2.43

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	38.12	45.93	68.72	51.22	62.47	10524.62	16673.84	20093.8	16673.84	9481.19	230.16
Цена акции ао					481	846	1077	1040	1040	861.00	21.26
Число акций ао, млн		66.64	63.7	63.15	63.09	9224.55	8791.06	7814.6	8791.06	5191.29	162.12
FCF/акцию	31.47	52.44	80.49	91.69	29.11	71.79	108.01	135.4	108.01	87.20	8.11

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	18.71	2476.52	21.63	17.99	51.4	3479.64	4956.53	2037.02	6920.97	6251.97		4729.23	12.43
Цена акции ао										1128	1040	1084.00	-3.98
FCF/акцию	29.55	30	28.62	28.95	32.81							29.99	2.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.69	6.37	8.87	6.25	7.07	7.54	10.78	11.4	10.78	8.25	8.61	12.77
ROA, %	2.82	3.27	4.68	3.46	3.98	4.25	6.04	6.35	6.04	4.23	4.82	12.91
ROIC, %			6.25	7.05	7.72	8.61	11.73		11.73	6.99	8.27	13.42
ROS, %			3.1	3.67	3.59	3.69	5.47	5.75	5.47	9.07	4.43	9.40
ROCE, %	6.77	7.97	8.73	7.92	9.24	10.41	14.42	15.13	14.42	11.00	11.42	13.82
Ebit margin, %			6.32	6.54	5.99	6.59	9.2	9.62	9.2		7.59	8.02
Рентаб EBITDA, %	8.34	9.1	9.94	11	9.31	9.5	12.21	12.82	12.21	17.45	10.97	3.11
Чистая рентаб, %	2.68	3.13	4.43	3.67	3.59	3.69	5.47	5.75	5.47	9.07	4.43	9.40
Operation Margin, %			5.65	6.02	5.72	6.08	6.98	8.19	6.98	13.39	6.60	6.35

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2	1.64	2.11	1.79	4.76	2.03	2.88	1.15	3.86	3.46		8.25	2.68	11.25
ROA, %	1.05	0.8836	1.19	0.9821	2.65	1.14	1.61	0.6364	2.16	1.95		4.23	1.50	11.33
ROS, %			4.4	3.75	9.31	4.17	5.96	2.33	7.7	6.98	5.47	9.07	5.69	-1.70
ROCE, %		2.45	1.88	2.56	5.97	3.1	3.02	2.09	3.78	4.67	15.63	11.00	5.84	38.93
Ebit margin, %				6.72	14.48	7.91	7.77	5.26	9.44	11.79	9.2		8.69	3.44
Рентаб EBITDA, %		6.29	7.37	9.74	17.45	11.03	10.78	8.35	12.35	15.22	12.21	17.45	11.78	2.52
Чистая рентаб, %	3.61	3.19	4.4	3.75	9.31	4.17	5.96	2.33	7.7	6.98		9.07	5.43	10.85
Operation Margin, %			5.75	6.05	8.81	7.18	7.77	7.3	9.44	8.2	6.98	13.39	7.94	-2.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.3	9.86	5.11	10.17	7.3	8	8.78	8.14	8.78	130.52	8.48	-4.36
P/BV	0.6154	0.5345	0.3883	0.5387	0.4396	0.5054	0.8161	0.792	0.8161	113.66	0.6184	8.01
P/S	0.3568	0.3086	0.2263	0.3729	0.2617	0.2953	0.4804	0.4684	0.4804	113.72	0.3757	4.67
P/FCF						8.88	6.2	6.2	6.2	9.43	7.09	-11.29
E/P						0.1132	0.1707	0.1707	0.1707	0.54	0.1515	14.67
EV/EBIT			2.47	3.83	2.72	2.9	4.21	3.84	4.21		3.50	0.05
EV/EBITDA	3.99	2.97	1.57	2.28	1.75	2.01	3.17	2.88	3.17	139.65	2.42	4.78
EV/S			0.1563	0.2503	0.1631	0.1908	0.3872	0.3695	0.3872	113.14	0.2722	8.10
EV/FCF			3.01	3.81	9.76	5.19	7.48	6.53	7.48	125.86	6.55	11.38
Debt/EBITDA	1.59	1.55	1.16	1.06	0.9636	0.9017	0.6614	0.7185	0.6614	-3.70	0.8610	-7.48
Netdebt/Ebitda			-0.7036	-1.11	-1.06	-1.1	-0.7641	-0.7718	-0.7641	22.55	-0.9612	-7.01
Debt/Ratio			0.1244	0.1081	0.0961	0.0944	0.0878	0.1013	0.0878	0.16	0.0975	-1.29
Debt/Equity			0.23	0.1915	0.1707	0.1674	0.1575	0.1819	0.1575	4.48	0.1738	-1.02
Debt/Net Income			3.73	3.18	2.5	2.32	1.48	1.6	1.48	21.02	2.22	-12.84
PEG								-0.9712	-0.9712		-0.9712	0.00
Бета						3.05	1.43	0.4436	0.4436	-70.22	1.64	-47.41
Индекс Альтмана						0.6241	0.4862	0.4968	0.4968	7.67	0.5357	-7.32

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.28	7.96	9.15	9.65	7.81	8.73	8.1	8.48	9.04	8.11		130.52	8.49	-1.46
P/BV	0.4239	0.5032	0.5499	0.5921	0.6928	0.7452	0.7514	0.7355	0.7639	0.7782		113.66	0.7548	0.87
P/S	0.2455	0.2938	0.3236	0.3608	0.4137	0.4789	0.4739	0.4552	0.4569	0.4674		113.72	0.4665	-0.48
P/FCF											6.2	9.43	6.20	0.00
E/P											0.1707	0.54	0.1707	0.00
EV/EBIT				16.5	8.66	17.47	18.67	26.11	15.6	12.17	4.1		15.33	-26.15
EV/EBITDA	2.68	2.88	12.38	2.79	2.79	2.83	2.93	2.88	3.53	3.09		139.65	3.05	1.77
EV/S			0.913	1.11	1.25	1.38	1.45	1.37	1.47	1.43	0.3771	113.14	1.22	-23.61
EV/FCF			15.66	18.36	21.09						7.29	125.86	15.60	-17.40
Debt/EBITDA		5.38	4.69	3.68	1.87	2.93	3.12	3.96	2.67	2.4	0.6614	-3.70	2.56	-26.67
Netdebt/Ebitda			-5.27	-3.93	-1.47	-3.37	-3.3	-4.4	-2.25	-2.58	-0.7641	22.55	-2.6588	-25.37
Debt/Ratio			0.0936	0.0928	0.094	0.0878	0.0903	0.0903	0.0937	0.1013	0.0878	0.16	0.0927	-0.56
Debt/Equity			0.1654	0.1625	0.1723	0.1575	0.1603	0.162	0.1658	0.1819	0.5625	4.48	0.2465	28.54
Debt/Net Income			7.84	9.56	3.5	7.74	5.66	14.21	4.29	5.24	1.48	21.02	6.18	-23.53
PEG											-0.9712		-0.9712	0.00
Бета										-0.8897	0.4436	-70.22	-0.2231	-170.61
Индекс Альтмана										0.4968	0.4968	7.67	0.4968	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7169	0.77	1.03	0.7553	1.28	1.28	261.73	272.55		272.55		107.52	224.69
Дивиденд	12	12	16	12	5.75	10	0.1918	0.2329	0.1576	0.2535		3.27	-51.29
Див доход, ао, %	1.9	2.34	3.21	2.65	1.62	3.59	5.17	4.4	5.47	4.94	4.22	4.05	27.55
Дивиденды / прибыль, %		28.25	25.16	23.53	23.35	32.51	28.11	26.06	25.34	26.06	39.77	27.07	1.65
Dividend Coverage Ratio									3.84	3.84		3.84	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.28	0.6992	201.3			67.76	439.77
Дивиденды / прибыль, %	208.98	80.68	128.49		39.77	139.38	-14.97
Dividend Coverage Ratio				3.84		3.84	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1895	1895	0.00

	CAGR 5

	CAGR 5