TSE: 7734 - Riken Keiki Co., Ltd.

Yield per half year: -38.54%
Dividend yield: +1.96%
Sector: Industrials

Reporting Riken Keiki Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								124.57
Выручка, млрд ¥	28.09	30.65	32.19	32.21	37.36	45	45.58	45.58	38.47	7.20
Чистая прибыль, млрд ¥	3.17	4.1	4.34	4.69	5.96	8.67	8.38	8.38	6.41	14.06
EV, млрд ¥	50.49	44.97	36.69	61.95	106.62	121.74	160.28	160.28	97.46	34.30
EBIT, млрд ¥	4.43	5.65	6.2	6.6	8.87	11.79	12.34	12.34	9.16	14.76
EBITDA, млрд ¥	5.55	6.96	7.79	8.56	10.73	13.71	14.31	14.31	11.02	12.93
Баланс стоимость, млрд ¥	41.44	44.12	47.44	51.03	56.16	63.38	72.45	72.45	58.09	8.84
FCF, млрд ¥	1.67	3.18	1.18	1.3	8.18	3.46	-0.4161	-0.4161	2.74	-181.18
Операционный денежный поток, млрд ¥	3.37	4.22	5.23	4.09	9.03	4.57	2.22	2.22	5.03	-15.75
Операционная прибыль, млрд ¥	4.42	5.1	6.2	6.6	8.4	11.55	11.48	11.48	8.85	13.11
Операционные расходы, млрд ¥	8.36	8.94	9.04	8.78	10.03	11.61	11.95	11.95	10.28	5.74
CAPEX, млрд ¥	1.7	1.04	4.05	2.78	0.8594	1.11	2.63	2.63	2.29	-8.27

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.64	12.36	1 608.33	11.49	11.18	11.65	11.26	11.24	12.69	12.01	11.77	0.61
Чистая прибыль, млрд ¥		1.96	2.57	243.72	2.53	2.01	2.02	1.81	2.24	1.34	2.56	1.99	4.85
EV, млрд ¥		85.26	89.72	17 045.26	123.82	128.6	143.79	159.74	166.46	164.95	164.87	159.96	2.77
EBIT, млрд ¥		2.98	4.05	171.89	3.57	2.91	2.86	2.49	3.24	2.83	2.57	2.80	-2.12
EBITDA, млрд ¥		3.14	3.78	246.3	4.05	3.39	3.35	3.01	3.76	3.35	3.06	3.31	-1.79
Баланс стоимость, млрд ¥		60.13	62.01	9 958.81	65.85	68.87	70.15	72.45	74.44	76.42	76.94	74.08	1.86
FCF, млрд ¥			0.9733	0.975	0.9546	0.9588	0.9974					0.9718	0.49
Операционный денежный поток, млрд ¥	9.03	-0.1144	0.9733	0.975	0.9546	0.9588	0.9974					0.9718	0.49
Операционная прибыль, млрд ¥		2.98	4.05	171.89	3.06	2.79	2.81	2.82	2.67	2.83	2.57	2.74	-1.77
Операционные расходы, млрд ¥		2.93	2.84	503.8	2.87	3.01	3.03	3.03	3.34	3.43	3.53	3.27	3.10
CAPEX, млрд ¥	0.8594	0.5012		1.01								0.7902	5.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.09	7.35	10.23	9.63	11.55	13.61	16.64	16.64	12.33	10.22
Short Term Investments ¥		10.2	7.07	6.29	9.95	8.41	4.95	4.95	7.33	-6.88
Total Receivables ¥		11.46	9.3	9.89	12.71	14.15	15.12	15.12	12.23	10.21
Total Current Assets ¥		34.98	35.38	35.48	43.25	51.3	57.05	57.05	44.49	10.03
Чистые активы, млрд ¥	31.77	34.98	35.38	35.48	17.44	17.34		17.34	28.12	-13.09
Активы, млрд ¥	53.52	56.85	60.22	64.33	71.61	79.75	88.59	88.59	72.90	8.03
Short Term Debt ¥		1.19	1.2	1.41	2.16	1.94	1.54	1.54	1.65	5.12
Long Term Debt ¥		1.15	1.15	2.39	1.83	1.64	0.8506	0.8506	1.57	-5.85
Задолженность, млрд ¥	10.99	10.64	10.58	11.71	14.75	16.36	16.14	16.14	13.91	8.81
Чистый долг, млрд ¥	-3.38	-4.66	-7.44	-5.83	-7.99	-10.5	-13.44	-13.44	-9.0400	12.56
Долг, млрд ¥	2.72	2.7	2.78	3.8	3.56	3.11	3.2	3.2	3.29	2.85
Расходы на обслуживание долга ¥		0.0286	0.0279	0.0339	0.0474	0.041	0.043	0.043	0.0386	9.04
Чист. проц. доходы, млрд ¥	0.0298	0.0661	0.072	0.0606	0.0481	0.078	0.1007	0.078	0.0719	6.94
Амортизация, млрд ¥		1.31	1.59	1.97	1.86	1.92	1.97	1.97	1.86	4.38
Себестоимость, млрд ¥			16.95	16.83	18.93	21.84	22.16	22.16	19.34	5.51
Товарно материальные запасы ¥		5.4	5.52	5.41	8.44	14.16	19.34	19.34	10.57	28.50

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				10.5	12.76	2 137.66	11.82	13.47	13.1	17.17	15.09	15.56	16.27	15.44	4.43
Short Term Investments ¥				8.66	7.69	1 322.02	8.99	8	6.27	4.42	6.28	6.44	5.22	5.73	-3.60
Total Receivables ¥				11.34	12.67	1 640.2	14.96	15.32	15.37	15.12	10.72	16.11	11.93	13.85	-4.94
Total Current Assets ¥				45.83	49.53	8 060.4	52.26	55.36	54.85	57.05	57.62	59.28	58.88	57.54	1.43
Чистые активы, млрд ¥	40.28	43.25	44.46	45.83	49.53	2 724.12	17.24							576.24	-17.26
Активы, млрд ¥				73.95	77.6	12 529.78	81.64	85.28	85.98	88.59	89.69	91.32	90.51	89.22	1.03
Short Term Debt ¥				1.28	1.22	230.43	1.24	0.975	1.22	1.54	1.24	0.975	1.22	1.24	0.00
Long Term Debt ¥		0.8506	0.7635	0.6765	0.5944	258.2	0.7635	0.6765	0.5944	0.8506				52.22	-68.12
Задолженность, млрд ¥				13.82	15.59	2 570.97	15.8	16.42	15.83	16.14	15.26	14.9	13.57	15.14	-3.03
Чистый долг, млрд ¥				-8.54	-10.95	-1 649.02	-9.82	-11.82	-11.29	-13.96	-13.09	-13.91	-14.46	-13.3420	5.07
Долг, млрд ¥				1.95	1.81	488.63	2	1.65	1.81	3.2	2	1.65	1.81	2.09	0.00
Расходы на обслуживание долга ¥		0.0118	0.0111	0.011	0.0094	1.49	0.01	0.0109	0.0101	0.012	0.0112			0.0108	2.29
Чист. проц. доходы, млрд ¥	0.0115	0.015	0.0139	0.0184	0.0264	3.03	3.32	4.67	3.59	0.027				2.93	-61.10
Амортизация, млрд ¥				0.1636	-0.2675	74.41	0.4773	0.4794	0.4987	0.5157	0.5259	0.526	0.4928	0.5118	-0.24
Себестоимость, млрд ¥							5.56	5.39	5.81	5.4	5.23	6.44	5.92	5.76	0.38
Товарно материальные запасы ¥				10.81	11.87	2 224.23	15.42	17.61	19.11	19.34	20.17	20.19	19.95	19.75	0.86

	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	136.61	176.28	186.76	201.71	128.13	186.21	179.91		179.91	176.54	-0.74
Цена акции ао					4400	3445	3850	2724	2724	3604.75	-11.30
Число акций ао, млн		23.25	23.25	23.26	46.54	46.56	46.57		46.57	37.24	14.90
FCF/акцию	72.03	136.87	50.75	55.95	175.65	74.35	-8.94		-8.94	69.55	-170.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	84.4	110.53	5233.67	54.41	43.26	43.37	38.88	48.08	28.85	54.92		42.82	4.84
Цена акции ао											2724	2724.00	0.00
FCF/акцию		20.9	20.94	20.5	20.59	21.42						20.87	0.49

	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, %	7.97	9.58	9.49	9.53	11.13	14.51	12.34		12.34	10.38	11.40	5.39
ROA, %	6.26	7.43	7.42	7.53	8.77	11.46	9.95		9.95	5.53	9.03	6.04
ROIC, %			10.68	10.38	13.06	15.84			15.84	9.72	12.49	10.36
ROS, %			13.49	14.57	15.96	19.27	18.38	18.38	18.38	6.69	17.31	4.76
ROCE, %	9.78	11.7	12.01	11.84	14.92	17.95	16.2	17.03	17.03	13.92	15.59	7.54
Ebit margin, %			19.31	20.78	23.75	26.21	27.08	27.08	27.08		24.98	5.44
Рентаб EBITDA, %	19.74	22.71	24.19	26.59	28.72	30.47	31.4	31.4	31.4	13.92	29.72	3.38
Чистая рентаб, %	11.3	13.37	13.49	14.57	15.96	19.27	18.38		18.38	6.69	16.33	6.38
Operation Margin, %			19.25	20.49	22.49	25.67	25.18	25.18	25.18	8.77	23.80	4.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.47	4.41	2.58	4.09	3.15	3.06	2.66	3.18	1.86	3.45		10.38	2.84	2.43
ROA, %	2.68	3.4	1.97	3.14	2.41	2.36	2.07	2.51	1.48	2.81		5.53	2.25	3.55
ROS, %				22.05	18.01	17.34	16.09	19.92	10.59	21.3	18.38	6.69	17.26	2.70
ROCE, %		6.53	1.72	5.46	4.3	4.09	3.44	4.33	3.68	3.27	17.03	13.92	6.35	37.70
Ebit margin, %				31.07	25.99	24.52	22.14	28.79	22.27	21.39	27.08		24.33	4.11
Рентаб EBITDA, %		30.59	15.31	35.23	30.27	28.8	26.72	33.47	26.42	25.49	31.4	13.92	28.70	3.28
Чистая рентаб, %	16.88	20.81	15.15	22.05	18.01	17.34	16.09	19.92	10.59	21.3		6.69	17.05	4.20
Operation Margin, %				26.61	24.94	24.1	25.06	23.78	22.26	21.39	25.18	8.77	23.53	0.10

	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	16.97	12.11	10.16	14.45	19.22	15.25	20.73		20.73	83.17	15.96	15.33
P/BV	1.27	1.07	0.8892	1.29	2.02	2.09	2.4		2.4	68.05	1.74	21.97
P/S	1.92	1.62	1.37	2.1	3.07	2.94	3.81		3.81	67.56	2.66	22.70
P/FCF						36	-299.34	-299.34	-299.34	46.42	-187.5600	-302.59
E/P						0.0696	0.0673	0.0673	0.0673	0.39	0.0681	-1.11
EV/EBIT			5.9	9.26	12.01	10.32	12.99	12.99	12.99		11.51	7.00
EV/EBITDA	9.1	6.46	4.71	7.23	9.94	8.88	11.2		11.2	74.76	8.39	18.92
EV/S			1.14	1.92	2.85	2.71	3.52	3.52	3.52	67.58	2.90	12.89
EV/FCF			31.09	47.6	13.04	35.16	-385.14	-385.14	-385.14	18.84	-134.8960	-251.92
Debt/EBITDA	0.4896	0.3875	0.3576	0.444	0.3314	0.2268	0.2239	0.2239	0.2239	2.59	0.2900	-12.80
Netdebt/Ebitda			-0.9559	-0.6805	-0.7451	-0.7654	-0.9389	-0.9389	-0.9389	0.07	-0.8138	6.65
Debt/Ratio			0.039	0.0591	0.0497	0.039	0.0362	0.0362	0.0362	0.16	0.0440	-9.34
Debt/Equity			0.0496	0.0745	0.0633	0.0491	0.0442	0.2227	0.2227	1.02	0.0908	24.48
Debt/Net Income			0.5414	0.8105	0.5963	0.3587	0.3825	0.3825	0.3825	5.09	0.5061	-13.95
PEG								0.4325	0.4325		0.4325	0.00
Бета						4.71	-0.5469	4.17	4.17	-44.45	2.78	-3.98
Индекс Альтмана						1.88	1.85	1.84	1.84	7.66	1.86	-0.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.77	12.19	13.72	15.5	16.19	19.1	20.73	22.21	24.12	22.55			83.17	21.74	3.38
P/BV	1.56	1.62	1.88	2.03	2.04	2.21	2.4	2.41	2.34	2.33			68.05	2.34	1.06
P/S	2.26	2.28	2.64	2.92	3.1	3.48	3.81	3.96	3.82	3.8			67.56	3.77	1.77
P/FCF												-299.34	46.42	-299.3400	0.00
E/P												0.0673	0.39	0.0673	0.00
EV/EBIT				34.68	44.24	50.35	64.09	51.42	58.36	64.17		12.99		50.21	-27.33
EV/EBITDA	7.63	7.13	8.86	9.09	9.35	11.13	11.58	12.32	12.24	12.5			74.76	11.95	2.35
EV/S				10.78	11.5	12.34	14.19	14.8	13	13.72		3.52	67.58	11.85	-24.33
EV/FCF				129.72	134.13	144.17						-385.14	18.84	5.72	-231.27
Debt/EBITDA		0.4785	1.98	0.4937	0.4877	0.5394	1.07	0.531	0.4925	0.5909		0.2239	2.59	0.5817	-26.86
Netdebt/Ebitda				-2.43	-3.49	-3.36	-4.64	-3.48	-4.15	-4.72		-0.9389	0.07	-3.5858	-27.35
Debt/Ratio				0.0245	0.0194	0.021	0.0362	0.0223	0.0181	0.02		0.0362	0.16	0.0266	0.00
Debt/Equity				0.0304	0.024	0.0258	0.0442	0.0268	0.0216	0.0235		0.2227	1.02	0.0678	38.18
Debt/Net Income				0.7888	0.8197	0.8959	1.77	0.8925	1.23	0.7073		0.3825	5.09	0.9965	-26.39
PEG												0.4325		0.4325	0.00
Бета											5.11	4.17	-44.45	4.64	-9.66
Индекс Альтмана											1.84	1.84	7.66	1.84	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	0.5805	0.7663	0.9062	0.9759	1	1.84	1.86			1.86		1.32	15.47
Дивиденд	25	33	22	42	15.1	39.5	40	40	20	40		30.92	5.78
Див доход, ао, %	0.9827	1.39	0.9507	1.48	0.3985	1.28	0.995	1.57	2.36	1.96	4.35	1.32	42.72
Дивиденды / прибыль, %		18.28	18.69	20.87	20.8	16.77	21.19	22.2		22.2	37.32	20.37	1.24
Dividend Coverage Ratio									4.5	4.5		4.50	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1	0.9062	1.84			1.25	22.54
Дивиденды / прибыль, %	87.97	46.12	118.41		37.32	84.17	10.41
Dividend Coverage Ratio				4.5		4.50	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1313	1313	0.00

	CAGR 5

	CAGR 5