Riken Technos Corporation Logo

Riken Technos Corporation

4220.T

(3.2)
Stock Price

1.081,00 JPY

6.43% ROA

11.37% ROE

7.86x PER

Market Cap.

57.991.109.512,00 JPY

16.08% DER

3.23% Yield

5.86% NPM

Riken Technos Corporation Stock Analysis

Riken Technos Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Riken Technos Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 ROE

The stock's ROE falls within an average range (7.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.22%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (28.597) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Riken Technos Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Riken Technos Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Riken Technos Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Riken Technos Corporation Revenue
Year Revenue Growth
2007 77.403.644.000
2008 74.011.394.000 -4.58%
2009 61.025.777.000 -21.28%
2010 73.356.000.000 16.81%
2011 75.222.468.000 2.48%
2012 73.543.951.000 -2.28%
2013 82.855.829.000 11.24%
2014 91.938.556.000 9.88%
2015 90.589.081.000 -1.49%
2016 88.300.159.000 -2.59%
2017 94.601.133.000 6.66%
2018 97.813.960.000 3.28%
2019 98.808.671.000 1.01%
2020 88.224.442.000 -12%
2021 109.923.705.000 19.74%
2022 123.497.991.000 10.99%
2023 121.315.996.000 -1.8%
2023 125.739.116.000 3.52%
2024 125.453.524.000 -0.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Riken Technos Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.099.000.000 100%
2013 1.221.000.000 9.99%
2014 1.261.000.000 3.17%
2015 1.301.308.000 3.1%
2016 1.309.115.000 0.6%
2017 1.396.251.000 6.24%
2018 1.469.000.000 4.95%
2019 1.441.000.000 -1.94%
2020 1.437.000.000 -0.28%
2021 1.561.000.000 7.94%
2022 1.630.000.000 4.23%
2023 0 0%
2023 1.893.235.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Riken Technos Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.438.000.000 100%
2013 5.982.000.000 9.09%
2014 6.515.000.000 8.18%
2015 7.270.649.000 10.39%
2016 7.733.588.000 5.99%
2017 7.819.398.000 1.1%
2018 7.840.000.000 0.26%
2019 8.264.000.000 5.13%
2020 7.400.000.000 -11.68%
2021 7.518.000.000 1.57%
2022 7.629.000.000 1.45%
2023 0 0%
2023 8.061.538.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Riken Technos Corporation EBITDA
Year EBITDA Growth
2007 5.357.961.000
2008 3.209.679.000 -66.93%
2009 5.341.919.000 39.92%
2010 6.044.051.000 11.62%
2011 5.179.291.000 -16.7%
2012 5.010.269.000 -3.37%
2013 6.879.848.000 27.17%
2014 7.413.761.000 7.2%
2015 8.582.579.000 13.62%
2016 9.345.554.000 8.16%
2017 9.219.342.000 -1.37%
2018 9.916.559.000 7.03%
2019 9.823.008.000 -0.95%
2020 9.705.898.000 -1.21%
2021 10.644.528.000 8.82%
2022 11.733.649.000 9.28%
2023 8.184.616.000 -43.36%
2023 12.554.837.000 34.81%
2024 13.590.920.000 7.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Riken Technos Corporation Gross Profit
Year Gross Profit Growth
2007 9.893.849.000
2008 7.612.110.000 -29.98%
2009 9.183.674.000 17.11%
2010 10.721.047.000 14.34%
2011 9.913.603.000 -8.14%
2012 10.319.148.000 3.93%
2013 13.120.432.000 21.35%
2014 14.011.416.000 6.36%
2015 16.149.916.000 13.24%
2016 17.375.959.000 7.06%
2017 17.262.315.000 -0.66%
2018 17.741.894.000 2.7%
2019 17.975.286.000 1.3%
2020 16.814.753.000 -6.9%
2021 18.915.166.000 11.1%
2022 20.351.755.000 7.06%
2023 20.288.736.000 -0.31%
2023 22.330.267.000 9.14%
2024 23.492.716.000 4.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Riken Technos Corporation Net Profit
Year Net Profit Growth
2007 -1.883.014.000
2008 -3.714.613.000 49.31%
2009 1.353.111.000 374.52%
2010 2.063.391.000 34.42%
2011 1.964.292.000 -5.05%
2012 1.351.203.000 -45.37%
2013 1.925.741.000 29.83%
2014 1.900.298.000 -1.34%
2015 2.482.000.000 23.44%
2016 2.716.765.000 8.64%
2017 2.538.121.000 -7.04%
2018 3.060.922.000 17.08%
2019 3.064.349.000 0.11%
2020 3.234.206.000 5.25%
2021 3.941.418.000 17.94%
2022 4.557.523.000 13.52%
2023 4.554.300.000 -0.07%
2023 6.880.230.000 33.81%
2024 7.473.808.000 7.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Riken Technos Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -30
2008 -59 50.85%
2009 22 380.95%
2010 33 36.36%
2011 32 -3.13%
2012 22 -45.45%
2013 32 31.25%
2014 32 -3.23%
2015 41 24.39%
2016 46 8.89%
2017 38 -18.42%
2018 47 19.15%
2019 48 2.08%
2020 51 5.88%
2021 62 17.74%
2022 72 13.89%
2023 72 0%
2023 114 36.84%
2024 136 15.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Riken Technos Corporation Free Cashflow
Year Free Cashflow Growth
2007 -657.135.000
2008 -761.152.000 13.67%
2009 3.069.672.000 124.8%
2010 3.064.448.000 -0.17%
2011 -1.413.174.000 316.85%
2012 239.703.000 689.55%
2013 2.565.638.000 90.66%
2014 -435.098.000 689.67%
2015 587.929.000 174.01%
2016 1.964.945.000 70.08%
2017 2.095.400.000 6.23%
2018 3.495.067.000 40.05%
2019 5.127.392.000 31.84%
2020 5.790.023.000 11.44%
2021 1.836.540.000 -215.27%
2022 4.537.474.000 59.53%
2023 6.504.969.000 30.25%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Riken Technos Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 4.740.966.000
2008 2.555.433.000 -85.52%
2009 5.694.611.000 55.13%
2010 4.966.363.000 -14.66%
2011 2.407.183.000 -106.31%
2012 6.501.619.000 62.98%
2013 5.707.576.000 -13.91%
2014 4.375.795.000 -30.44%
2015 6.825.814.000 35.89%
2016 6.560.335.000 -4.05%
2017 5.671.553.000 -15.67%
2018 7.317.707.000 22.5%
2019 8.805.427.000 16.9%
2020 9.387.855.000 6.2%
2021 4.572.806.000 -105.3%
2022 8.524.122.000 46.35%
2023 10.753.729.000 20.73%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Riken Technos Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 5.398.101.000
2008 3.316.585.000 -62.76%
2009 2.624.939.000 -26.35%
2010 1.901.915.000 -38.02%
2011 3.820.357.000 50.22%
2012 6.261.916.000 38.99%
2013 3.141.938.000 -99.3%
2014 4.810.893.000 34.69%
2015 6.237.885.000 22.88%
2016 4.595.390.000 -35.74%
2017 3.576.153.000 -28.5%
2018 3.822.640.000 6.45%
2019 3.678.035.000 -3.93%
2020 3.597.832.000 -2.23%
2021 2.736.266.000 -31.49%
2022 3.986.648.000 31.36%
2023 4.248.760.000 6.17%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Riken Technos Corporation Equity
Year Equity Growth
2007 39.497.143.000
2008 31.780.984.000 -24.28%
2009 33.538.313.000 5.24%
2010 34.404.614.000 2.52%
2011 35.264.342.000 2.44%
2012 37.814.668.000 6.74%
2013 40.957.333.000 7.67%
2014 45.223.685.000 9.43%
2015 46.746.839.000 3.26%
2016 49.196.337.000 4.98%
2017 54.854.199.000 10.31%
2018 56.478.466.000 2.88%
2019 57.586.815.000 1.92%
2020 61.076.852.000 5.71%
2021 65.448.498.000 6.68%
2022 72.165.231.000 9.31%
2023 74.017.327.000 2.5%
2023 76.419.970.000 3.14%
2024 75.403.000.000 -1.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Riken Technos Corporation Assets
Year Assets Growth
2007 70.284.139.000
2008 53.530.064.000 -31.3%
2009 56.723.132.000 5.63%
2010 59.192.896.000 4.17%
2011 62.015.796.000 4.55%
2012 68.998.419.000 10.12%
2013 77.208.458.000 10.63%
2014 86.086.702.000 10.31%
2015 84.157.489.000 -2.29%
2016 88.345.910.000 4.74%
2017 91.866.204.000 3.83%
2018 95.207.902.000 3.51%
2019 91.868.881.000 -3.63%
2020 95.208.860.000 3.51%
2021 102.641.484.000 7.24%
2022 112.002.757.000 8.36%
2023 115.650.757.000 3.15%
2023 117.236.487.000 1.35%
2024 117.003.000.000 -0.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Riken Technos Corporation Liabilities
Year Liabilities Growth
2007 30.786.996.000
2008 21.749.080.000 -41.56%
2009 23.184.819.000 6.19%
2010 24.788.282.000 6.47%
2011 26.751.454.000 7.34%
2012 31.183.751.000 14.21%
2013 36.251.125.000 13.98%
2014 40.863.017.000 11.29%
2015 37.410.650.000 -9.23%
2016 39.149.573.000 4.44%
2017 37.012.005.000 -5.78%
2018 38.729.436.000 4.43%
2019 34.282.066.000 -12.97%
2020 34.132.008.000 -0.44%
2021 37.192.986.000 8.23%
2022 39.837.526.000 6.64%
2023 41.633.427.000 4.31%
2023 40.816.517.000 -2%
2024 41.600.000.000 1.88%

Riken Technos Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2291.19
Net Income per Share
134.17
Price to Earning Ratio
7.86x
Price To Sales Ratio
0.46x
POCF Ratio
15.31
PFCF Ratio
15.31
Price to Book Ratio
0.88
EV to Sales
0.37
EV Over EBITDA
4.05
EV to Operating CashFlow
12.38
EV to FreeCashFlow
12.38
Earnings Yield
0.13
FreeCashFlow Yield
0.07
Market Cap
57,99 Bil.
Enterprise Value
46,87 Bil.
Graham Number
1901.45
Graham NetNet
232.52

Income Statement Metrics

Net Income per Share
134.17
Income Quality
0.51
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.61
EBT Per Ebit
1.28
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.07
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.23
Payout Ratio
0
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
68.85
Free CashFlow per Share
68.85
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
87.78
Days Payables Outstanding
76.98
Days of Inventory on Hand
70.28
Receivables Turnover
4.16
Payables Turnover
4.74
Inventory Turnover
5.19
Capex per Share
0

Balance Sheet

Cash per Share
394,78
Book Value per Share
1.370,76
Tangible Book Value per Share
1330.22
Shareholders Equity per Share
1197.69
Interest Debt per Share
197.64
Debt to Equity
0.16
Debt to Assets
0.09
Net Debt to EBITDA
-0.96
Current Ratio
2.07
Tangible Asset Value
73,17 Bil.
Net Current Asset Value
31,09 Bil.
Invested Capital
68976000000
Working Capital
37,51 Bil.
Intangibles to Total Assets
0.02
Average Receivables
30,08 Bil.
Average Payables
21,80 Bil.
Average Inventory
19631176500
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Riken Technos Corporation Dividends
Year Dividends Growth
2001 8
2002 4 -75%
2003 6 33.33%
2004 6 0%
2005 6 0%
2006 9 33.33%
2007 8 -12.5%
2008 8 0%
2009 5 -60%
2010 7 28.57%
2011 8 12.5%
2012 9 11.11%
2013 9 0%
2014 9 0%
2015 10 10%
2016 10 0%
2017 12 16.67%
2018 12 0%
2019 16 25%
2020 12 -33.33%
2021 16 25%
2022 10 -60%
2023 28 64.29%
2024 34 17.65%
2025 0 0%

Riken Technos Corporation Profile

About Riken Technos Corporation

Riken Technos Corporation engages in compound, film, and food wrapping film businesses in Japan and internationally. It offers polyvinyl chloride compounds, thermoplastic elastomers, electro-conductive compounds, anti-static compounds, biomass plastics compounds, etc. for use in extrusion and injection molding applications. The company also provides building and decorative, commercial and advertisement, steel plate, window, and car films, as well as films for optics and semiconductors, electrical materials, medical supplies, agriculture, etc. In addition, it offers food wrap films made from polyvinyl chloride resin for the consumer and commercial uses, as well as heat-resistant cooking sheets, plastic bags, cooking papers, cooking gloves, etc. Its products have applications in transportation, building and construction, electronics, and daily life and healthcare sectors. The company was formerly known as Riken Vinyl Industry Co., Ltd. and changed its name to Riken Technos Corporation in October 2001. Riken Technos Corporation was founded in 1951 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazuaki Tokiwa
Employee
1.904
Address
Waterras Tower
Tokyo, 101-8336

Riken Technos Corporation Executives & BODs

Riken Technos Corporation Executives & BODs
# Name Age
1 Tomozo Ogawa
Senior Executive Officer, Senior GM of Manufacturing Division & Senior GM of Procurement Division
70
2 Mr. Junji Irie
Senior Managing Executive Officer, Senior GM of Administrative Division & Director
70
3 Hitoshi Sugino
Senior Executive Officer & Senior GM of Technical Division
70
4 Michihisa Tasaka
Senior Executive Officer & GM of Start-Up Office for New Business Development
70
5 Michio Noishiki
Senior Executive Officer & Senior GM of Corporate Planning Division
70
6 Ryoichi Takami
Accounting Manager
70
7 Mr. Kazuaki Tokiwa
Representative Director, President & Chief Executive Officer
70
8 Gakuyuki Kajiyama
Managing Executive Officer, Senior General Manager of Sales & Marketing Division and Director
70

Riken Technos Corporation Competitors