Riken Keiki Co., Ltd. Logo

Riken Keiki Co., Ltd.

7734.T

(3.5)
Stock Price

3.800,00 JPY

9.05% ROA

11.31% ROE

23.42x PER

Market Cap.

189.325.440.060,00 JPY

2.68% DER

0.98% Yield

17.83% NPM

Riken Keiki Co., Ltd. Stock Analysis

Riken Keiki Co., Ltd. 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 Keiki Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (4%), 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 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

The stock's ROE falls within an average range (14.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 PBV

The stock's PBV ratio (2.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 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.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (40.868) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Riken Keiki Co., Ltd. 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 Keiki Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Riken Keiki Co., Ltd. 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 Keiki Co., Ltd. Revenue
Year Revenue Growth
2007 22.630.654.000
2008 21.418.109.000 -5.66%
2009 17.314.508.000 -23.7%
2010 20.043.638.000 13.62%
2011 20.586.988.000 2.64%
2012 19.802.060.000 -3.96%
2013 20.180.208.000 1.87%
2014 21.335.005.000 5.41%
2015 23.417.776.000 8.89%
2016 23.357.672.000 -0.26%
2017 28.089.154.000 16.84%
2018 30.650.525.000 8.36%
2019 32.189.479.000 4.78%
2020 32.209.297.000 0.06%
2021 37.363.952.000 13.8%
2022 45.004.807.000 16.98%
2023 44.738.880.000 -0.59%
2023 45.581.356.000 1.85%
2024 44.973.672.000 -1.35%

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 Keiki Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 983.915.000
2008 1.091.661.000 9.87%
2009 959.519.000 -13.77%
2010 962.164.000 0.27%
2011 1.044.563.000 7.89%
2012 1.184.115.000 11.79%
2013 1.382.112.000 14.33%
2014 1.469.246.000 5.93%
2015 1.435.896.000 -2.32%
2016 1.438.950.000 0.21%
2017 1.808.395.000 20.43%
2018 1.883.993.000 4.01%
2019 1.754.570.000 -7.38%
2020 1.908.104.000 8.05%
2021 2.135.561.000 10.65%
2022 2.408.509.000 11.33%
2023 0 0%
2023 2.288.937.000 100%
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 Keiki Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 786.976.000
2008 703.658.000 -11.84%
2009 535.023.000 -31.52%
2010 664.715.000 19.51%
2011 687.907.000 3.37%
2012 503.067.000 -36.74%
2013 454.919.000 -10.58%
2014 531.747.000 14.45%
2015 412.716.000 -28.84%
2016 427.550.000 3.47%
2017 651.077.000 34.33%
2018 737.570.000 11.73%
2019 752.019.000 1.92%
2020 658.926.000 -14.13%
2021 832.212.000 20.82%
2022 962.790.000 13.56%
2023 0 0%
2023 8.551.321.000 100%
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 Keiki Co., Ltd. EBITDA
Year EBITDA Growth
2007 5.416.611.000
2008 5.409.007.000 -0.14%
2009 4.440.332.000 -21.82%
2010 5.663.192.000 21.59%
2011 5.439.213.000 -4.12%
2012 3.796.667.000 -43.26%
2013 4.396.212.000 13.64%
2014 4.543.334.000 3.24%
2015 4.729.249.000 3.93%
2016 4.970.697.000 4.86%
2017 5.670.943.000 12.35%
2018 6.817.447.000 16.82%
2019 7.786.315.000 12.44%
2020 8.564.923.000 9.09%
2021 10.669.835.000 19.73%
2022 14.155.591.000 24.62%
2023 11.519.196.000 -22.89%
2023 13.447.141.000 14.34%
2024 12.797.716.000 -5.07%

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 Keiki Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 8.522.794.000
2008 8.369.234.000 -1.83%
2009 6.973.867.000 -20.01%
2010 8.576.716.000 18.69%
2011 8.241.544.000 -4.07%
2012 8.432.395.000 2.26%
2013 9.423.429.000 10.52%
2014 10.116.787.000 6.85%
2015 10.163.911.000 0.46%
2016 10.460.898.000 2.84%
2017 12.773.491.000 18.1%
2018 14.043.992.000 9.05%
2019 15.239.127.000 7.84%
2020 15.381.676.000 0.93%
2021 18.432.488.000 16.55%
2022 23.162.612.000 20.42%
2023 23.186.564.000 0.1%
2023 22.755.349.000 -1.9%
2024 24.046.516.000 5.37%

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 Keiki Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.640.751.000
2008 1.494.717.000 -9.77%
2009 1.376.414.000 -8.6%
2010 1.885.760.000 27.01%
2011 1.656.246.000 -13.86%
2012 2.025.644.000 18.24%
2013 2.314.581.000 12.48%
2014 2.693.396.000 14.06%
2015 2.574.982.000 -4.6%
2016 4.127.958.000 37.62%
2017 3.174.792.000 -30.02%
2018 4.099.023.000 22.55%
2019 4.342.683.000 5.61%
2020 4.691.926.000 7.44%
2021 5.963.861.000 21.33%
2022 8.670.194.000 31.21%
2023 8.058.828.000 -7.59%
2023 8.378.667.000 3.82%
2024 8.956.684.000 6.45%

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 Keiki Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 70
2008 64 -9.52%
2009 59 -6.78%
2010 81 27.16%
2011 71 -14.08%
2012 44 -65.12%
2013 50 12.24%
2014 58 15.52%
2015 55 -5.45%
2016 89 37.5%
2017 68 -29.41%
2018 88 22.73%
2019 93 5.38%
2020 101 7%
2021 128 21.88%
2022 186 31.18%
2023 0 0%
2023 180 100%
2024 192 6.77%

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 Keiki Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 397.292.000
2008 1.133.821.000 64.96%
2009 2.802.309.000 59.54%
2010 1.232.964.000 -127.28%
2011 -33.358.000 3796.16%
2012 1.912.086.000 101.74%
2013 106.306.000 -1698.66%
2014 549.357.000 80.65%
2015 2.677.617.000 79.48%
2016 1.475.135.000 -81.52%
2017 1.673.886.000 11.87%
2018 3.182.577.000 47.4%
2019 1.180.066.000 -169.69%
2020 1.301.511.000 9.33%
2021 8.175.250.000 84.08%
2022 3.462.004.000 -136.14%
2023 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 Keiki Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 904.950.000
2008 2.485.840.000 63.6%
2009 3.459.991.000 28.15%
2010 1.555.362.000 -122.46%
2011 1.968.159.000 20.97%
2012 2.442.381.000 19.42%
2013 3.066.792.000 20.36%
2014 2.410.443.000 -27.23%
2015 3.460.246.000 30.34%
2016 4.137.185.000 16.36%
2017 3.373.622.000 -22.63%
2018 4.220.198.000 20.06%
2019 5.232.526.000 19.35%
2020 4.085.782.000 -28.07%
2021 9.034.619.000 54.78%
2022 4.572.711.000 -97.58%
2023 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 Keiki Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 507.658.000
2008 1.352.019.000 62.45%
2009 657.682.000 -105.57%
2010 322.398.000 -104%
2011 2.001.517.000 83.89%
2012 530.295.000 -277.43%
2013 2.960.486.000 82.09%
2014 1.861.086.000 -59.07%
2015 782.629.000 -137.8%
2016 2.662.050.000 70.6%
2017 1.699.736.000 -56.62%
2018 1.037.621.000 -63.81%
2019 4.052.460.000 74.4%
2020 2.784.271.000 -45.55%
2021 859.369.000 -223.99%
2022 1.110.707.000 22.63%
2023 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 Keiki Co., Ltd. Equity
Year Equity Growth
2007 20.981.956.000
2008 21.453.154.000 2.2%
2009 22.588.810.000 5.03%
2010 24.045.278.000 6.06%
2011 25.382.685.000 5.27%
2012 27.287.902.000 6.98%
2013 29.552.187.000 7.66%
2014 32.775.829.000 9.84%
2015 34.354.501.000 4.6%
2016 38.897.636.000 11.68%
2017 42.527.150.000 8.53%
2018 46.212.576.000 7.97%
2019 49.635.809.000 6.9%
2020 52.615.315.000 5.66%
2021 56.858.718.000 7.46%
2022 64.082.210.000 11.27%
2023 72.453.650.000 11.55%
2023 68.867.107.000 -5.21%
2024 74.436.798.000 7.48%

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 Keiki Co., Ltd. Assets
Year Assets Growth
2007 29.566.105.000
2008 29.159.748.000 -1.39%
2009 29.950.053.000 2.64%
2010 32.673.104.000 8.33%
2011 33.175.129.000 1.51%
2012 34.888.500.000 4.91%
2013 37.249.547.000 6.34%
2014 41.293.983.000 9.79%
2015 43.141.759.000 4.28%
2016 47.916.825.000 9.97%
2017 53.519.241.000 10.47%
2018 56.851.008.000 5.86%
2019 60.219.801.000 5.59%
2020 64.326.034.000 6.38%
2021 71.606.484.000 10.17%
2022 79.746.745.000 10.21%
2023 88.591.497.000 9.98%
2023 85.284.703.000 -3.88%
2024 89.694.299.000 4.92%

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 Keiki Co., Ltd. Liabilities
Year Liabilities Growth
2007 8.584.149.000
2008 7.706.594.000 -11.39%
2009 7.361.243.000 -4.69%
2010 8.627.826.000 14.68%
2011 7.792.444.000 -10.72%
2012 7.600.598.000 -2.52%
2013 7.697.360.000 1.26%
2014 8.518.154.000 9.64%
2015 8.787.258.000 3.06%
2016 9.019.189.000 2.57%
2017 10.992.091.000 17.95%
2018 10.638.432.000 -3.32%
2019 10.583.992.000 -0.51%
2020 11.710.719.000 9.62%
2021 14.747.766.000 20.59%
2022 16.363.112.000 9.87%
2023 16.137.845.000 -1.4%
2023 16.417.596.000 1.7%
2024 15.257.498.000 -7.6%

Riken Keiki Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
973.36
Net Income per Share
173.58
Price to Earning Ratio
23.42x
Price To Sales Ratio
4.18x
POCF Ratio
65.04
PFCF Ratio
65.04
Price to Book Ratio
2.54
EV to Sales
3.89
EV Over EBITDA
14.48
EV to Operating CashFlow
60.55
EV to FreeCashFlow
60.55
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
189,33 Bil.
Enterprise Value
176,24 Bil.
Graham Number
2498.36
Graham NetNet
592.98

Income Statement Metrics

Net Income per Share
173.58
Income Quality
0.35
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.68
EBT Per Ebit
1.08
Ebit per Revenue
0.24
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.24
Pretax Profit Margin
0.26
Net Profit Margin
0.18

Dividends

Dividend Yield
0.01
Dividend Yield %
0.98
Payout Ratio
0
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
62.5
Free CashFlow per Share
62.5
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
122.64
Days Payables Outstanding
63.48
Days of Inventory on Hand
337.27
Receivables Turnover
2.98
Payables Turnover
5.75
Inventory Turnover
1.08
Capex per Share
0

Balance Sheet

Cash per Share
458,74
Book Value per Share
1.598,23
Tangible Book Value per Share
1591.21
Shareholders Equity per Share
1598.23
Interest Debt per Share
43.86
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.08
Current Ratio
4.9
Tangible Asset Value
74,11 Bil.
Net Current Asset Value
42,36 Bil.
Invested Capital
64476860000
Working Capital
45,86 Bil.
Intangibles to Total Assets
0
Average Receivables
15,17 Bil.
Average Payables
4,67 Bil.
Average Inventory
19757030500
Debt to Market Cap
0.01

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 Keiki Co., Ltd. Dividends
Year Dividends Growth
2001 20
2002 20 0%
2003 20 0%
2004 16 -25%
2005 6 -166.67%
2006 4 -50%
2007 34 88.24%
2008 17 -100%
2009 6 -183.33%
2010 34 82.35%
2011 34 0%
2012 34 0%
2013 34 0%
2014 37 8.11%
2015 42 11.9%
2016 46 8.7%
2017 50 8%
2018 66 24.24%
2019 44 -50%
2020 84 47.62%
2021 86 2.33%
2022 158 45.57%
2023 160 1.25%
2024 60 -166.67%
2025 0 0%

Riken Keiki Co., Ltd. Profile

About Riken Keiki Co., Ltd.

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.

CEO
Mr. Matsumoto Tetsuya
Employee
1.349
Address
2-7-6 Azusawa
Tokyo, 174-8744

Riken Keiki Co., Ltd. Executives & BODs

Riken Keiki Co., Ltd. Executives & BODs
# Name Age
1 Shuji Tajima
Operating Officer, GM of Administration Headquarters and GM of Corporate Planning Office
70
2 Shinichi Adachi
Operating Officer
70
3 Masaaki Kojima
Operating Officer & General Manager of Third Sales Department - Sales Head Quarters
70
4 Tetsuya Kawabe
Operating Officer, GM of Production Headquarters and GM of Manufacturing Division 2.
70
5 Kazuma Nakamura
Operating Officer, GM of Engineering Division & General Manager of Instrumentation Engineering Dept.
70
6 Mr. Shinya Kobu
Managing Executive Officer, GM of Sales Headquarters & Director
70
7 Mr. Shoji Kizaki
Operating Officer, GM of Technology Development Division & Director
70
8 Koji Inoue
Operating Officer & Second Sales Manager
70
9 Mr. Hisayoshi Kobayashi
Executive Chairman
70
10 Mr. Matsumoto Tetsuya
President & Chief Executive Officer
70

Riken Keiki Co., Ltd. Competitors