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Riken Corundum Company Limited. (5395.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | - | 4,307 | 3,509 | 3,862 | 4,007 | 4,185 | 4,110 |
| Operating profit | ¥m | 115 | 51 | |||||
| Net profit | ¥m | - | -569 | -106 | 311 | 722 | 96 | 46 |
| EPS reported | ¥ | 105.5 | 50.83 | |||||
| Operating cashflow per share | ¥ | -153.4 | -153.4 | |||||
| Capex per share | ¥ | 470.5 | 470.5 | |||||
| FCF per share | ¥ | -623.9 | -623.9 | |||||
| Free cash flow | ¥m | -566 | 0 | |||||
| Net debt | ¥m | -594 | -967 | |||||
| Book value equity | ¥m | 4,862 | 4,993 | |||||
| Book value per share | ¥ | 5,360 | 5,536 | |||||
| Number of shares | m | 0.91 | 0.9 | |||||
| DPS (TTM paid) | ¥ | 60.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.65 | - | |||||
| P/B LTM | x | 0.49 | 0.92 | |||||
| P/S LTM | x | 0.56 | 1.11 | |||||
| P/FCF LTM | x | -4.17 | -8.10 | |||||
| EV/EBITDA LTM | x | 5.90 | 21.07 | |||||
| EV/Sales LTM | x | 0.44 | 0.88 | |||||
| Earnings Yield LTM | % | 4.06% | 2.08% | |||||
| FCF Yield | % | -24.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 1.97% | 1.98% | |||||
| ROIC | % | 1.56% | 1.56% | |||||
| Operating margin | % | 2.75% | 2.75% | |||||
| Gross margin | % | 18.99% | 18.99% | |||||
| FCF/Sales | % | -13.52% | -13.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -86.52% | - | |||||
| Sales Growth YoY | % | +4.42% | -1.00% | |||||
| Net Income Growth YoY | % | -86.74% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +66.66% | -53.07% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.09% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 76.22% | 0.00% | |||||
| FCF/Debt | x | -1.23 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.60 | -1.60 | |||||
| EBIT/Net interest | x | 26.50 | 26.50 | |||||
| Net debt/market cap | % | -25.17% | -21.10% | |||||
| Net debt/Equity | x | -0.12 | -0.19 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
Riken Corundum Company Limited, founded in 1935 and based in Konosu, Japan, specializes in the global production and distribution of surface finishing materials, such as coated abrasive papers, cloths, and powders. The company also supplies parts for office automation equipment and a variety of consumer goods. Complementing its manufacturing endeavors, Riken Corundum further engages in the management and leasing of real estate assets. It operates as a subsidiary of Okamoto Industries, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Riken Corundum Company Limited. (5395.T)
Riken Corundum Company Limited, founded in 1935 and based in Konosu, Japan, specializes in the global production and distribution of surface finishing materials, such as coated abrasive papers, cloths, and powders. The company also supplies parts for office automation equipment and a variety of consumer goods. Complementing its manufacturing endeavors, Riken Corundum further engages in the management and leasing of real estate assets. It operates as a subsidiary of Okamoto Industries, Inc.
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