Full history for every metric is available with a Kvantra account
Riken Corporation (6462.T)
Key financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 88 | 90 | 85 | 70 | 78 | 86 | 92 |
| Operating profit | ¥bn | 5 | 5 | |||||
| Net profit | ¥bn | 4 | 5 | 4 | 2 | 4 | 4 | 5 |
| EPS reported | ¥ | 430.6 | 478.4 | |||||
| Operating cashflow per share | ¥ | 1,095 | 1,095 | |||||
| Capex per share | ¥ | 291.1 | 291.1 | |||||
| FCF per share | ¥ | 804.3 | 804.3 | |||||
| Free cash flow | ¥bn | 8 | 8 | |||||
| Net debt | ¥bn | -14 | -6 | |||||
| Book value equity | ¥bn | 89 | 92 | |||||
| Book value per share | ¥ | 8,832 | 9,092 | |||||
| Number of shares | m | 10.03 | 10.07 | |||||
| DPS (TTM paid) | ¥ | 120.0 | 120.0 |
Financial summary
Financials in JPY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.02 | - | |||||
| P/B LTM | x | 0.29 | 0.41 | |||||
| P/S LTM | x | 0.30 | 0.41 | |||||
| P/FCF LTM | x | 3.22 | 4.64 | |||||
| EV/EBITDA LTM | x | 1.06 | 4.48 | |||||
| EV/Sales LTM | x | 0.14 | 0.34 | |||||
| Earnings Yield LTM | % | 16.61% | 11.60% | |||||
| FCF Yield | % | 31.02% | 21.56% | |||||
| Quality | ||||||||
| ROE | % | 4.88% | 5.09% | |||||
| ROIC | % | 3.19% | 3.19% | |||||
| Operating margin | % | 5.41% | 5.41% | |||||
| Gross margin | % | 19.96% | 19.96% | |||||
| FCF/Sales | % | 9.32% | 9.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -0.42% | +37.98% | |||||
| Sales Growth YoY | % | +10.22% | +17.58% | |||||
| Net Income Growth YoY | % | -0.25% | +38.18% | |||||
| FCF Growth | % | +104.86% | +310.45% | |||||
| Operating Profit Growth | % | -8.71% | +14.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.63% | 3.23% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 27.79% | 27.79% | |||||
| FCF/Debt | x | 0.80 | 0.61 | |||||
| Net Debt/EBITDA | x | -1.21 | -1.21 | |||||
| EBIT/Net interest | x | 42.13 | 42.13 | |||||
| Net debt/market cap | % | -53.26% | -16.04% | |||||
| Net debt/Equity | x | -0.16 | -0.07 | |||||
| Gross debt/equity | x | 0.11 | 0.14 | |||||
Company overview
Established in Tokyo, Japan, in 1927, Riken Corporation operates as a global manufacturer and distributor of a diverse array of automotive and industrial components. The company's comprehensive automotive offerings encompass essential parts such as piston rings; various engine components, including camshafts, pistons, valve lifters, and crankshafts; transmission elements like seal rings and differential cases; and drive and chassis parts such as steering knuckles and brake calipers. They also specialize in manufacturing vanes for air compressors and power steering systems, along with components for air conditioning systems. Expanding beyond vehicles, Riken produces a wide range of marine and industrial parts. This includes engine components for diverse applications like aircraft, agricultural machinery, and construction equipment, prominently featuring large-scale piston rings for marine engines. Their industrial segment also covers general construction and agricultural machinery components, alongside compressor parts such as vanes, housings, and cylinders. Furthermore, Riken Corporation supplies piping products, specialized aerospace industrial equipment parts, and advanced thermal engineering solutions. This latter category includes a variety of industrial furnaces, such as hydrogen gas heating, magnetic field heat treatment, vacuum, and continuous ceramic sintering furnaces. The company also offers electromagnetic compatibility (EMC) products, fabricating anechoic chambers and shield rooms.
Similar companies
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 Corporation (6462.T)
Established in Tokyo, Japan, in 1927, Riken Corporation operates as a global manufacturer and distributor of a diverse array of automotive and industrial components. The company's comprehensive automotive offerings encompass essential parts such as piston rings; various engine components, including camshafts, pistons, valve lifters, and crankshafts; transmission elements like seal rings and differential cases; and drive and chassis parts such as steering knuckles and brake calipers. They also specialize in manufacturing vanes for air compressors and power steering systems, along with components for air conditioning systems. Expanding beyond vehicles, Riken produces a wide range of marine and industrial parts. This includes engine components for diverse applications like aircraft, agricultural machinery, and construction equipment, prominently featuring large-scale piston rings for marine engines. Their industrial segment also covers general construction and agricultural machinery components, alongside compressor parts such as vanes, housings, and cylinders. Furthermore, Riken Corporation supplies piping products, specialized aerospace industrial equipment parts, and advanced thermal engineering solutions. This latter category includes a variety of industrial furnaces, such as hydrogen gas heating, magnetic field heat treatment, vacuum, and continuous ceramic sintering furnaces. The company also offers electromagnetic compatibility (EMC) products, fabricating anechoic chambers and shield rooms.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free