View Financial HealthRikei 配当と自社株買い配当金 基準チェック /46Rikeiは配当を支払う会社で、現在の利回りは1.82%ですが、利益によって十分にカバーされています。次の支払い日は 29th June, 2026で、権利落ち日は30th March, 2026 。主要情報1.8%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長6.2%次回配当支払日29 Jun 26配当落ち日30 Mar 26一株当たり配当金n/a配当性向16%最近の配当と自社株買いの更新Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%).Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.4%).Upcoming Dividend • Mar 23Upcoming dividend of JP¥3.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).すべての更新を表示Recent updatesReported Earnings • May 16Full year 2026 earnings released: EPS: JP¥49.34 (vs JP¥43.72 in FY 2025)Full year 2026 results: EPS: JP¥49.34 (up from JP¥43.72 in FY 2025). Revenue: JP¥19.5b (up 4.3% from FY 2025). Net income: JP¥746.0m (up 13% from FY 2025). Profit margin: 3.8% (up from 3.5% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.New Risk • May 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥7.08b market cap, or US$44.8m).Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥405, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 79% over the past three years.お知らせ • May 13Rikei Corporation, Annual General Meeting, Jun 26, 2026Rikei Corporation, Annual General Meeting, Jun 26, 2026.お知らせ • May 10Rikei Corporation to Report Fiscal Year 2026 Results on May 13, 2026Rikei Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).Reported Earnings • Feb 10Third quarter 2026 earnings released: JP¥5.03 loss per share (vs JP¥3.04 profit in 3Q 2025)Third quarter 2026 results: JP¥5.03 loss per share (down from JP¥3.04 profit in 3Q 2025). Revenue: JP¥3.47b (down 17% from 3Q 2025). Net loss: JP¥76.0m (down 265% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 17Rikei Corporation (TSE:8226) Soars 26% But It's A Story Of Risk Vs RewardRikei Corporation ( TSE:8226 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Dec 23Returns Are Gaining Momentum At Rikei (TSE:8226)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...お知らせ • Dec 05Rikei Corporation to Report Q3, 2026 Results on Feb 09, 2026Rikei Corporation announced that they will report Q3, 2026 results on Feb 09, 2026分析記事 • Nov 20Rikei (TSE:8226) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Rikei Corporation ( TSE:8226 ) posted decent earnings last week. We think that...Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: JP¥8.40 (vs JP¥10.32 in 2Q 2025)Second quarter 2026 results: EPS: JP¥8.40 (down from JP¥10.32 in 2Q 2025). Revenue: JP¥3.64b (down 16% from 2Q 2025). Net income: JP¥127.0m (down 19% from 2Q 2025). Profit margin: 3.5% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 27Rikei Corporation's (TSE:8226) Shares Leap 48% Yet They're Still Not Telling The Full StoryRikei Corporation ( TSE:8226 ) shares have continued their recent momentum with a 48% gain in the last month alone. The...Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥541, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 109% over the past three years.New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥6.88b market cap, or US$45.7m).お知らせ • Sep 21Rikei Corporation to Report Q2, 2026 Results on Nov 10, 2025Rikei Corporation announced that they will report Q2, 2026 results on Nov 10, 2025Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥5.49 (vs JP¥0.73 in 1Q 2025)First quarter 2026 results: EPS: JP¥5.49 (up from JP¥0.73 in 1Q 2025). Revenue: JP¥6.16b (up 16% from 1Q 2025). Net income: JP¥83.0m (up JP¥72.0m from 1Q 2025). Profit margin: 1.3% (up from 0.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 18Rikei Corporation to Report Q1, 2026 Results on Aug 08, 2025Rikei Corporation announced that they will report Q1, 2026 results on Aug 08, 2025New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥5.47b market cap, or US$37.8m).New Risk • Jun 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (JP¥5.67b market cap, or US$39.3m).分析記事 • May 21Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong EarningsDespite posting some strong earnings, the market for Rikei Corporation's ( TSE:8226 ) stock hasn't moved much. Our...Reported Earnings • May 14Full year 2025 earnings released: EPS: JP¥43.72 (vs JP¥25.27 in FY 2024)Full year 2025 results: EPS: JP¥43.72 (up from JP¥25.27 in FY 2024). Revenue: JP¥18.7b (up 54% from FY 2024). Net income: JP¥661.0m (up 73% from FY 2024). Profit margin: 3.5% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • May 12Rikei Corporation, Annual General Meeting, Jun 27, 2025Rikei Corporation, Annual General Meeting, Jun 27, 2025.分析記事 • May 09Rikei Corporation's (TSE:8226) Shares Leap 25% Yet They're Still Not Telling The Full StoryRikei Corporation ( TSE:8226 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...分析記事 • Apr 21These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥309, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 16% over the past three years.お知らせ • Mar 27Rikei Corporation to Report Fiscal Year 2025 Results on May 12, 2025Rikei Corporation announced that they will report fiscal year 2025 results on May 12, 2025分析記事 • Mar 25A Piece Of The Puzzle Missing From Rikei Corporation's (TSE:8226) 25% Share Price ClimbRikei Corporation ( TSE:8226 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%).New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥5.52b market cap, or US$37.2m).Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: JP¥3.04 (vs JP¥2.32 in 3Q 2024)Third quarter 2025 results: EPS: JP¥3.04 (up from JP¥2.32 in 3Q 2024). Revenue: JP¥4.19b (up 56% from 3Q 2024). Net income: JP¥46.0m (up 31% from 3Q 2024). Profit margin: 1.1% (down from 1.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 07Rikei Corporation to Report Q3, 2025 Results on Feb 10, 2025Rikei Corporation announced that they will report Q3, 2025 results on Feb 10, 2025分析記事 • Nov 19Investors Shouldn't Be Too Comfortable With Rikei's (TSE:8226) EarningsInvestors were disappointed with Rikei Corporation's ( TSE:8226 ) earnings, despite the strong profit numbers. Our...Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: JP¥10.32 (vs JP¥1.19 in 2Q 2024)Second quarter 2025 results: EPS: JP¥10.32 (up from JP¥1.19 in 2Q 2024). Revenue: JP¥4.33b (up 81% from 2Q 2024). Net income: JP¥156.0m (up JP¥138.0m from 2Q 2024). Profit margin: 3.6% (up from 0.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Oct 28We Think Rikei (TSE:8226) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥350, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 58% over the past three years.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (JP¥4.35b market cap, or US$31.0m).お知らせ • Sep 07Rikei Corporation to Report Q2, 2025 Results on Nov 11, 2024Rikei Corporation announced that they will report Q2, 2025 results on Nov 11, 2024分析記事 • Sep 04Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs RewardRikei Corporation ( TSE:8226 ) shareholders would be excited to see that the share price has had a great month, posting...Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥0.73 (vs JP¥6.09 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥0.73 (up from JP¥6.09 loss in 1Q 2024). Revenue: JP¥5.29b (up 106% from 1Q 2024). Net income: JP¥11.0m (up JP¥103.0m from 1Q 2024). Profit margin: 0.2% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 07Rikei (TSE:8226) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to JP¥208, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 2.7% over the past three years.分析記事 • Jul 03Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% BounceRikei Corporation ( TSE:8226 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Jun 16These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Jun 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥3.81b market cap, or US$24.4m).分析記事 • May 21Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong EarningsRikei Corporation's ( TSE:8226 ) robust earnings report didn't manage to move the market for its stock. We did some...Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥25.27 (vs JP¥4.37 in FY 2023)Full year 2024 results: EPS: JP¥25.27 (up from JP¥4.37 in FY 2023). Revenue: JP¥12.1b (up 18% from FY 2023). Net income: JP¥382.0m (up 479% from FY 2023). Profit margin: 3.1% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • May 15Rikei Corporation, Annual General Meeting, Jun 27, 2024Rikei Corporation, Annual General Meeting, Jun 27, 2024.お知らせ • Mar 24Rikei Corporation to Report Fiscal Year 2024 Results on May 13, 2024Rikei Corporation announced that they will report fiscal year 2024 results on May 13, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.4%).分析記事 • Mar 18Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is LackingRikei Corporation ( TSE:8226 ) shareholders have had their patience rewarded with a 52% share price jump in the last...Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 34%After last week's 34% share price gain to JP¥316, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 54% over the past three years.分析記事 • Mar 07Is Rikei (TSE:8226) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥2.32 (vs JP¥10.91 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥2.32 (up from JP¥10.91 loss in 3Q 2023). Revenue: JP¥2.68b (up 22% from 3Q 2023). Net income: JP¥35.0m (up JP¥200.0m from 3Q 2023). Profit margin: 1.3% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Dec 17Rikei Corporation to Report Q3, 2024 Results on Feb 09, 2024Rikei Corporation announced that they will report Q3, 2024 results on Feb 09, 2024New Risk • Nov 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (JP¥3.40b market cap, or US$22.4m).New Risk • Nov 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (JP¥3.40b market cap, or US$22.5m).Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥1.19 (vs JP¥8.14 in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.19 (down from JP¥8.14 in 2Q 2023). Revenue: JP¥2.39b (down 8.2% from 2Q 2023). Net income: JP¥18.0m (down 85% from 2Q 2023). Profit margin: 0.8% (down from 4.7% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Sep 07Rikei Corporation to Report Q2, 2024 Results on Nov 09, 2023Rikei Corporation announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 08First quarter 2024 earnings released: JP¥6.09 loss per share (vs JP¥9.46 loss in 1Q 2023)First quarter 2024 results: JP¥6.09 loss per share (improved from JP¥9.46 loss in 1Q 2023). Revenue: JP¥2.57b (up 7.9% from 1Q 2023). Net loss: JP¥92.0m (loss narrowed 36% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.New Risk • Jul 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (JP¥3.58b market cap, or US$25.2m).お知らせ • Jun 24Rikei Corporation to Report Q1, 2024 Results on Aug 07, 2023Rikei Corporation announced that they will report Q1, 2024 results on Aug 07, 2023Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥4.37 (vs JP¥9.19 in FY 2022)Full year 2023 results: EPS: JP¥4.37 (down from JP¥9.19 in FY 2022). Revenue: JP¥10.3b (down 5.3% from FY 2022). Net income: JP¥66.0m (down 53% from FY 2022). Profit margin: 0.6% (down from 1.3% in FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 14Rikei Corporation, Annual General Meeting, Jun 29, 2023Rikei Corporation, Annual General Meeting, Jun 29, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥3.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).Reported Earnings • Feb 10Third quarter 2023 earnings released: JP¥10.91 loss per share (vs JP¥0.93 loss in 3Q 2022)Third quarter 2023 results: JP¥10.91 loss per share (further deteriorated from JP¥0.93 loss in 3Q 2022). Revenue: JP¥2.20b (up 6.8% from 3Q 2022). Net loss: JP¥165.0m (loss widened JP¥151.0m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 23Rikei Corporation to Report Q3, 2023 Results on Feb 08, 2023Rikei Corporation announced that they will report Q3, 2023 results on Feb 08, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Junko Koshino was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥8.14 (vs JP¥5.49 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.14 (up from JP¥5.49 in 2Q 2022). Revenue: JP¥2.60b (down 18% from 2Q 2022). Net income: JP¥123.0m (up 48% from 2Q 2022). Profit margin: 4.7% (up from 2.6% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 22Rikei Corporation to Report Q2, 2023 Results on Nov 09, 2022Rikei Corporation announced that they will report Q2, 2023 results on Nov 09, 2022Reported Earnings • Aug 07First quarter 2023 earnings released: JP¥9.46 loss per share (vs JP¥7.14 loss in 1Q 2022)First quarter 2023 results: JP¥9.46 loss per share (down from JP¥7.14 loss in 1Q 2022). Revenue: JP¥2.38b (down 16% from 1Q 2022). Net loss: JP¥143.0m (loss widened 32% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 16Rikei Corporation to Report Q1, 2023 Results on Aug 05, 2022Rikei Corporation announced that they will report Q1, 2023 results on Aug 05, 2022Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to JP¥346, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥9.19 (vs JP¥10.38 in FY 2021)Full year 2022 results: EPS: JP¥9.19 (down from JP¥10.38 in FY 2021). Revenue: JP¥10.9b (up 7.1% from FY 2021). Net income: JP¥139.0m (down 12% from FY 2021). Profit margin: 1.3% (down from 1.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Rikei Corporation, Annual General Meeting, Jun 29, 2022Rikei Corporation, Annual General Meeting, Jun 29, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Akihisa Takizawa was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Rikei Corporation to Report Fiscal Year 2022 Results on May 13, 2022Rikei Corporation announced that they will report fiscal year 2022 results on May 13, 2022Reported Earnings • Feb 08Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥0.93 loss per share (up from JP¥6.02 loss in 3Q 2021). Revenue: JP¥2.06b (down 4.8% from 3Q 2021). Net loss: JP¥14.0m (loss narrowed 85% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥5.49 (vs JP¥4.30 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥3.16b (up 47% from 2Q 2021). Net income: JP¥83.0m (up JP¥148.0m from 2Q 2021). Profit margin: 2.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥234, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 24% over the past three years.Reported Earnings • Aug 09First quarter 2022 earnings released: JP¥7.14 loss per share (vs JP¥5.03 loss in 1Q 2021)The company reported a poor first quarter result with increased losses and weaker control over costs, although revenues were flat. First quarter 2022 results: Revenue: JP¥2.84b (flat on 1Q 2021). Net loss: JP¥108.0m (loss widened 42% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 15Full year 2021 earnings released: EPS JP¥10.38 (vs JP¥2.71 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥10.1b (down 1.3% from FY 2020). Net income: JP¥157.0m (up 283% from FY 2020). Profit margin: 1.5% (up from 0.4% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Feb 10Third quarter 2021 earnings released: JP¥6.02 loss per share (vs JP¥10.25 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: JP¥2.17b (up 17% from 3Q 2020). Net loss: JP¥91.0m (loss narrowed 41% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 26Rikei Corporation to Report Q3, 2021 Results on Feb 08, 2021Rikei Corporation announced that they will report Q3, 2021 results on Feb 08, 2021Is New 90 Day High Low • Dec 22New 90-day low: JP¥193The company is down 30% from its price of JP¥277 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.お知らせ • Sep 22Chuzou Ishikawa acquired additional 7.1% stake in Rikei Corp. (TSE: 8226).Chuzou Ishikawa acquired additional 7.1% stake in Rikei Corp. (TSE: 8226) on September 28, 2005. Chuzou Ishikawa holds approximately 1.8 million shares representing 13.26% stake on closing of the transaction up from 6.25% stake. Chuzou Ishikawa completed the acquisition of additional 7.1% stake in Rikei Corp. (TSE: 8226) on September 28, 2005.お知らせ • Sep 06Rikei Corporation to Report Q2, 2021 Results on Nov 09, 2020Rikei Corporation announced that they will report Q2, 2021 results on Nov 09, 2020お知らせ • Jul 05Rikei Corporation to Report Q1, 2021 Results on Jul 08, 2020Rikei Corporation announced that they will report Q1, 2021 results on Jul 08, 2020決済の安定と成長配当データの取得安定した配当: 8226の配当金支払いは、過去10年間 変動性 が高かった。増加する配当: 8226の配当金は過去10年間にわたって増加しています。配当利回り対市場Rikei 配当利回り対市場8226 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (8226)1.8%市場下位25% (JP)1.7%市場トップ25% (JP)3.8%業界平均 (Electronic)1.2%アナリスト予想 (8226) (最長3年)n/a注目すべき配当: 8226の配当金 ( 1.82% ) はJP市場の配当金支払者の下位 25% ( 1.74% ) よりも高くなっています。高配当: 8226の配当金 ( 1.82% ) はJP市場の配当金支払者の上位 25% ( 3.75% ) と比較すると低いです。株主への利益配当収益カバレッジ: 8226は低い 配当性向 ( 15.6% ) であるため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 8226は 現金配当性向 ( 10.5% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YJP 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:34終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Rikei Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%).
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.4%).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥3.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).
Reported Earnings • May 16Full year 2026 earnings released: EPS: JP¥49.34 (vs JP¥43.72 in FY 2025)Full year 2026 results: EPS: JP¥49.34 (up from JP¥43.72 in FY 2025). Revenue: JP¥19.5b (up 4.3% from FY 2025). Net income: JP¥746.0m (up 13% from FY 2025). Profit margin: 3.8% (up from 3.5% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
New Risk • May 14New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥7.08b market cap, or US$44.8m).
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥405, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 17x in the Electronic industry in Japan. Total returns to shareholders of 79% over the past three years.
お知らせ • May 13Rikei Corporation, Annual General Meeting, Jun 26, 2026Rikei Corporation, Annual General Meeting, Jun 26, 2026.
お知らせ • May 10Rikei Corporation to Report Fiscal Year 2026 Results on May 13, 2026Rikei Corporation announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.6%).
Reported Earnings • Feb 10Third quarter 2026 earnings released: JP¥5.03 loss per share (vs JP¥3.04 profit in 3Q 2025)Third quarter 2026 results: JP¥5.03 loss per share (down from JP¥3.04 profit in 3Q 2025). Revenue: JP¥3.47b (down 17% from 3Q 2025). Net loss: JP¥76.0m (down 265% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 17Rikei Corporation (TSE:8226) Soars 26% But It's A Story Of Risk Vs RewardRikei Corporation ( TSE:8226 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Dec 23Returns Are Gaining Momentum At Rikei (TSE:8226)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
お知らせ • Dec 05Rikei Corporation to Report Q3, 2026 Results on Feb 09, 2026Rikei Corporation announced that they will report Q3, 2026 results on Feb 09, 2026
分析記事 • Nov 20Rikei (TSE:8226) Strong Profits May Be Masking Some Underlying IssuesThe stock price didn't jump after Rikei Corporation ( TSE:8226 ) posted decent earnings last week. We think that...
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: JP¥8.40 (vs JP¥10.32 in 2Q 2025)Second quarter 2026 results: EPS: JP¥8.40 (down from JP¥10.32 in 2Q 2025). Revenue: JP¥3.64b (down 16% from 2Q 2025). Net income: JP¥127.0m (down 19% from 2Q 2025). Profit margin: 3.5% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 27Rikei Corporation's (TSE:8226) Shares Leap 48% Yet They're Still Not Telling The Full StoryRikei Corporation ( TSE:8226 ) shares have continued their recent momentum with a 48% gain in the last month alone. The...
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥541, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 15x in the Electronic industry in Japan. Total returns to shareholders of 109% over the past three years.
New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥6.88b market cap, or US$45.7m).
お知らせ • Sep 21Rikei Corporation to Report Q2, 2026 Results on Nov 10, 2025Rikei Corporation announced that they will report Q2, 2026 results on Nov 10, 2025
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥5.49 (vs JP¥0.73 in 1Q 2025)First quarter 2026 results: EPS: JP¥5.49 (up from JP¥0.73 in 1Q 2025). Revenue: JP¥6.16b (up 16% from 1Q 2025). Net income: JP¥83.0m (up JP¥72.0m from 1Q 2025). Profit margin: 1.3% (up from 0.2% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 18Rikei Corporation to Report Q1, 2026 Results on Aug 08, 2025Rikei Corporation announced that they will report Q1, 2026 results on Aug 08, 2025
New Risk • Jun 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥5.47b market cap, or US$37.8m).
New Risk • Jun 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (JP¥5.67b market cap, or US$39.3m).
分析記事 • May 21Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong EarningsDespite posting some strong earnings, the market for Rikei Corporation's ( TSE:8226 ) stock hasn't moved much. Our...
Reported Earnings • May 14Full year 2025 earnings released: EPS: JP¥43.72 (vs JP¥25.27 in FY 2024)Full year 2025 results: EPS: JP¥43.72 (up from JP¥25.27 in FY 2024). Revenue: JP¥18.7b (up 54% from FY 2024). Net income: JP¥661.0m (up 73% from FY 2024). Profit margin: 3.5% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12Rikei Corporation, Annual General Meeting, Jun 27, 2025Rikei Corporation, Annual General Meeting, Jun 27, 2025.
分析記事 • May 09Rikei Corporation's (TSE:8226) Shares Leap 25% Yet They're Still Not Telling The Full StoryRikei Corporation ( TSE:8226 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
分析記事 • Apr 21These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥309, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 16% over the past three years.
お知らせ • Mar 27Rikei Corporation to Report Fiscal Year 2025 Results on May 12, 2025Rikei Corporation announced that they will report fiscal year 2025 results on May 12, 2025
分析記事 • Mar 25A Piece Of The Puzzle Missing From Rikei Corporation's (TSE:8226) 25% Share Price ClimbRikei Corporation ( TSE:8226 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%).
New Risk • Mar 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥5.52b market cap, or US$37.2m).
Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: JP¥3.04 (vs JP¥2.32 in 3Q 2024)Third quarter 2025 results: EPS: JP¥3.04 (up from JP¥2.32 in 3Q 2024). Revenue: JP¥4.19b (up 56% from 3Q 2024). Net income: JP¥46.0m (up 31% from 3Q 2024). Profit margin: 1.1% (down from 1.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 07Rikei Corporation to Report Q3, 2025 Results on Feb 10, 2025Rikei Corporation announced that they will report Q3, 2025 results on Feb 10, 2025
分析記事 • Nov 19Investors Shouldn't Be Too Comfortable With Rikei's (TSE:8226) EarningsInvestors were disappointed with Rikei Corporation's ( TSE:8226 ) earnings, despite the strong profit numbers. Our...
Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: JP¥10.32 (vs JP¥1.19 in 2Q 2024)Second quarter 2025 results: EPS: JP¥10.32 (up from JP¥1.19 in 2Q 2024). Revenue: JP¥4.33b (up 81% from 2Q 2024). Net income: JP¥156.0m (up JP¥138.0m from 2Q 2024). Profit margin: 3.6% (up from 0.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Oct 28We Think Rikei (TSE:8226) Can Stay On Top Of Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥350, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 58% over the past three years.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Market cap is less than US$100m (JP¥4.35b market cap, or US$31.0m).
お知らせ • Sep 07Rikei Corporation to Report Q2, 2025 Results on Nov 11, 2024Rikei Corporation announced that they will report Q2, 2025 results on Nov 11, 2024
分析記事 • Sep 04Rikei Corporation (TSE:8226) Soars 44% But It's A Story Of Risk Vs RewardRikei Corporation ( TSE:8226 ) shareholders would be excited to see that the share price has had a great month, posting...
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥0.73 (vs JP¥6.09 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥0.73 (up from JP¥6.09 loss in 1Q 2024). Revenue: JP¥5.29b (up 106% from 1Q 2024). Net income: JP¥11.0m (up JP¥103.0m from 1Q 2024). Profit margin: 0.2% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 07Rikei (TSE:8226) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 33%After last week's 33% share price decline to JP¥208, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 2.7% over the past three years.
分析記事 • Jul 03Further Upside For Rikei Corporation (TSE:8226) Shares Could Introduce Price Risks After 26% BounceRikei Corporation ( TSE:8226 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Jun 16These 4 Measures Indicate That Rikei (TSE:8226) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jun 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥3.81b market cap, or US$24.4m).
分析記事 • May 21Additional Considerations Required While Assessing Rikei's (TSE:8226) Strong EarningsRikei Corporation's ( TSE:8226 ) robust earnings report didn't manage to move the market for its stock. We did some...
Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥25.27 (vs JP¥4.37 in FY 2023)Full year 2024 results: EPS: JP¥25.27 (up from JP¥4.37 in FY 2023). Revenue: JP¥12.1b (up 18% from FY 2023). Net income: JP¥382.0m (up 479% from FY 2023). Profit margin: 3.1% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • May 15Rikei Corporation, Annual General Meeting, Jun 27, 2024Rikei Corporation, Annual General Meeting, Jun 27, 2024.
お知らせ • Mar 24Rikei Corporation to Report Fiscal Year 2024 Results on May 13, 2024Rikei Corporation announced that they will report fiscal year 2024 results on May 13, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 21% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.4%).
分析記事 • Mar 18Optimistic Investors Push Rikei Corporation (TSE:8226) Shares Up 52% But Growth Is LackingRikei Corporation ( TSE:8226 ) shareholders have had their patience rewarded with a 52% share price jump in the last...
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 34%After last week's 34% share price gain to JP¥316, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 54% over the past three years.
分析記事 • Mar 07Is Rikei (TSE:8226) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥2.32 (vs JP¥10.91 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥2.32 (up from JP¥10.91 loss in 3Q 2023). Revenue: JP¥2.68b (up 22% from 3Q 2023). Net income: JP¥35.0m (up JP¥200.0m from 3Q 2023). Profit margin: 1.3% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Dec 17Rikei Corporation to Report Q3, 2024 Results on Feb 09, 2024Rikei Corporation announced that they will report Q3, 2024 results on Feb 09, 2024
New Risk • Nov 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (JP¥3.40b market cap, or US$22.4m).
New Risk • Nov 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (JP¥3.40b market cap, or US$22.5m).
Reported Earnings • Nov 10Second quarter 2024 earnings released: EPS: JP¥1.19 (vs JP¥8.14 in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.19 (down from JP¥8.14 in 2Q 2023). Revenue: JP¥2.39b (down 8.2% from 2Q 2023). Net income: JP¥18.0m (down 85% from 2Q 2023). Profit margin: 0.8% (down from 4.7% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Sep 07Rikei Corporation to Report Q2, 2024 Results on Nov 09, 2023Rikei Corporation announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 08First quarter 2024 earnings released: JP¥6.09 loss per share (vs JP¥9.46 loss in 1Q 2023)First quarter 2024 results: JP¥6.09 loss per share (improved from JP¥9.46 loss in 1Q 2023). Revenue: JP¥2.57b (up 7.9% from 1Q 2023). Net loss: JP¥92.0m (loss narrowed 36% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
New Risk • Jul 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (43% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (JP¥3.58b market cap, or US$25.2m).
お知らせ • Jun 24Rikei Corporation to Report Q1, 2024 Results on Aug 07, 2023Rikei Corporation announced that they will report Q1, 2024 results on Aug 07, 2023
Reported Earnings • May 16Full year 2023 earnings released: EPS: JP¥4.37 (vs JP¥9.19 in FY 2022)Full year 2023 results: EPS: JP¥4.37 (down from JP¥9.19 in FY 2022). Revenue: JP¥10.3b (down 5.3% from FY 2022). Net income: JP¥66.0m (down 53% from FY 2022). Profit margin: 0.6% (down from 1.3% in FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 14Rikei Corporation, Annual General Meeting, Jun 29, 2023Rikei Corporation, Annual General Meeting, Jun 29, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥3.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).
Reported Earnings • Feb 10Third quarter 2023 earnings released: JP¥10.91 loss per share (vs JP¥0.93 loss in 3Q 2022)Third quarter 2023 results: JP¥10.91 loss per share (further deteriorated from JP¥0.93 loss in 3Q 2022). Revenue: JP¥2.20b (up 6.8% from 3Q 2022). Net loss: JP¥165.0m (loss widened JP¥151.0m from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 23Rikei Corporation to Report Q3, 2023 Results on Feb 08, 2023Rikei Corporation announced that they will report Q3, 2023 results on Feb 08, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Junko Koshino was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: JP¥8.14 (vs JP¥5.49 in 2Q 2022)Second quarter 2023 results: EPS: JP¥8.14 (up from JP¥5.49 in 2Q 2022). Revenue: JP¥2.60b (down 18% from 2Q 2022). Net income: JP¥123.0m (up 48% from 2Q 2022). Profit margin: 4.7% (up from 2.6% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 22Rikei Corporation to Report Q2, 2023 Results on Nov 09, 2022Rikei Corporation announced that they will report Q2, 2023 results on Nov 09, 2022
Reported Earnings • Aug 07First quarter 2023 earnings released: JP¥9.46 loss per share (vs JP¥7.14 loss in 1Q 2022)First quarter 2023 results: JP¥9.46 loss per share (down from JP¥7.14 loss in 1Q 2022). Revenue: JP¥2.38b (down 16% from 1Q 2022). Net loss: JP¥143.0m (loss widened 32% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 16Rikei Corporation to Report Q1, 2023 Results on Aug 05, 2022Rikei Corporation announced that they will report Q1, 2023 results on Aug 05, 2022
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to JP¥346, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 12x in the Electronic industry in Japan. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥9.19 (vs JP¥10.38 in FY 2021)Full year 2022 results: EPS: JP¥9.19 (down from JP¥10.38 in FY 2021). Revenue: JP¥10.9b (up 7.1% from FY 2021). Net income: JP¥139.0m (down 12% from FY 2021). Profit margin: 1.3% (down from 1.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Rikei Corporation, Annual General Meeting, Jun 29, 2022Rikei Corporation, Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Outside Director Akihisa Takizawa was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Rikei Corporation to Report Fiscal Year 2022 Results on May 13, 2022Rikei Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Reported Earnings • Feb 08Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥0.93 loss per share (up from JP¥6.02 loss in 3Q 2021). Revenue: JP¥2.06b (down 4.8% from 3Q 2021). Net loss: JP¥14.0m (loss narrowed 85% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 10Second quarter 2022 earnings released: EPS JP¥5.49 (vs JP¥4.30 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥3.16b (up 47% from 2Q 2021). Net income: JP¥83.0m (up JP¥148.0m from 2Q 2021). Profit margin: 2.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥234, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 14x in the Electronic industry in Japan. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Aug 09First quarter 2022 earnings released: JP¥7.14 loss per share (vs JP¥5.03 loss in 1Q 2021)The company reported a poor first quarter result with increased losses and weaker control over costs, although revenues were flat. First quarter 2022 results: Revenue: JP¥2.84b (flat on 1Q 2021). Net loss: JP¥108.0m (loss widened 42% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 15Full year 2021 earnings released: EPS JP¥10.38 (vs JP¥2.71 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥10.1b (down 1.3% from FY 2020). Net income: JP¥157.0m (up 283% from FY 2020). Profit margin: 1.5% (up from 0.4% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Feb 10Third quarter 2021 earnings released: JP¥6.02 loss per share (vs JP¥10.25 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: JP¥2.17b (up 17% from 3Q 2020). Net loss: JP¥91.0m (loss narrowed 41% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 26Rikei Corporation to Report Q3, 2021 Results on Feb 08, 2021Rikei Corporation announced that they will report Q3, 2021 results on Feb 08, 2021
Is New 90 Day High Low • Dec 22New 90-day low: JP¥193The company is down 30% from its price of JP¥277 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.
お知らせ • Sep 22Chuzou Ishikawa acquired additional 7.1% stake in Rikei Corp. (TSE: 8226).Chuzou Ishikawa acquired additional 7.1% stake in Rikei Corp. (TSE: 8226) on September 28, 2005. Chuzou Ishikawa holds approximately 1.8 million shares representing 13.26% stake on closing of the transaction up from 6.25% stake. Chuzou Ishikawa completed the acquisition of additional 7.1% stake in Rikei Corp. (TSE: 8226) on September 28, 2005.
お知らせ • Sep 06Rikei Corporation to Report Q2, 2021 Results on Nov 09, 2020Rikei Corporation announced that they will report Q2, 2021 results on Nov 09, 2020
お知らせ • Jul 05Rikei Corporation to Report Q1, 2021 Results on Jul 08, 2020Rikei Corporation announced that they will report Q1, 2021 results on Jul 08, 2020