Riken Keiki Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Riken Keiki heeft een totaal eigen vermogen van ¥76.4B en een totale schuld van ¥1.7B, wat de schuld-eigenvermogensverhouding op 2.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥91.3B en ¥14.9B. De EBIT Riken Keiki is ¥11.1B waardoor de rentedekking -46 is. Het heeft contanten en kortetermijnbeleggingen van ¥22.0B.

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2.2%

Verhouding schuld/eigen vermogen

JP¥1.65b

Schuld

Rente dekkingsratio	-46x
Contant	JP¥22.00b
Aandelen	JP¥76.42b
Totaal verplichtingen	JP¥14.90b
Totaal activa	JP¥91.32b

Recente financiële gezondheidsupdates

Is Riken Keiki (TSE:7734) A Risky Investment?

Jul 23

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥59.3B ) 7734 } overtreffen de korte termijn passiva ( ¥11.4B ).

Langlopende schulden: De kortetermijnactiva 7734 ( ¥59.3B ) overtreffen de langetermijnschulden ( ¥3.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7734 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7734 is de afgelopen 5 jaar gedaald van 4.1% naar 2.2%.

Schuldendekking: De schuld van 7734 wordt goed gedekt door de operationele kasstroom ( 203.9% ).

Rentedekking: 7734 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Riken Keiki Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Is Riken Keiki (TSE:7734) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: EPS: JP¥28.85 (vs JP¥43.26 in 2Q 2024)

New minor risk - Share price stability

Investors Will Want Riken Keiki's (TSE:7734) Growth In ROCE To Persist

Upcoming dividend of JP¥20.00 per share

Riken Keiki Co., Ltd. (TSE:7734) Not Lagging Market On Growth Or Pricing

Estimating The Fair Value Of Riken Keiki Co., Ltd. (TSE:7734)

Riken Keiki Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

First quarter 2025 earnings released: EPS: JP¥48.07 (vs JP¥54.40 in 1Q 2024)

New minor risk - Share price stability

Now 23% overvalued after recent price rise

Is Riken Keiki (TSE:7734) A Risky Investment?

Final dividend of JP¥20.00 announced

Riken Keiki (TSE:7734) Is Looking To Continue Growing Its Returns On Capital

Now 15% overvalued after recent price rise

Now 22% overvalued after recent price rise

Riken Keiki Co., Ltd. to Report Q1, 2025 Results on Aug 07, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Riken Keiki Co., Ltd., Annual General Meeting, Jun 26, 2024

Riken Keiki Co., Ltd.'s (TSE:7734) Price In Tune With Earnings

Estimating The Fair Value Of Riken Keiki Co., Ltd. (TSE:7734)

New minor risk - Dividend sustainability

Upcoming dividend of JP¥40.00 per share

Riken Keiki (TSE:7734) Is Paying Out A Dividend Of ¥40.00

Riken Keiki Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Price target increased by 12% to JP¥8,100

Riken Keiki Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024

Third quarter 2024 earnings released: EPS: JP¥86.71 (vs JP¥111 in 3Q 2023)

Riken Keiki Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Riken Keiki Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥86.53 (vs JP¥84.40 in 2Q 2023)

Upcoming dividend of JP¥40.00 per share at 1.4% yield

Riken Keiki Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023

Riken Keiki Co., Ltd. Provides Dividend Guidance for the Second Quarter September 30, 2023 and Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥109 (vs JP¥111 in 1Q 2023)

Riken Keiki Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Riken Keiki Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2023 and Full Year Ending March 31, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Riken Keiki Co., Ltd., Annual General Meeting, Jun 28, 2023

Now 24% undervalued after recent price drop

Now 20% undervalued

Upcoming dividend of JP¥40.00 per share at 1.6% yield

Riken Keiki Co., Ltd. Announces Board Changes

Third quarter 2023 earnings released: EPS: JP¥111 (vs JP¥71.32 in 3Q 2022)

Now 20% undervalued

Investor sentiment deteriorated over the past week

Riken Keiki Co., Ltd. Revises Consolidated and Non-Consolidated Earnings Guidance for the Year Ending March 31, 2023

Riken Keiki Co., Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: JP¥84.40 (vs JP¥73.09 in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: EPS: JP¥84.40 (vs JP¥73.09 in 2Q 2022)

Upcoming dividend of JP¥30.00 per share

Now 21% undervalued

Riken Keiki Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥111 (vs JP¥63.02 in 1Q 2022)

Riken Keiki Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: EPS: JP¥256 (vs JP¥202 in FY 2021)

Riken Keiki Co., Ltd., Annual General Meeting, Jun 28, 2022

Less than half of directors are independent

Riken Keiki Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥21.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Now 23% undervalued

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS JP¥73.08 (vs JP¥43.25 in 2Q 2021)

Upcoming dividend of JP¥21.00 per share

First quarter 2022 earnings released: EPS JP¥63.01 (vs JP¥42.83 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥202 (vs JP¥187 in FY 2020)

Upcoming dividend of JP¥20.00 per share

Riken Keiki Co., Ltd. to Report Fiscal Year 2021 Results on May 11, 2021

New 90-day low: JP¥2,680

Third quarter 2021 earnings released: EPS JP¥45.65 (vs JP¥39.95 in 3Q 2020)

New 90-day high: JP¥3,090

Riken Keiki Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Riken Keiki Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020