Riken Keiki Balance Sheet Health
Financial Health criteria checks 6/6
Riken Keiki has a total shareholder equity of ¥76.4B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ¥91.3B and ¥14.9B respectively. Riken Keiki's EBIT is ¥11.1B making its interest coverage ratio -46. It has cash and short-term investments of ¥22.0B.
Key information
2.2%
Debt to equity ratio
JP¥1.65b
Debt
| Interest coverage ratio | -46x |
| Cash | JP¥22.00b |
| Equity | JP¥76.42b |
| Total liabilities | JP¥14.90b |
| Total assets | JP¥91.32b |
Recent financial health updates
Recent updates
Riken Keiki Co., Ltd.'s (TSE:7734) Earnings Haven't Escaped The Attention Of Investors
Jan 08
Investors Will Want Riken Keiki's (TSE:7734) Growth In ROCE To Persist
Oct 21Riken Keiki Co., Ltd. (TSE:7734) Not Lagging Market On Growth Or Pricing
Sep 20Estimating The Fair Value Of Riken Keiki Co., Ltd. (TSE:7734)
Sep 04Is Riken Keiki (TSE:7734) A Risky Investment?
Jul 23Riken Keiki (TSE:7734) Is Looking To Continue Growing Its Returns On Capital
Jul 04Riken Keiki Co., Ltd.'s (TSE:7734) Price In Tune With Earnings
May 02Estimating The Fair Value Of Riken Keiki Co., Ltd. (TSE:7734)
Apr 17Riken Keiki (TSE:7734) Is Paying Out A Dividend Of ¥40.00
Mar 03Financial Position Analysis
Short Term Liabilities: 7734's short term assets (¥59.3B) exceed its short term liabilities (¥11.4B).
Long Term Liabilities: 7734's short term assets (¥59.3B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 7734 has more cash than its total debt.
Reducing Debt: 7734's debt to equity ratio has reduced from 4.1% to 2.2% over the past 5 years.
Debt Coverage: 7734's debt is well covered by operating cash flow (203.9%).
Interest Coverage: 7734 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 08:07 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Riken Keiki Co., Ltd. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Yuta Kenmei | Marusan Securities Co. Ltd. |