Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.90%
EBIT Growth (5y)
34.72%
EBIT to Interest (avg)
54.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
19.42%
Dividend Payout Ratio
40.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.72%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.73
EV to EBIT
8.51
EV to EBITDA
4.67
EV to Capital Employed
0.71
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.36%
ROE (Latest)
6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 9.01%
DEBT-EQUITY RATIO
(HY)
Lowest at -9.07 %
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
NET PROFIT(9M)
Higher at JPY 11,582.27 MM
-17What is not working for the Company
INTEREST(Q)
At JPY 86 MM has Grown at 100%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,369.77
OPERATING PROFIT(Q)
Lowest at JPY 3,758 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.32 %
PRE-TAX PROFIT(Q)
Lowest at JPY 3,380 MM
EPS(Q)
Lowest at JPY 113.96
Here's what is working for NPR-RIKEN Corp.
Debt-Equity Ratio
Lowest at -9.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 11,582.27 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NPR-RIKEN Corp.
Interest
At JPY 86 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,369.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 3,758 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 9.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 3,380 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,380 MM has Fallen at -26.27%
over average net sales of the previous four periods of JPY 4,584.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 113.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.57 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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