ScoreWhy is Riken Keiki Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.25%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 22,146.6
- RAW MATERIAL COST(Y) Fallen by -13.29% (YoY)
- CASH AND EQV(HY) Highest at JPY 53,375.81 MM
4
With ROE of 10.43%, it has a fair valuation with a 1.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.23%, its profits have risen by 6.6% ; the PEG ratio of the company is 2.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Riken Keiki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riken Keiki Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riken Keiki Co., Ltd.
22.23%
-0.12
35.98%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.62
Tax Ratio
29.44%
Dividend Payout Ratio
26.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.37%
ROE (avg)
11.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.96
EV to EBIT
12.36
EV to EBITDA
10.42
EV to Capital Employed
2.35
EV to Sales
2.52
PEG Ratio
2.86
Dividend Yield
NA
ROCE (Latest)
19.05%
ROE (Latest)
10.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 22,146.6
RAW MATERIAL COST(Y)
Fallen by -13.29% (YoY
CASH AND EQV(HY)
Highest at JPY 53,375.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.4 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.4
NET SALES(Q)
Highest at JPY 14,310.6 MM
OPERATING PROFIT(Q)
Highest at JPY 4,464.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.2 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,134.78 MM
NET PROFIT(Q)
Highest at JPY 3,368.43 MM
EPS(Q)
Highest at JPY 73.83
-12What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.63%
INTEREST(Q)
Highest at JPY 20.16 MM
Here's what is working for Riken Keiki Co., Ltd.
Interest Coverage Ratio
Highest at 22,146.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 14,310.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,464.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,134.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,368.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,368.43 MM has Grown at 58.43%
over average net sales of the previous four periods of JPY 2,126.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 73.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 53,375.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -13.29% (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 Riken Keiki Co., Ltd.
Interest
At JPY 20.16 MM has Grown at 19.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 20.16 MM
in the last five periods and Increased by 19.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 40.63%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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