Riken Technos Corp
TSE:4220
Intrinsic Value
Riken Technos Corp. engages in the production and sale of synthetic resin products. [ Read More ]
The intrinsic value of one Riken Technos Corp stock under the Base Case scenario is 1 895.55 JPY. Compared to the current market price of 954 JPY, Riken Technos Corp is Undervalued by 50%.
Valuation Backtest
Riken Technos Corp
Run backtest to discover the historical profit from buying and selling Riken Technos Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Riken Technos Corp
Current Assets | 71.5B |
Cash & Short-Term Investments | 19.2B |
Receivables | 32B |
Other Current Assets | 20.4B |
Non-Current Assets | 42.6B |
Long-Term Investments | 9.2B |
PP&E | 29B |
Intangibles | 2.3B |
Other Non-Current Assets | 2.2B |
Current Liabilities | 36.1B |
Accounts Payable | 22.2B |
Accrued Liabilities | 640.6m |
Short-Term Debt | 8B |
Other Current Liabilities | 5.2B |
Non-Current Liabilities | 15.7B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 13.7B |
Earnings Waterfall
Riken Technos Corp
Revenue
|
125.5B
JPY
|
Cost of Revenue
|
-104.2B
JPY
|
Gross Profit
|
21.4B
JPY
|
Operating Expenses
|
-13B
JPY
|
Operating Income
|
8.4B
JPY
|
Other Expenses
|
-1.8B
JPY
|
Net Income
|
6.6B
JPY
|
Free Cash Flow Analysis
Riken Technos Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Riken Technos Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Riken Technos Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Riken Technos Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Riken Technos Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Riken Technos Corp
Shareholder Return
Price
Riken Technos Corp
Average Annual Return | 0.27% |
Standard Deviation of Annual Returns | 11.58% |
Max Drawdown | -40% |
Market Capitalization | 52.5B JPY |
Shares Outstanding | 54 991 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Riken Technos Corp. engages in the production and sale of synthetic resin products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,894 full-time employees. The firm operates through three business segments. The Compound segment is engaged in the manufacture and sale of pellet-like mixed synthetic resin as an intermediate material for plastic molded products. The Film segment is engaged in the manufacture and sale of raw materials of synthetic resins films and products with designs and functions. The Food Wrapping Film segment is mainly engaged in the manufacture and sale of synthetic resin films for food packaging.
Contact
IPO
Employees
Officers
The intrinsic value of one Riken Technos Corp stock under the Base Case scenario is 1 895.55 JPY.
Compared to the current market price of 954 JPY, Riken Technos Corp is Undervalued by 50%.