Riken Corp
TSE:6462
Intrinsic Value
Riken Corp. engages in the manufacture and sale of engine and vehicular components. [ Read More ]
The intrinsic value of one Riken Corp stock under the Base Case scenario is 6 880.47 JPY. Compared to the current market price of 3 720 JPY, Riken Corp is Undervalued by 46%.
Valuation Backtest
Riken Corp
Run backtest to discover the historical profit from buying and selling Riken 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 Corp
Current Assets | 70.6B |
Cash & Short-Term Investments | 19.1B |
Receivables | 26.1B |
Other Current Assets | 25.3B |
Non-Current Assets | 67B |
Long-Term Investments | 27.1B |
PP&E | 30.1B |
Intangibles | 2.3B |
Other Non-Current Assets | 7.5B |
Current Liabilities | 24.7B |
Accounts Payable | 12.3B |
Accrued Liabilities | 1.1B |
Short-Term Debt | 150m |
Other Current Liabilities | 11.2B |
Non-Current Liabilities | 21.3B |
Long-Term Debt | 10B |
Other Non-Current Liabilities | 11.3B |
Earnings Waterfall
Riken Corp
Revenue
|
91.8B
JPY
|
Cost of Revenue
|
-73.9B
JPY
|
Gross Profit
|
17.9B
JPY
|
Operating Expenses
|
-13.4B
JPY
|
Operating Income
|
4.5B
JPY
|
Other Expenses
|
254m
JPY
|
Net Income
|
4.8B
JPY
|
Free Cash Flow Analysis
Riken Corp
Profitability Score
Profitability Due Diligence
Riken Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Riken Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Riken Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Riken Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Riken Corp
Shareholder Return
Price
Riken Corp
Average Annual Return | -12.23% |
Standard Deviation of Annual Returns | 39.77% |
Max Drawdown | -59% |
Market Capitalization | 36.8B JPY |
Shares Outstanding | 10 042 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Riken Corp. engages in the manufacture and sale of engine and vehicular components. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 4,358 full-time employees. The Automotive and Industrial Machinery Part business is engaged in the manufacture and sale of automobile and industrial machinery parts. The firm is also engaged in the manufacture and sale of electric heating materials, industrial furnaces and construction-related parts, as well as the repair of factory facilities, environment maintenance and other businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Riken Corp stock under the Base Case scenario is 6 880.47 JPY.
Compared to the current market price of 3 720 JPY, Riken Corp is Undervalued by 46%.