Riken Keiki Co Ltd
TSE:7734
Intrinsic Value
Riken Keiki Co., Ltd. engages in the manufacture and sale of gas detection and alarm equipment. [ Read More ]
The intrinsic value of one Riken Keiki Co Ltd stock under the Base Case scenario is 2 239.01 JPY. Compared to the current market price of 3 540 JPY, Riken Keiki Co Ltd is Overvalued by 37%.
Valuation Backtest
Riken Keiki Co Ltd
Run backtest to discover the historical profit from buying and selling Riken Keiki Co Ltd 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 Keiki Co Ltd
Current Assets | 54.9B |
Cash & Short-Term Investments | 19.4B |
Receivables | 15.4B |
Other Current Assets | 20.1B |
Non-Current Assets | 31.1B |
Long-Term Investments | 7.5B |
PP&E | 18.4B |
Intangibles | 1.9B |
Other Non-Current Assets | 3.4B |
Current Liabilities | 12.6B |
Accounts Payable | 6.6B |
Accrued Liabilities | 551.3m |
Other Current Liabilities | 5.5B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 594.4m |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Riken Keiki Co Ltd
Revenue
|
44.6B
JPY
|
Cost of Revenue
|
-22.7B
JPY
|
Gross Profit
|
21.9B
JPY
|
Operating Expenses
|
-12.1B
JPY
|
Operating Income
|
9.7B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
8.1B
JPY
|
Free Cash Flow Analysis
Riken Keiki Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Riken Keiki Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Riken Keiki Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Riken Keiki Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Riken Keiki Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Riken Keiki Co Ltd
According to Wall Street analysts, the average 1-year price target for Riken Keiki Co Ltd is 4 692 JPY with a low forecast of 4 646 JPY and a high forecast of 4 830 JPY.
Shareholder Return
Price
Riken Keiki Co Ltd
Average Annual Return | 30.54% |
Standard Deviation of Annual Returns | 55.49% |
Max Drawdown | -22% |
Market Capitalization | 164.9B JPY |
Shares Outstanding | 49 319 380 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Riken Keiki Co., Ltd. engages in the manufacture and sale of gas detection and alarm equipment. The company is headquartered in Itabashi, Tokyo-To and currently employs 1,185 full-time employees. is a Japan-based company mainly engaged in manufacture and sale of various industrial measuring instruments, and ancillary services. The firm is engaged in the manufacture and sale of gas detection and alarm equipment. The firm also provides after-sales service. The company mainly provides stationary gas detection and alarm equipment, portable gas detection and alarm equipment, and other measurement equipment. Stationary gas detection alarms include system component multi-gas detection alarms. Portable gas detection and alarm devices include portable compound gas detectors, personal gas monitors for the petroleum industry. Other measuring instruments include surface analyzers for research institutions and volatile organic compound (VOC) densitometers for the marine industry.
Contact
IPO
Employees
Officers
The intrinsic value of one Riken Keiki Co Ltd stock under the Base Case scenario is 2 239.01 JPY.
Compared to the current market price of 3 540 JPY, Riken Keiki Co Ltd is Overvalued by 37%.