Rikei Corp
TSE:8226
Intrinsic Value
Rikei Corp. engages in the sale and supply of information and communication technology (ICT) products. [ Read More ]
The intrinsic value of one Rikei Corp stock under the Base Case scenario is 216.44 JPY. Compared to the current market price of 316 JPY, Rikei Corp is Overvalued by 32%.
Valuation Backtest
Rikei Corp
Run backtest to discover the historical profit from buying and selling Rikei 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
Rikei Corp
Current Assets | 7.8B |
Cash & Short-Term Investments | 2.9B |
Receivables | 2.4B |
Other Current Assets | 2.4B |
Non-Current Assets | 709m |
Long-Term Investments | 56.5m |
PP&E | 412m |
Intangibles | 15.9m |
Other Non-Current Assets | 224.7m |
Current Liabilities | 3.8B |
Accounts Payable | 949.2m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 336.8m |
Long-Term Debt | 98.6m |
Other Non-Current Liabilities | 238.2m |
Earnings Waterfall
Rikei Corp
Revenue
|
10.7B
JPY
|
Cost of Revenue
|
-8.2B
JPY
|
Gross Profit
|
2.5B
JPY
|
Operating Expenses
|
-2.2B
JPY
|
Operating Income
|
291m
JPY
|
Other Expenses
|
-78.6m
JPY
|
Net Income
|
212.4m
JPY
|
Free Cash Flow Analysis
Rikei Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Rikei Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Rikei Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rikei Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Rikei Corp's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rikei Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rikei Corp. engages in the sale and supply of information and communication technology (ICT) products. The company is headquartered in Shinjuku, Tokyo-To and currently employs 162 full-time employees. The company operates through three business segments. System Solutions segment sells administrative systems for educational institutions, three dimensions machine computer-aided design software for manufacturing, and digital marketing tools, virtual reality and augmented reality content and Internet of Things system for private companies. Network Solution segment sells satellite communications and broadcasting transmission systems, various disaster prevention information transmission systems, high-speed long-distance wireless local area network systems, other systems for local governments. Electronic Components and Equipment segment provides microwave components, power system analysis systems, materials and adhesives, defense and disaster relief equipment, sale and leasing and customer support for aircraft and aircraft components, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Rikei Corp stock under the Base Case scenario is 216.44 JPY.
Compared to the current market price of 316 JPY, Rikei Corp is Overvalued by 32%.