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Rikei Corp
TSE:8226

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Rikei Corp Logo
Rikei Corp
TSE:8226
Watchlist
Price: 316 JPY 33.9% Market Closed
Updated: Mar 19, 2024

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%.

Key Points:
Intrinsic Value
Base Case
216.44 JPY
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rikei Corp

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Rikei Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 1-Year Revenue Growth
45/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
72/100
Solvency
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

There are no price targets for Rikei Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Rikei Corp

1M 1M
+48%
6M 6M
+37%
1Y 1Y
+39%
3Y 3Y
+56%
5Y 5Y
+41%
10Y 10Y
+124%
Annual Price Range
316
52w Low
203
52w High
316
Price Metrics
Average Annual Return 9.01%
Standard Deviation of Annual Returns 41.46%
Max Drawdown -55%
Shares Statistics
Market Capitalization 4.8B JPY
Shares Outstanding 15 119 403
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Rikei Corp Logo
Rikei Corp

Country

Japan

Industry

Electrical Equipment

Market Cap

4.8B JPY

Dividend Yield

2.54%

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

TOKYO-TO
Shinjuku
Shinjuku Mitsui Building No.2, 3-2-11, Nishi Shinjuku
+81333452150.0
https://www.rikei.co.jp/

IPO

1988-12-19

Employees

162

Officers

CEO, President, Chief of Corporate Planning Office, GM of Overall Business Division & Director
Mr. Satoru Isaka
Manager of Accounting Department & Director
Mr. Shoji Hasegawa
MD, Manager of General Affairs Department & Director
Mr. Naoki Furuhata
Director of Planning & Strategy Office and Director
Mr. Koji Furuta
Deputy GM of Business Headquarters & Director
Hiroaki Koganemaru
Deputy GM of Business HQ, Head of Business Innovation Department, & Director
Shinji Yokoyama
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Director
Makoto Koyanagi
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See Also

Discover More
What is the Intrinsic Value of one Rikei Corp stock?

The intrinsic value of one Rikei Corp stock under the Base Case scenario is 216.44 JPY.

Is Rikei Corp stock undervalued or overvalued?

Compared to the current market price of 316 JPY, Rikei Corp is Overvalued by 32%.