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Riken

6462.T

Tags: JP Consumer Cyclical Auto - Parts

Riken Corporation Price (6462.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,027,635

(0.1652)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 78,429,000,000 88,675,000,000 91,272,000,000 95,765,000,000 80,909,000,000 66,476,000,000 78,224,000,000 75,650,000,000 71,543,000,000 74,932,000,000 72,486,000,000 73,292,000,000 75,904,000,000 87,583,000,000 90,366,000,000 84,530,000,000 69,720,000,000 78,372,000,000 86,382,000,000
Net Income 4,998,000,000 5,659,000,000 5,443,000,000 4,165,000,000 -1,118,000,000 2,322,000,000 3,859,000,000 4,051,000,000 3,645,000,000 4,544,000,000 4,042,000,000 3,524,000,000 3,928,000,000 4,386,000,000 4,979,000,000 3,517,000,000 1,880,000,000 4,329,000,000 4,318,000,000
FCF USD 3,146,000,000 2,011,000,000 1,002,000,000 1,043,000,000 -593,000,000 1,962,000,000 8,053,000,000 8,116,000,000 1,872,000,000 2,178,000,000 876,000,000 -2,050,000,000 1,284,000,000 1,624,000,000 1,066,000,000 1,296,000,000 4,043,000,000 3,928,000,000 8,047,000,000
OCF USD 7,547,000,000 8,442,000,000 7,639,000,000 7,167,000,000 6,917,000,000 6,346,000,000 10,302,000,000 10,831,000,000 5,982,000,000 7,908,000,000 7,023,000,000 7,353,000,000 7,344,000,000 8,267,000,000 7,445,000,000 8,254,000,000 7,388,000,000 6,418,000,000 10,959,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.12 0.69 0.50 75.89 1.98 0.28 1.02 0.88 1.14 1.22 0.53 1.75 0.98 1.35 1.66 0.88 1.44 1.07
D/E 0.49 0.38 0.38 0.30 0.41 0.40 0.24 0.21 0.17 0.14 0.12 0.13 0.15 0.14 0.14 0.14 0.13 0.12 0.11
CA/CL 1.18 1.17 1.32 1.28 1.37 1.50 1.46 2.01 1.93 2.21 2.35 1.72 2.30 2.05 2.50 2.61 1.99 3.29 3.48
TA/TL 1.77 1.89 2.01 2.19 2.19 2.24 2.47 2.51 2.91 3.10 3.39 3.20 3.22 3.21 3.35 3.37 3.64 4.04 4.30
Total Debt 16,695,000,000 15,272,000,000 17,259,000,000 14,387,000,000 16,397,000,000 17,184,000,000 10,393,000,000 9,484,000,000 8,705,000,000 8,000,000,000 8,000,000,000 8,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 9.10% 9.33% 7.45% 6.95% -3.33% 2.49% 7.58% 6.95% 5.84% 6.25% 5.04% 5.35% 6.10% 6.26% 6.26% 4.35% 1.65% 3.73% 3.48%
ROE 14.70% 14.20% 12.01% 8.65% -2.78% 5.46% 8.93% 8.94% 7.32% 7.86% 6.27% 5.71% 5.89% 6.07% 6.93% 5.01% 2.51% 5.33% 4.88%
ROA 0.00% 10.49% 9.74% 7.68% 0.14% 4.84% 8.87% 8.67% 7.11% 7.79% 6.81% 5.90% 5.53% 6.39% 6.73% 5.60% 3.09% 6.01% 5.28%
NM % 6.37% 6.38% 5.96% 4.35% -1.38% 3.49% 4.93% 5.35% 5.09% 6.06% 5.58% 4.81% 5.17% 5.01% 5.51% 4.16% 2.70% 5.52% 5.00%
FCF / R% 0.00% 2.27% 1.10% 1.09% -0.73% 2.95% 10.29% 10.73% 2.62% 2.91% 1.21% -2.80% 1.69% 1.85% 1.18% 1.53% 5.80% 5.01% 9.32%
FCF / NI% 41.86% 21.71% 10.88% 14.83% -549.07% 50.14% 119.02% 117.62% 32.80% 31.13% 13.37% -36.14% 22.42% 22.62% 14.38% 21.45% 118.22% 56.46% 123.17%
Operating Margin (OM) 0.00 0.31 0.34 0.35 0.39 0.50 0.46 0.52 0.58 0.60 0.65 0.67 0.68 0.63 0.65 0.72 0.88 0.82 0.78

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 480.97 539.32 516.42 396.70 -110.47 231.51 385.43 412.52 371.21 462.73 411.58 358.42 399.43 446.14 505.23 355.18 188.98 433.42 431.58
SPS 7,547.42 8,450.95 8,659.66 9,121.26 7,994.80 6,627.98 7,812.79 7,703.59 7,285.96 7,630.55 7,380.94 7,454.43 7,718.53 8,908.86 9,169.56 8,536.66 7,008.44 7,846.62 8,633.88
OCPS 726.27 804.54 724.77 682.63 683.48 632.73 1,028.93 1,102.94 609.21 805.30 715.12 747.86 746.80 840.91 755.45 833.57 742.66 642.57 1,095.35
FCPS 302.75 191.65 95.07 99.34 -58.60 195.62 804.31 826.47 190.64 221.79 89.20 -208.50 130.57 165.19 108.17 130.88 406.41 393.27 804.30
BVPS 3,392.58 3,964.20 4,496.72 4,746.69 4,130.65 4,469.67 4,536.22 4,883.66 5,368.92 6,195.72 6,911.32 6,720.00 7,257.27 7,865.43 7,838.66 7,665.42 8,055.89 8,718.56 9,493.35

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 480.97 539.32 516.42 396.70 -110.47 231.51 385.43 412.52 371.21 462.73 411.58 358.42 399.43 446.14 505.23 355.18 188.98 433.42 431.58
CAGR-SPS 7,547.42 8,450.95 8,659.66 9,121.26 7,994.80 6,627.98 7,812.79 7,703.59 7,285.96 7,630.55 7,380.94 7,454.43 7,718.53 8,908.86 9,169.56 8,536.66 7,008.44 7,846.62 8,633.88
CAGR-OCPS 726.27 804.54 724.77 682.63 683.48 632.73 1,028.93 1,102.94 609.21 805.30 715.12 747.86 746.80 840.91 755.45 833.57 742.66 642.57 1,095.35
CAGR-FCPS 302.75 191.65 95.07 99.34 -58.60 195.62 804.31 826.47 190.64 221.79 89.20 -208.50 130.57 165.19 108.17 130.88 406.41 393.27 804.30
CAGR-BVPS 3,392.58 3,964.20 4,496.72 4,746.69 4,130.65 4,469.67 4,536.22 4,883.66 5,368.92 6,195.72 6,911.32 6,720.00 7,257.27 7,865.43 7,838.66 7,665.42 8,055.89 8,718.56 9,493.35
Revenue $86.38B
+10.22%
3Y
5Y
7Y
10Y
Net Income $4.32B
-0.25%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.96B
+70.75%
3Y
5Y
7Y
10Y
Free Cash Flow $8.05B
+104.86%
3Y
5Y
7Y
10Y
YTPD $1.07
-25.46%
3Y
5Y
7Y
10Y
D/E $0.11
-8.30%
3Y
5Y
7Y
10Y
CA/CL $3.48
+5.66%
3Y
5Y
7Y
10Y
TA/TL $4.30
+6.48%
3Y
5Y
7Y
10Y
ROIC $3.48%
-6.61%
3Y
5Y
7Y
10Y
ROE $4.88%
-8.54%
3Y
5Y
7Y
10Y
ROA $5.28%
-12.18%
3Y
5Y
7Y
10Y
Net Margin $5.00%
-9.50%
3Y
5Y
7Y
10Y
FCF / R% $9.32%
+85.87%
3Y
5Y
7Y
10Y
FCFNI % $123.17%
+118.16%
3Y
5Y
7Y
10Y
Operating Margin $0.78
-4.89%
3Y
5Y
7Y
10Y
EPS $431.58
-0.42%
3Y
5Y
7Y
10Y
SPS $8.63k
+10.03%
3Y
5Y
7Y
10Y
OCPS $1.10k
+70.46%
3Y
5Y
7Y
10Y
FCPS $804.30
+104.51%
3Y
5Y
7Y
10Y
BVPS $9.49k
+8.89%
3Y
5Y
7Y
10Y
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