RIKEN KEIKI CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,855 JPY | +1.05% |
|
-0.13% | +11.90% |
| Feb. 16 | Riken Keiki's Profit Down Nearly 8% in Fiscal Q1-Q3 | MT |
| Feb. 16 | Riken Keiki Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an enterprise value anticipated at 3.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +11.90% | 1.14B | - | ||
| +8.88% | 34.66B | C+ | ||
| +18.96% | 7.98B | C | ||
| +24.32% | 5.71B | C | ||
| +41.89% | 4.33B | - | ||
| -6.58% | 4.07B | C- | ||
| +12.63% | 3.66B | B | ||
| +13.60% | 3.63B | B- | ||
| -10.13% | 2.7B | C | ||
| -31.92% | 2.31B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- 7734 Stock
- Ratings Riken Keiki Co., Ltd.