Stock 6209 NPR-RIKEN CORPORATION
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Financials NPR-Riken Corporation

Equities

6209

JP3970700005

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange
Other stock markets
 07:00:00 24/05/2024 BST 		5-day change 1st Jan Change
2,731 JPY -2.95% Intraday chart for NPR-Riken Corporation -1.76% +22.74%
05-16 Tranche Update on NPR-Riken Corporation's Equity Buyback Plan announced on May 15, 2024. CI
05-16 NPR-Riken Corporation's Equity Buyback announced on May 15, 2024, has closed with 1,368,400 shares, representing 4.86% for ¥3,999.83 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 63,678 53,562 29,358 26,621 26,014 27,716
Enterprise Value (EV) 1 62,072 52,073 29,739 24,009 19,805 13,898
P/E ratio 13.5 x 10 x 7.8 x 13.3 x 5.65 x 6.02 x
Yield 2.01% 2.78% 5.08% 3.6% 4.91% 4.63%
Capitalization / Revenue 0.73 x 0.59 x 0.35 x 0.38 x 0.33 x 0.32 x
EV / Revenue 0.71 x 0.58 x 0.35 x 0.34 x 0.25 x 0.16 x
EV / EBITDA 5.18 x 4.47 x 2.96 x 3.14 x 1.95 x 1.47 x
EV / FCF -204 x 37.7 x 303 x 5.51 x 6.27 x -24.5 x
FCF Yield -0.49% 2.65% 0.33% 18.2% 15.9% -4.09%
Price to Book 0.81 x 0.69 x 0.39 x 0.33 x 0.3 x 0.29 x
Nbr of stocks (in thousands) 21,297 21,297 21,297 21,297 21,297 21,378
Reference price 2 2,990 2,515 1,378 1,250 1,222 1,296
Announcement Date 25/06/18 28/06/19 28/07/20 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 87,583 90,366 84,530 69,720 78,372 86,382
EBITDA 1 11,973 11,654 10,040 7,653 10,158 9,476
EBIT 1 7,442 6,924 5,235 2,729 5,123 4,677
Operating Margin 8.5% 7.66% 6.19% 3.91% 6.54% 5.41%
Earnings before Tax (EBT) 1 7,179 7,411 6,039 3,420 6,956 6,533
Net income 1 4,386 4,979 3,517 1,880 4,329 4,318
Net margin 5.01% 5.51% 4.16% 2.7% 5.52% 5%
EPS 2 221.6 251.0 176.8 94.24 216.2 215.3
Free Cash Flow 1 -303.8 1,382 98.25 4,359 3,158 -568.2
FCF margin -0.35% 1.53% 0.12% 6.25% 4.03% -0.66%
FCF Conversion (EBITDA) - 11.86% 0.98% 56.96% 31.09% -
FCF Conversion (Net income) - 27.75% 2.79% 231.86% 72.94% -
Dividend per Share 2 60.00 70.00 70.00 45.00 60.00 60.00
Announcement Date 25/06/18 28/06/19 28/07/20 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 42,058 29,692 39,485 19,105 19,982 40,361 23,379 25,415 51,790
EBITDA - - - - - - - - -
EBIT 1 2,275 -963 3,431 1,047 1,039 1,675 1,578 912 1,938
Operating Margin 5.41% -3.24% 8.69% 5.48% 5.2% 4.15% 6.75% 3.59% 3.74%
Earnings before Tax (EBT) 1 2,676 11 4,351 1,706 1,718 2,700 2,073 1,780 6,170
Net income 1 1,782 -112 2,070 1,161 1,047 1,767 1,399 1,532 5,477
Net margin 4.24% -0.38% 5.24% 6.08% 5.24% 4.38% 5.98% 6.03% 10.58%
EPS 90.13 -5.685 - - 52.34 - - - 272.6
Dividend per Share 35.00 17.50 - - - - - - 30.00
Announcement Date 14/11/19 11/11/20 10/11/21 09/02/22 11/10/22 28/11/22 10/02/23 10/08/23 14/11/23
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 381 - - -
Net Cash position 1 1,606 1,489 - 2,612 6,209 13,818
Leverage (Debt/EBITDA) - - 0.0379 x - - -
Free Cash Flow 1 -304 1,382 98.3 4,359 3,158 -568
ROE (net income / shareholders' equity) 6.68% 7.1% 5.26% 2.25% 5.53% 5.27%
ROA (Net income/ Total Assets) 4.31% 3.89% 3% 1.56% 2.83% 2.44%
Assets 1 101,714 127,896 117,155 120,405 152,952 176,851
Book Value Per Share 2 3,676 3,639 3,538 3,760 4,060 4,410
Cash Flow per Share 2 514.0 506.0 485.0 633.0 810.0 1,186
Capex 1 6,509 6,135 6,588 3,256 2,411 2,659
Capex / Sales 7.43% 6.79% 7.79% 4.67% 3.08% 3.08%
Announcement Date 25/06/18 28/06/19 28/07/20 28/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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