RIKEI CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 273 JPY | 0.00% |
|
+1.49% | +31.88% |
| 2023 | AnchorZ announced that it has received funding from Rikei Corporation | CI |
| 2023 | ACSL Launches Training Trainer for the Japanese Industrial Drone | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,054 | 3,493 | 2,298 | 3,659 | 4,233 | 3,568 |
| Enterprise Value (EV) 1 | 562.2 | 895.6 | -286.8 | 930.9 | 1,686 | 2,018 |
| P/E ratio | -16.6 x | 28.6 x | 56.1 x | 23.3 x | 30.5 x | 54.1 x |
| Yield | - | 1.3% | 1.97% | 1.24% | 1.07% | 1.27% |
| Capitalization / Revenue | 0.38 x | 0.35 x | 0.22 x | 0.36 x | 0.39 x | 0.35 x |
| EV / Revenue | 0.07 x | 0.09 x | -0.03 x | 0.09 x | 0.16 x | 0.2 x |
| EV / EBITDA | -4.2 x | 4.11 x | -2.19 x | 3.26 x | 5.32 x | 7.34 x |
| EV / FCF | -10.2 x | 8.31 x | -9.33 x | 5.43 x | -18.8 x | -2.23 x |
| FCF Yield | -9.78% | 12% | -10.7% | 18.4% | -5.33% | -44.9% |
| Price to Book | 0.75 x | 0.84 x | 0.55 x | 0.85 x | 0.95 x | 0.82 x |
| Nbr of stocks (in thousands) | 15,120 | 15,120 | 15,120 | 15,120 | 15,120 | 15,120 |
| Reference price 2 | 202.0 | 231.0 | 152.0 | 242.0 | 280.0 | 236.0 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,978 | 10,090 | 10,275 | 10,139 | 10,862 | 10,285 |
| EBITDA 1 | -134 | 218 | 131 | 286 | 317 | 275 |
| EBIT 1 | -175 | 150 | 54 | 218 | 249 | 220 |
| Operating Margin | -2.19% | 1.49% | 0.53% | 2.15% | 2.29% | 2.14% |
| Earnings before Tax (EBT) 1 | -175 | 162 | 66 | 224 | 194 | 134 |
| Net income 1 | -184 | 122 | 41 | 157 | 139 | 66 |
| Net margin | -2.31% | 1.21% | 0.4% | 1.55% | 1.28% | 0.64% |
| EPS 2 | -12.17 | 8.069 | 2.712 | 10.38 | 9.194 | 4.365 |
| Free Cash Flow 1 | -55 | 107.8 | 30.75 | 171.4 | -89.88 | -906 |
| FCF margin | -0.69% | 1.07% | 0.3% | 1.69% | -0.83% | -8.81% |
| FCF Conversion (EBITDA) | - | 49.43% | 23.47% | 59.92% | - | - |
| FCF Conversion (Net income) | - | 88.32% | 75% | 109.16% | - | - |
| Dividend per Share | - | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
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 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,899 | 5,005 | 5,999 | 2,061 | 2,381 | 4,985 | 2,201 | 2,570 | 4,961 | 2,678 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -87 | -72 | 113 | -26 | -72 | 33 | -51 | -58 | -23 | 75 |
| Operating Margin | -1.78% | -1.44% | 1.88% | -1.26% | -3.02% | 0.66% | -2.32% | -2.26% | -0.46% | 2.8% |
| Earnings before Tax (EBT) 1 | -88 | -67 | 55 | -22 | -73 | 34 | -133 | -59 | -33 | 79 |
| Net income 1 | -101 | -141 | -25 | -14 | -143 | -20 | -165 | -92 | -74 | 35 |
| Net margin | -2.06% | -2.82% | -0.42% | -0.68% | -6.01% | -0.4% | -7.5% | -3.58% | -1.49% | 1.31% |
| EPS 2 | -6.700 | -9.330 | -1.690 | -0.9200 | -9.460 | -1.330 | -10.91 | -6.090 | -4.930 | 2.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/11/19 | 09/11/20 | 08/11/21 | 07/02/22 | 05/08/22 | 09/11/22 | 08/02/23 | 07/08/23 | 09/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,492 | 2,597 | 2,585 | 2,728 | 2,547 | 1,550 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -55 | 108 | 30.8 | 171 | -89.9 | -906 |
| ROE (net income / shareholders' equity) | -4.39% | 2.96% | 0.98% | 3.71% | 3.19% | 1.49% |
| ROA (Net income/ Total Assets) | -1.68% | 1.38% | 0.48% | 1.86% | 2.18% | 1.91% |
| Assets 1 | 10,972 | 8,870 | 8,619 | 8,449 | 6,381 | 3,459 |
| Book Value Per Share 2 | 269.0 | 275.0 | 276.0 | 284.0 | 293.0 | 287.0 |
| Cash Flow per Share 2 | 192.0 | 186.0 | 209.0 | 199.0 | 192.0 | 145.0 |
| Capex 1 | 6 | 12 | 12 | 11 | 68 | 6 |
| Capex / Sales | 0.08% | 0.12% | 0.12% | 0.11% | 0.63% | 0.06% |
| Announcement Date | 28/06/18 | 27/06/19 | 26/06/20 | 29/06/21 | 29/06/22 | 29/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.88% | 26.55M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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