WATCH NPR-Riken Corporation (6209.T)
Consumer Cyclical · Auto Parts · JPX · Japan
65
Final Score
23.9%
Margin of Safety
53
Quality Score
¥4,030
Current Price
¥108.4B
Market Cap
Key Metrics
Pe Ratio
7.74
Pb Ratio
0.66
Ev Ebitda
5.12
Roe
9.1%
Gross Margin
25.9%
Operating Margin
3.9%
Net Margin
8.5%
Dividend Yield
527.0%
Debt To Equity
14.79
Current Ratio
2.53
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥4,239
Base
¥5,299
High
¥6,358
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
7.74
Eps Positive Years
3.00
Eps Lookback
3.00
Fcf Positive Years
3.00
Fcf Lookback
3.00
Debt To Equity
0.15
Current Ratio
2.53
Dilution Cagr
-0.02
Stage B — Quality Score: 53/100
Stage C — Cyclicality: LOW
Normalized EPS
¥644.00
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 16.5 |
| Earnings Quality | 13.3 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 5.5 |
Top Drivers
- Modest discount: 24% margin of safety (price ¥4,030 vs intrinsic ¥5,299).
- Low P/E of 7.7x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Fortress balance sheet: D/E of 0.15x (conservative) and current ratio of 2.53x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2024 | ¥138.6B | ¥30.0B | ¥8.8B | ¥26.3B | ¥1,088.83 |
| 2025 | ¥170.3B | ¥40.8B | ¥11.8B | ¥8.8B | ¥322.63 |
| 2026 | ¥163.1B | ¥42.2B | ¥12.9B | ¥14.0B | ¥520.55 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2024 | ¥18.5B | ¥-6.1B | ¥12.4B |
| 2025 | ¥17.5B | ¥-7.7B | ¥9.8B |
| 2026 | ¥16.3B | ¥-8.9B | ¥7.4B |