Stock 5395 RIKEN CORUNDUM COMPANY LIMITED.
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Financials Riken Corundum Company Limited.

Equities

5395

JP3971800002

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 00:00:46 2024-05-31 EDT 		5-day change 1st Jan Change
2,536 JPY +0.83% Intraday chart for Riken Corundum Company Limited. -2.24% -2.46%
2023 Tranche Update on Riken Corundum Company Limited.'s Equity Buyback Plan announced on February 14, 2023. CI
2023 Riken Corundum Company Limited's Equity Buyback announced on February 14, 2023, has closed with 20,000 shares, representing 2.17% for ¥47.9 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,173 1,944 1,609 1,821 2,304 2,345
Enterprise Value (EV) 1 2,240 2,025 1,552 1,621 1,358 1,842
P/E ratio 13.1 x -3.42 x -15.2 x 5.86 x 3.2 x 24.8 x
Yield 2.55% 2.85% 3.44% 3.04% - 2.31%
Capitalization / Revenue 0.46 x 0.45 x 0.46 x 0.47 x 0.57 x 0.56 x
EV / Revenue 0.47 x 0.47 x 0.44 x 0.42 x 0.34 x 0.44 x
EV / EBITDA 10.2 x 24.7 x 81.7 x 9.65 x 5.98 x 6.18 x
EV / FCF 18.1 x 19.6 x 9.2 x 66.2 x 27.4 x -3.08 x
FCF Yield 5.52% 5.1% 10.9% 1.51% 3.65% -32.4%
Price to Book 0.44 x 0.46 x 0.41 x 0.41 x 0.48 x 0.48 x
Nbr of stocks (in thousands) 922 922 922 922 922 902
Reference price 2 2,356 2,108 1,745 1,975 2,499 2,600
Announcement Date 3/28/19 3/24/20 3/25/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,721 4,307 3,509 3,862 4,007 4,184
EBITDA 1 219 82 19 168 227 298
EBIT 1 61 -89 -130 25 69 115
Operating Margin 1.29% -2.07% -3.7% 0.65% 1.72% 2.75%
Earnings before Tax (EBT) 1 175 -484 -96 310 870 125
Net income 1 166 -569 -106 311 721 95
Net margin 3.52% -13.21% -3.02% 8.05% 17.99% 2.27%
EPS 2 180.0 -617.0 -115.0 337.3 782.0 104.7
Free Cash Flow 1 123.6 103.2 168.6 24.5 49.62 -597.6
FCF margin 2.62% 2.4% 4.81% 0.63% 1.24% -14.28%
FCF Conversion (EBITDA) 56.45% 125.91% 887.5% 14.58% 21.86% -
FCF Conversion (Net income) 74.47% - - 7.88% 6.88% -
Dividend per Share 2 60.00 60.00 60.00 60.00 - 60.00
Announcement Date 3/28/19 3/24/20 3/25/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,884 1,832 950 1,966 1,037 1,056 2,110 1,036 1,016
EBITDA - - - - - - - - -
EBIT 1 26 -18 32 39 15 54 79 33 6
Operating Margin 1.38% -0.98% 3.37% 1.98% 1.45% 5.11% 3.74% 3.19% 0.59%
Earnings before Tax (EBT) 75 103 33 961 -11 55 82 33 -
Net income 1 85 84 41 797 -13 43 61 25 3
Net margin 4.51% 4.59% 4.32% 40.54% -1.25% 4.07% 2.89% 2.41% 0.3%
EPS 2 92.40 90.59 44.73 864.3 -13.54 46.46 67.02 27.54 3.020
Dividend per Share 30.00 30.00 - 30.00 - - 30.00 - -
Announcement Date 8/7/20 8/6/21 5/12/22 8/10/22 11/10/22 5/11/23 8/8/23 11/10/23 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67 81 - - - -
Net Cash position 1 - - 57 200 946 503
Leverage (Debt/EBITDA) 0.3059 x 0.9878 x - - - -
Free Cash Flow 1 124 103 169 24.5 49.6 -598
ROE (net income / shareholders' equity) 3.32% -12.4% -2.6% 7.49% 15.7% 1.96%
ROA (Net income/ Total Assets) 0.55% -0.87% -1.39% 0.26% 0.67% 1.1%
Assets 1 30,193 65,651 7,622 117,982 107,340 8,649
Book Value Per Share 2 5,398 4,589 4,247 4,764 5,227 5,389
Cash Flow per Share 2 450.0 423.0 662.0 774.0 1,487 1,068
Capex 1 154 176 117 90 198 426
Capex / Sales 3.26% 4.09% 3.33% 2.33% 4.94% 10.18%
Announcement Date 3/28/19 3/24/20 3/25/21 3/30/22 3/30/23 3/28/24
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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