4220
リケンテクノス
東
·
Basic Materials · Chemicals
Riken Technos Corporation engages in compound, film, and food packaging businesses in Japan and internationally. The company offers flexible and rigid polyvinyl chloride, thermoplastic elastomers, electro-conductive compounds and anti-static, biomass plastics, general purpose plastic compounds, etc. for use in extrusion and injection molding applications. It also provides building and decorative, commercial and advertisement, steel plate, window, and car films, as well as films for optics and semiconductors, electrical materials, medical supplies, agriculture, etc. In addition, the company offers food wrap films made from polyvinyl chloride resin under the RIKEN WRAP and HI-WRAP brand names, as well as heat-resistant cooking sheets, plastic bags, cooking papers, cooking gloves, etc. Its products are used in automobiles, industrial components, home appliances, toys, medical supplies, building materials, and construction materials, as well as in IT industries. The company was formerly known as Riken Vinyl Industry Co., Ltd. and changed its name to Riken Technos Corporation in October 2001. Riken Technos Corporation was incorporated in 1951 and is headquartered in Tokyo, Japan.
Price
¥1,580
Market Cap
¥75.2B
Ent. Value
¥60.0B
Net Cash
¥15.1B
Shares Out.
47.6M
P / E
10.3×
EV / EBIT
5.3×
P / Book
1.11×
P / NCAV
2.24×
Div. Yield
1.27%
Financials
| Metric |
FY 2025
TDnet |
|---|---|
| Net Sales | ¥131.4B |
| Cost of Sales | ¥105.8B |
| Gross Profit | ¥25.6B |
| SG&A | ¥14.2B |
| Operating Income | ¥11.4B |
| Non-Operating Income | ¥822M |
| Ordinary Income | ¥11.8B |
| Pre-tax Income | ¥12.5B |
| Income Taxes | ¥3.2B |
| Net Income (owners) | ¥7.6B |
| EBITDA | ¥15.7B |
| EPS | ¥153.72 |
| Metric |
FY 2025
TDnet |
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| Total Assets | ¥119.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥74.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥26.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥44.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥30.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥8.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥40.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥32.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥8.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥8.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥3.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥78.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥45.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥56.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥11.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥15.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥33.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
|---|---|
| Operating CF | ¥13.4B |
| D&A | ¥4.3B |
| Investing CF | ¥-2.1B |
| CapEx | ¥4.8B |
| Financing CF | ¥-9.3B |
| Free Cash Flow | ¥8.6B |
| Metric |
FY 2025
TDnet |
|---|---|
| ROE | 9.6% |
| ROA | 6.4% |
| EPS | ¥153.72 |
| DPS | ¥20.00 |
| BPS | ¥1,421.00 |
| Payout Ratio | 13.0% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 4
Capital Allocation Signals 1
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-04-30
14:00
|
Div Increase | ¥1.6B ¥34.0/sh +26% | Riken Technos announced a dividend increase for fiscal year ending March 31, 2026, raising the per-share dividend from t… | |
|
Summary
Riken Technos announced a dividend increase for fiscal year ending March 31, 2026, raising the per-share dividend from the previously forecasted 32 yen to 34 yen (an increase of 6.25% vs. forecast, and 25.93% year-over-year vs. prior year's 27 yen). The total dividend payout of 1,641 million yen reflects stronger-than-expected earnings, with a total shareholder return ratio of 95.3% including share buybacks.
Deadline: 2026-06-22
YoY: +26%
Source (JP)
2026年3月期の親会社株主に帰属する当期純利益が、当初の予想を上回ったことから、2026年3月期の期末配当金を、前回公表しております1株当たり32円00銭から2円増配し、1株当たり34円00銭で実施することといたしました。
剰余金の配当(増配)に関するお知らせ
TDnet PDF
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| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
|
5,611 | 10.79% |
| 2 | 信越化学工業株式会社 | 2,400 | 4.62% |
| 3 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
|
2,027 | 3.90% |
| 4 | 株式会社みずほ銀行 | 1,860 | 3.58% |
| 5 | 株式会社りそな銀行 | 1,860 | 3.58% |
| 6 | 三菱商事株式会社 | 1,824 | 3.51% |
| 7 | 明治安田生命保険相互会社 | 1,604 | 3.08% |
| 8 | 丸紅株式会社 | 1,513 | 2.91% |
| 9 | 損害保険ジャパン株式会社 | 1,500 | 2.88% |
| 10 | 三井物産株式会社 | 1,344 | 2.59% |
as of 2025-03-31
Source: EDINET ↗
Payout ratio
35%
Buyback
¥5,400,000,000
The company positions shareholder returns through dividends as a key management priority, targeting a consolidated dividend payout ratio of approximately 35% while maintaining stable dividends. The company also actively pursues share buybacks through board resolutions, with authorized programs totaling 5.4 billion yen for 4.5 million shares through June 2025.
Portfolio Book Value
¥6,030M
Holdings
25
| Held Company | FY2025 ¥6,030M total | ||
|---|---|---|---|
| Book Val ¥M | Shares | ||
|
Shin-Etsu Chemical Co., Ltd.
信越化学工業株式会社
|
3,002 |
708,805
|
M |
|
Mitsui & Co., Ltd.
三井物産株式会社 (注)3
|
484 |
172,800
|
M |
|
Mitsubishi Corporation
三菱商事株式会社
|
403 |
153,600
|
M |
|
KURARAY CO.,LTD.
株式会社クラレ
|
282 |
153,600
|
M |
| 株式会社コンコルディア・フィナンシャルグループ | 244 |
248,958
|
|
|
Marubeni Corporation
丸紅株式会社
|
221 |
92,800
|
M |
|
ADEKA CORPORATION
株式会社ADEKA
|
215 |
80,000
|
M |
|
Itochu Corporation
伊藤忠商事株式会社
|
174 |
25,200
|
M |
|
Sompo Holdings, Inc.
SOMPOホールディングス株式会社
|
144 |
31,850
|
|
|
Mizuho Financial Group, Inc.
株式会社みずほフィナンシャルグループ
|
125 |
30,895
|
|
|
TOSOH CORPORATION
東ソー株式会社
|
118 |
57,200
|
M |
|
Sumitomo Mitsui Financial Group, Inc.
株式会社三井住友フィナンシャルグループ (注)4
|
114 |
30,039
|
|
|
INFRONEER Holdings Inc.
インフロニア・ホールディングス株式会社
|
109 |
90,000
|
|
|
Riken Vitamin Co., Ltd.
理研ビタミン株式会社
|
87 |
36,000
|
M |
|
Dainichiseika Color & Chemicals Mfg. Co., Ltd.
大日精化工業株式会社
|
77 |
25,600
|
M |
|
JMACS Japan Co.,Ltd.
JMACS株式会社
|
58 |
132,895
|
|
|
Inabata & Co., Ltd.
稲畑産業株式会社
|
47 |
14,800
|
M |
|
Nichimo Co., Ltd.
ニチモウ株式会社
|
34 |
17,600
|
M |
|
Resona Holdings, Inc.
株式会社りそなホールディングス
|
32 |
25,050
|
|
|
KANEKA CORPORATION
株式会社カネカ
|
30 |
8,000
|
M |
|
DIC Corporation
DIC株式会社
|
18 |
6,026
|
M |
|
TOHO Co.,Ltd.
株式会社トーホー
|
11 |
3,200
|
|
|
LINTEC Corporation
リンテック株式会社
|
— | ||
|
MITSUBOSHI CO., LTD.
株式会社三ッ星
|
— | ||
|
Kousoku Co., Ltd.
株式会社高速
|
— | ||
| Portfolio total | 6,030 | ||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available