RIKEI CORPORATION

8226 株式会社理経

Information Technology Services · Standard · TSE: Disclosed

PRICE: ¥372 · MKT CAP: ¥5.6B · P/E: 8.5x · P/B: 1.04x · DIV YIELD: 1.6%

PRICE — 5Y

Characteristics & Business Summary

Rikei Corporation, together with its subsidiaries, engages in the system and network solutions, and electronic components and instrument businesses in Japan and internationally. It provides system solutions, including IT infrastructure, information security...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	10,140	10,863	10,285	12,132	18,726
Operating Profit	216	249	220	568	1,114
Ordinary Profit	226	204	220	516	1,019
Net Profit	158	140	67	383	661
EPS	¥10	¥9	¥4	¥25	¥44
DPS	¥3	¥3	¥3	¥5	¥6

Balance Sheet & Valuation Highlights

Total Assets ¥11B

Net Assets (Equity) ¥5B

Equity Ratio 48.3%

ROE (Return on Equity) 12.3%

Cash & Equivalents ¥3B

Interest-Bearing Debt ¥3B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 石川大樹 8.6%
2. MSIP CLIENT SECURITIES （常任代理人モルガン・スタンレーMUFG証券株式会社） 4.7%
3. Ueda Yagi Tanshi Co., Ltd. 3.7%
4. Meiji Yasuda Life Insurance Company 3.1%
5. BNY Mellon (Nominee) 2.4%
6. MSCO CUSTOMER SECURITIES （常任代理人モルガン・スタンレーMUFG証券株式会社） 1.9%
7. BOFAS INC SEGREGATION ACCOUNT （常任代理人BOFA証券株式会社） 1.8%
8. Nomura Securities Co., Ltd. 1.5%
9. 東海東京証券株式会社 1.5%
10. NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB) （常任代理人野村證券株式会社） 1.5%

Activist Activity

Nomura Securities Co.,Ltd. 4.26%

2026-01-21 · change

Nomura Securities Co.,Ltd. 5.2%

2025-12-19 · initial_5pct

Nomura Securities Co.,Ltd. 3.66%

2025-11-10 · change

Nomura Securities Co.,Ltd. 6.34%

2025-10-06 · change

Nomura Securities Co.,Ltd. 5.77%

2025-09-05 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥671	¥718	¥680	¥802	¥1,239
FCF/Share	¥19	¥-9	¥-64	¥-67	¥-23
EPS	¥10	¥9	¥4	¥25	¥44
DPS	¥3	¥3	¥3	¥5	¥6
Capital Spending per share	¥1	¥4	¥0	¥2	¥2
Book Value per share	¥287	¥293	¥295	¥317	¥355
Common Shares Outstanding	15M	15M	15M	15M	15M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥10B	¥11B	¥10B	¥12B	¥19B
Operating Margin (%)	2.1%	2.3%	2.1%	4.7%	6.0%
Net Profit (owners)	¥0B	¥0B	¥0B	¥0B	¥1B
Net Profit Margin (%)	1.6%	1.3%	0.7%	3.2%	3.5%
Working Capital	¥4B	¥4B	¥4B	¥4B	¥5B
Total Debt (Interest-bearing)	¥0B	¥0B	¥1B	¥3B	¥3B
Net Worth (Common Equity)	¥4B	¥4B	¥4B	¥5B	¥5B
Return on Total Assets (ROA)	2.2%	2.0%	0.9%	3.7%	6.0%
Return on Common Equity (ROE)	3.6%	3.1%	1.5%	8.0%	12.3%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.