Rikei Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rikei Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥-13 of operating cash. Lower than 97% of Technology companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Technology companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥-13Over the last 3 years, every ¥100 of reported profit came with ¥-13 of operating cash.
Lower than 97% of Technology companies in Japan.
Self-Funding Ratio
-1.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Technology companies in Japan.
Cash Locked Ratio
¥22For every ¥100 of sales, ¥22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥16 tied up three years earlier.
More money tied up than 66% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Technology companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 90% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 62% of Technology companies in Japan.
Asset Productivity Ratio
+90% / +78%In 3 years sales changed by +90% while total assets changed by +78%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 72% of Technology companies in Japan.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 55% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Technology companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rikei Corporation owes ¥0.53 for every ¥1 it owns. Net profit rose 13% in the year to Mar 2026, and grew 123% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Mar 2026.
P/E ratio
7.0Investors pay ¥7.0 for every ¥1 of Rikei Corporation's yearly profit, lower than 96% of Technology companies in Japan.
P/B ratio
0.88The share price is 0.88 times Rikei Corporation's book value per share, lower than 86% of Technology companies in Japan.
Market cap
¥5.3 BThe total market value of all of Rikei Corporation's shares at today's price (share price × number of shares), smaller than 73% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥6.0 BWhat Rikei Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥398.52Net worth divided by the number of shares. The share price of ¥350.00 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
13.3%Rikei Corporation earned 13.3% on its shareholders' money over the last year, higher than 61% of Technology companies in Japan.
Owes vs Owns
0.53×Rikei Corporation owes ¥0.53 for every ¥1 it owns (moderate), higher than 76% of Technology companies in Japan.
Dividend yield
1.96%Rikei Corporation pays 1.96% of its share price as dividends a year, lower than 64% of dividend-paying Technology companies in Japan.
Revenue growth
+4%Revenue rose 4% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Mar 2026, and grew 123% a year on average over 3 years.
Profit margin
3.8%Rikei Corporation keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Rikei Corporation's business was 1.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
29.4×Rikei Corporation's operating profit covered its interest costs 29.4 times in the year to Mar 2026.
Cash vs debt
Net cashRikei Corporation held ¥904 M more cash than debt (net cash) at Mar 2026.
Questions
What is Rikei Corporation's P/E ratio?
Investors pay ¥7.0 for every ¥1 of Rikei Corporation's yearly profit, lower than 96% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rikei Corporation: ¥5.3 B ÷ ¥6.0 B (31 Mar 2026) = 0.9.
What is Rikei Corporation's return on equity?
Rikei Corporation earned 13.3% on its shareholders' money over the last year, higher than 61% of Technology companies in Japan.
How much does Rikei Corporation owe compared with what it owns?
Rikei Corporation owes ¥0.53 for every ¥1 it owns (moderate), higher than 76% of Technology companies in Japan.
Does Rikei Corporation pay a dividend?
Yes. Rikei Corporation pays 1.96% of its share price as dividends a year, lower than 64% of dividend-paying Technology companies in Japan.
Is Rikei Corporation's revenue growing?
Revenue rose 4% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.