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Riken Vitamin Co., Ltd. (JP:4526)
:4526
Japanese Market
4526
Riken Vitamin Co., Ltd.
RESEARCH TOOLSreports
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Riken Vitamin Co., Ltd. (4526) Ratios

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Riken Vitamin Co., Ltd. Ratios

JP:4526's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:4526's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.18 2.14 3.07 2.90 1.01
Quick Ratio
 2.13 1.54 2.13 2.07 0.74
Cash Ratio
 0.98 0.75 1.01 0.95 0.36
Solvency Ratio
 0.36 0.29 0.30 0.70 0.04
Operating Cash Flow Ratio
 0.00 0.34 0.41 0.37 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.88 2.37 1.86 0.32
Net Current Asset Value
¥ 31.21B¥ 24.39B¥ 24.27B¥ 16.67B¥ -6.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.14 0.14 0.17 0.23
Debt-to-Equity Ratio
 0.13 0.21 0.20 0.26 0.53
Debt-to-Capital Ratio
 0.11 0.17 0.17 0.21 0.35
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.14 0.17 <0.01
Financial Leverage Ratio
 1.43 1.55 1.47 1.54 2.31
Debt Service Coverage Ratio
 3.37 1.01 2.74 2.82 0.15
Interest Coverage Ratio
 69.65 83.67 54.23 32.81 2.06
Debt to Market Cap
 0.12 0.19 0.23 0.32 0.54
Interest Debt Per Share
 343.66 495.65 447.84 540.00 763.46
Net Debt to EBITDA
 -0.63 -0.48 -0.42 0.02 0.97
Profitability Margins
Gross Profit Margin
32.53%32.67%30.70%32.27%28.32%
EBIT Margin
12.99%13.14%9.00%25.86%0.85%
EBITDA Margin
16.42%16.78%12.22%12.09%6.85%
Operating Profit Margin
9.00%10.24%8.07%7.37%1.76%
Pretax Profit Margin
12.44%13.02%8.85%25.64%>-0.01%
Net Profit Margin
9.29%9.57%7.23%27.24%-2.08%
Continuous Operations Profit Margin
9.29%9.58%7.23%27.26%-2.07%
Net Income Per EBT
74.67%73.52%81.63%106.25%23114.29%
EBT Per EBIT
138.25%127.08%109.77%347.83%-0.51%
Return on Assets (ROA)
7.84%7.37%6.10%21.02%-1.52%
Return on Equity (ROE)
11.18%11.43%8.99%32.45%-3.51%
Return on Capital Employed (ROCE)
9.28%10.69%8.29%6.92%2.54%
Return on Invested Capital (ROIC)
6.67%6.92%6.52%7.05%404.96%
Return on Tangible Assets
7.91%7.43%6.13%21.17%-1.53%
Earnings Yield
10.41%10.36%10.17%39.24%-3.61%
Efficiency Ratios
Receivables Turnover
 4.38 3.96 4.41 4.23 4.24
Payables Turnover
 7.06 6.75 8.03 7.49 9.19
Inventory Turnover
 2.99 3.32 3.47 3.56 3.90
Fixed Asset Turnover
 3.70 3.91 3.75 3.12 2.79
Asset Turnover
 0.84 0.77 0.84 0.77 0.73
Working Capital Turnover Ratio
 2.14 2.45 2.41 4.52 8.00
Cash Conversion Cycle
 153.79 148.22 142.52 140.00 139.90
Days of Sales Outstanding
 83.28 92.22 82.73 86.22 85.99
Days of Inventory Outstanding
 122.19 110.10 105.25 102.54 93.60
Days of Payables Outstanding
 51.68 54.10 45.46 48.75 39.70
Operating Cycle
 205.47 202.32 187.98 188.75 179.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 320.45 238.83 208.02 232.52
Free Cash Flow Per Share
 0.00 227.63 172.77 104.88 117.56
CapEx Per Share
 0.00 92.81 66.05 103.14 114.96
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.72 0.50 0.51
Dividend Paid and CapEx Coverage Ratio
 0.00 2.00 2.09 1.43 1.47
Capital Expenditure Coverage Ratio
 0.00 3.45 3.62 2.02 2.02
Operating Cash Flow Coverage Ratio
 0.00 0.65 0.54 0.39 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.09 0.09 0.10
Free Cash Flow Yield
0.00%8.79%8.98%6.25%8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.67 9.65 9.84 2.55 -27.67
Price-to-Sales (P/S) Ratio
 0.90 0.92 0.71 0.69 0.58
Price-to-Book (P/B) Ratio
 1.08 1.10 0.88 0.83 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.38 11.13 15.99 11.61
Price-to-Operating Cash Flow Ratio
 0.00 8.08 8.05 8.06 5.87
Price-to-Earnings Growth (PEG) Ratio
 -1.77 0.26 -0.14 >-0.01 0.35
Price-to-Fair Value
 1.08 1.10 0.88 0.83 0.97
Enterprise Value Multiple
 4.82 5.02 5.39 5.77 9.38
Enterprise Value
 74.86B 77.14B 58.49B 55.24B 49.90B
EV to EBITDA
 4.79 5.02 5.39 5.77 9.38
EV to Sales
 0.79 0.84 0.66 0.70 0.64
EV to Free Cash Flow
 0.00 10.39 10.32 16.06 12.95
EV to Operating Cash Flow
 0.00 7.38 7.47 8.10 6.54
Tangible Book Value Per Share
 2.62K 2.32K 2.16K 2.01K 1.40K
Shareholders’ Equity Per Share
 2.65K 2.35K 2.17K 2.03K 1.41K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.18 -0.06 -229.00
Revenue Per Share
 3.19K 2.81K 2.71K 2.42K 2.37K
Net Income Per Share
 296.38 268.44 195.51 657.99 -49.34
Tax Burden
 0.75 0.74 0.82 1.06 231.14
Interest Burden
 0.96 0.99 0.98 0.99 -0.01
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.00 0.13 0.12 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.19 1.00 0.34 -1.09K
Currency in JPY

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