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Riken Vitamin Co., Ltd. (JP:4526)
:4526
Japanese Market
4526
Riken Vitamin Co., Ltd.
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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 Q3 2024 was ¥0.33. For the 2024 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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.14 3.07 2.90 1.01 1.52
Quick Ratio
 1.54 2.13 2.07 0.74 0.98
Cash Ratio
 0.75 1.01 0.95 0.36 0.40
Solvency Ratio
 0.29 0.30 0.70 0.04 -0.07
Operating Cash Flow Ratio
 0.34 0.41 0.37 0.14 0.16
Short-Term Operating Cash Flow Coverage
 0.88 2.37 1.86 0.32 0.63
Net Current Asset Value
¥ 24.39B¥ 24.27B¥ 16.67B¥ -6.54B¥ 36.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.17 0.23 0.22
Debt-to-Equity Ratio
 0.21 0.20 0.26 0.53 0.47
Debt-to-Capital Ratio
 0.17 0.17 0.21 0.35 0.32
Long-Term Debt-to-Capital Ratio
 0.05 0.14 0.17 <0.01 0.22
Financial Leverage Ratio
 1.55 1.47 1.54 2.31 2.14
Debt Service Coverage Ratio
 1.01 2.74 2.82 0.15 -0.41
Interest Coverage Ratio
 83.67 54.23 32.81 2.06 8.79
Debt to Market Cap
 0.19 0.23 0.32 0.54 0.32
Interest Debt Per Share
 495.64 447.84 540.00 763.46 728.12
Net Debt to EBITDA
 -0.48 -0.42 0.02 0.97 -3.95
Profitability Margins
Gross Profit Margin
32.67%30.70%32.27%28.32%33.09%
EBIT Margin
13.14%9.00%25.86%0.85%-7.53%
EBITDA Margin
16.78%12.22%12.09%6.85%-2.63%
Operating Profit Margin
10.24%8.07%7.37%1.76%7.70%
Pretax Profit Margin
13.02%8.85%25.64%>-0.01%-7.11%
Net Profit Margin
9.57%7.23%27.24%-2.08%-9.46%
Continuous Operations Profit Margin
9.58%7.23%27.26%-2.07%-10.71%
Net Income Per EBT
73.52%81.63%106.25%23114.29%133.14%
EBT Per EBIT
127.08%109.77%347.83%-0.51%-92.30%
Return on Assets (ROA)
7.37%6.10%21.02%-1.52%-7.52%
Return on Equity (ROE)
11.43%8.99%32.45%-3.51%-16.06%
Return on Capital Employed (ROCE)
10.69%8.29%6.92%2.54%9.36%
Return on Invested Capital (ROIC)
6.92%6.52%7.05%404.96%10.90%
Return on Tangible Assets
7.43%6.13%21.17%-1.53%-7.56%
Earnings Yield
10.36%10.17%39.24%-3.61%-10.93%
Efficiency Ratios
Receivables Turnover
 3.96 4.41 4.23 4.24 4.29
Payables Turnover
 6.22 8.03 7.49 9.19 8.19
Inventory Turnover
 3.32 3.47 3.56 3.90 2.85
Fixed Asset Turnover
 3.91 3.75 3.12 2.79 2.96
Asset Turnover
 0.77 0.84 0.77 0.73 0.79
Working Capital Turnover Ratio
 2.45 2.41 4.52 8.00 3.38
Cash Conversion Cycle
 143.66 142.52 140.00 139.90 168.76
Days of Sales Outstanding
 92.22 82.73 86.22 85.99 85.11
Days of Inventory Outstanding
 110.10 105.25 102.54 93.60 128.22
Days of Payables Outstanding
 58.66 45.46 48.75 39.70 44.56
Operating Cycle
 202.32 187.98 188.75 179.60 213.33
Cash Flow Ratios
Operating Cash Flow Per Share
 320.44 238.83 208.02 232.52 178.42
Free Cash Flow Per Share
 227.63 172.77 104.88 117.56 14.15
CapEx Per Share
 92.81 66.05 103.14 114.96 164.27
Free Cash Flow to Operating Cash Flow
 0.71 0.72 0.50 0.51 0.08
Dividend Paid and CapEx Coverage Ratio
 2.00 2.09 1.43 1.47 0.87
Capital Expenditure Coverage Ratio
 3.45 3.62 2.02 2.02 1.09
Operating Cash Flow Coverage Ratio
 0.65 0.54 0.39 0.31 0.25
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.09 0.10 0.07
Free Cash Flow Yield
8.79%8.98%6.25%8.61%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 9.84 2.55 -27.67 -9.15
Price-to-Sales (P/S) Ratio
 0.92 0.71 0.69 0.58 0.87
Price-to-Book (P/B) Ratio
 1.10 0.88 0.83 0.97 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 11.38 11.13 15.99 11.61 154.82
Price-to-Operating Cash Flow Ratio
 8.08 8.05 8.06 5.87 12.28
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.14 >-0.01 0.35 0.03
Price-to-Fair Value
 1.10 0.88 0.83 0.97 1.47
Enterprise Value Multiple
 5.02 5.39 5.77 9.38 -36.90
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 5.02 5.39 5.77 9.38 -36.90
EV to Sales
 0.84 0.66 0.70 0.64 0.97
EV to Free Cash Flow
 10.39 10.32 16.06 12.95 173.37
EV to Operating Cash Flow
 7.38 7.47 8.10 6.54 13.75
Tangible Book Value Per Share
 2.32K 2.16K 2.01K 1.40K 1.49K
Shareholders’ Equity Per Share
 2.35K 2.17K 2.03K 1.41K 1.49K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.18 -0.06 -229.00 -0.32
Revenue Per Share
 2.81K 2.71K 2.42K 2.37K 2.53K
Net Income Per Share
 268.44 195.51 657.99 -49.34 -239.45
Tax Burden
 0.74 0.82 1.06 231.14 1.33
Interest Burden
 0.99 0.98 0.99 -0.01 0.94
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.13 0.12 0.13 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.19 1.00 0.34 -1.09K -0.99
Currency in JPY

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