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Riken Vitamin Co., Ltd. (JP:4526)
:4526
Total Valuation
Riken Vitamin Co., Ltd. has a market cap or net worth of ¥64.99B. The enterprise value is ¥71.68B.
Market Cap¥64.99B
Enterprise Value¥71.68B
Share Statistics
Riken Vitamin Co., Ltd. has 30,705,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,705,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Riken Vitamin Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee51.47M
Profits Per Employee5.06M
Employee Count1,857
Asset Turnover0.85
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Riken Vitamin Co., Ltd. is 9.7. Riken Vitamin Co., Ltd.’s PEG ratio is 0.50.
PE Ratio9.7
PS Ratio0.77
PB Ratio0.93
Price to Fair Value0.93
Price to FCF23.45
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Riken Vitamin Co., Ltd. had revenue of 95.58B and earned 9.39B in profits. Earnings per share was 310.06.
Revenue95.58B
Gross Profit31.27B
Operating Income8.72B
Pretax Income12.71B
Net Income9.39B
EBITDA16.04B
Earnings Per Share (EPS)310.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Riken Vitamin Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 3.81%
Dividend Per Share¥55
Dividend Yield3.81%
Payout Ratio37.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change13.68%
50-Day Moving Average2.87K
200-Day Moving Average2.57K
Relative Strength Index (RSI)54.87
Average Volume (3m)91.61K
Important Dates
Riken Vitamin Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Riken Vitamin Co., Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 12.82%
Current Ratio3.11
Quick Ratio2.18
Debt to Market Cap0.14
Net Debt to EBITDA-0.77
Interest Coverage Ratio70.93
Taxes
In the past 12 months, Riken Vitamin Co., Ltd. has paid 3.31B in taxes.
Income Tax3.31B
Effective Tax Rate0.26
Enterprise Valuation
Riken Vitamin Co., Ltd. EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 19.49.
EV to Sales0.64
EV to EBITDA3.79
EV to Free Cash Flow19.49
EV to Operating Cash Flow7.71
Balance Sheet
Riken Vitamin Co., Ltd. has ¥20.05B in cash and marketable securities with ¥10.13B in debt, giving a net cash position of ¥9.91B billion.
Cash & Marketable Securities¥20.05B
Total Debt¥10.13B
Net Cash¥9.91B
Net Cash Per Share¥322.85
Tangible Book Value Per Share¥2.58K
Margins
Gross margin is 32.53%, with operating margin of 9.13%, and net profit margin of 9.82%.
Gross Margin32.53%
Operating Margin9.13%
Pretax Margin13.29%
Net Profit Margin9.82%
EBITDA Margin16.78%
EBIT Margin13.43%
Analyst Forecast
The average price target for Riken Vitamin Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.47%
EPS Growth Forecast3.26%