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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 ¥58.45B. The enterprise value is ―.
Market Cap¥58.45B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee49.26M
Profits Per Employee4.72M
Employee Count1,857
Asset Turnover0.77
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Riken Vitamin Co., Ltd. is 9.65. Riken Vitamin Co., Ltd.’s PEG ratio is 1.99.
PE Ratio9.65
PS Ratio0.00
PB Ratio0.91
Price to Fair Value1.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.99
Income Statement
In the last 12 months, Riken Vitamin Co., Ltd. had revenue of 91.48B and earned 8.76B in profits. Earnings per share was 268.44.
Revenue91.48B
Gross Profit29.89B
Operating Income9.37B
Pretax Income11.91B
Net Income8.76B
EBITDA15.35B
Earnings Per Share (EPS)268.44
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 ¥81, resulting in a dividend yield of 3.65%
Dividend Per Share¥81
Dividend Yield3.65%
Payout Ratio21.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change3.44%
50-Day Moving Average2.44K
200-Day Moving Average2.47K
Relative Strength Index (RSI)60.70
Average Volume (3m)54.86K
Important Dates
Riken Vitamin Co., Ltd. upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Riken Vitamin Co., Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 13.28%
Current Ratio2.14
Quick Ratio1.54
Debt to Market Cap0.19
Net Debt to EBITDA-0.48
Interest Coverage Ratio83.67
Taxes
In the past 12 months, Riken Vitamin Co., Ltd. has paid 3.15B in taxes.
Income Tax3.15B
Effective Tax Rate0.26
Enterprise Valuation
Riken Vitamin Co., Ltd. EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 10.39.
EV to Sales0.84
EV to EBITDA5.02
EV to Free Cash Flow10.39
EV to Operating Cash Flow7.38
Balance Sheet
Riken Vitamin Co., Ltd. has ¥18.67B in cash and marketable securities with ¥10.63B in debt, giving a net cash position of -¥8.03B billion.
Cash & Marketable Securities¥18.67B
Total Debt¥10.63B
Net Cash-¥8.03B
Net Cash Per Share-¥261.59
Tangible Book Value Per Share¥2.32K
Margins
Gross margin is 33.09%, with operating margin of 10.24%, and net profit margin of 9.57%.
Gross Margin33.09%
Operating Margin10.24%
Pretax Margin13.02%
Net Profit Margin9.57%
EBITDA Margin16.78%
EBIT Margin13.14%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.27%
EPS Growth Forecast19.05%