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Riken Vitamin Co., Ltd. (4526) AI Stock Analysis

JP:4526

Riken Vitamin Co., Ltd.

(TSE/TYO:4526)

Select Model
Rating:70Outperform
Price Target:JPY 3,608.00▲(4.88% Upside)
Action:upgraded
Date:08/17/26

The overall score of 70 reflects a solid investment case supported by strong technical momentum and attractive valuation, tempered by moderate financial performance due to recent declines in profitability and cash flow. The company's robust balance sheet provides a safety net.

Positive Factors
Conservative Balance SheetVery low leverage and a growing equity base reduce financial risk and preserve flexibility for investment, procurement needs and potential downturns. This strengthens the company’s ability to sustain operations while funding its food and materials businesses.
Negative Factors
Sharp Free Cash Flow DeclineThe steep reduction in free cash flow weakens cash conversion and may reflect higher reinvestment or working-capital requirements. If sustained, it could constrain internally funded growth and reduce the durability of shareholder distributions.

Riken Vitamin Co., Ltd. (4526) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:4526+26.60%EWJ+16.91%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 99.87B
Dividend Yield
3.20%
Average Volume (3M)
90.84K
Price to Earnings (P/E)
14.3
Beta (1Y)
0.35
Revenue Growth
3.11%
EPS Growth
-17.81%
Country
Japan
Employees
1,887
Sector
Consumer Defensive
Sector Strength
62
Industry
Packaged Foods

Riken Vitamin Co., Ltd. Business Overview & Revenue Model

Company Description

Riken Vitamin Co., Ltd., based in Tokyo, Japan, operates across several key sectors: food ingredients, food applications, healthcare, and chemicals. The company provides a diverse portfolio of food additives, including emulsifiers used in a wide arra...

How the Company Makes Money

Riken Vitamin makes money primarily by manufacturing and selling products in two broad categories: (1) food-related products and ingredients and (2) industrial/chemical functional materials. In the food domain, revenue is generated from supplying sea...

Riken Vitamin Co., Ltd. Financial Statement Overview

Summary

Balance sheet strength (score 85) offsets weaker income statement (52) and cash flow (45), resulting in a moderate overall financial score. The company has low debt and solid equity, but recent declines in profitability and cash generation pose challenges.

Income Statement

52Neutral

Balance Sheet

85Very Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue98.18B96.30B95.58B91.48B88.75B79.23B
Gross Profit30.14B29.77B31.27B29.89B27.24B25.57B
EBITDA11.90B11.58B16.04B15.35B11.71B24.23B
Net Income7.08B7.04B9.39B8.76B6.41B21.58B
Balance Sheet
Total Assets117.34B116.39B113.00B118.78B105.22B102.66B
Cash, Cash Equivalents and Short-Term Investments17.91B20.07B22.30B23.38B19.16B17.30B
Total Debt7.40B7.14B9.98B16.09B14.60B17.57B
Total Liabilities32.94B33.01B33.80B42.13B33.85B36.12B
Stockholders Equity84.36B83.34B79.16B76.61B71.34B66.52B
Cash Flow
Free Cash Flow0925.00M3.12B7.42B5.67B3.44B
Operating Cash Flow05.96B7.89B10.45B7.83B6.82B
Investing Cash Flow01.75B353.00M-554.00M-2.03B-3.66B
Financing Cash Flow0-8.04B-9.96B-7.08B-4.58B-7.57B

Riken Vitamin Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price3440.00

Price Trends

50DMA3247.36Positive
100DMA3153.75Positive
200DMA3008.20Positive

Market Momentum

MACD56.26Negative
RSI68.00Neutral
STOCH91.97Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4526, the sentiment is Positive. The current price of 3440.00 is above the 20-day moving average (MA) of 3229.00, above the 50-day MA of 3247.36, and above the 200-day MA of 3008.20, indicating a bullish trend. The MACD of 56.26 indicates Negative momentum. The RSI at 68.00 is Neutral, neither overbought nor oversold. The STOCH value of 91.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4526.

Riken Vitamin Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

JP:4526 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:4526JP:452670OutperformJPY 78.33B14.26―3.20%3.11%-17.81%
JP:2802JP:280263NeutralJPY 4.79T35.6518.50%0.96%6.72%83.84%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
JP:3139JP:313960NeutralJPY 34.69B9.82―4.26%5.61%-15.32%
JP:2264JP:226459NeutralJPY 352.47B14.55―2.34%1.89%227.30%
JP:2607JP:260757NeutralJPY 391.30B29.37―1.24%9.93%1562.32%
JP:2927JP:292751NeutralJPY 12.09B10.22―4.72%5.11%-19.41%

* Consumer Defensive Sector Average

Performance Comparison

-20%0%20%40%60%JP:4526JP:2802JP:2264JP:2607JP:2927JP:3139Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:4526 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:4526Riken Vitamin Co., Ltd.3440.00722.7426.60%
JP:2802Ajinomoto Co 5128.00735.5616.75%
JP:2264Morinaga Milk Industry Co., Ltd.1102.00292.7436.17%
JP:2607Fuji Oil Holdings, Inc.4600.001477.5447.32%
JP:2927AFC-HD AMS Life Science Co., Ltd.848.0041.065.09%
JP:3139Lacto Japan Co., Ltd.3475.00123.863.70%

Riken Vitamin Co., Ltd. Corporate Events

Riken Vitamin Lifts Q1 Sales, Expands Capacity as Overseas Business Returns to Profit

Aug 7, 2026

Riken Vitamin reported an 8.1% year-on-year rise in first-quarter net sales to ¥25.1 billion, with growth across domestic food, domestic chemical, and overseas segments, while operating profit slipped 4.9% due mainly to higher costs and a ¥...

Riken Vitamin Lifts Sales but Sees Margin Pressure in Q1, Keeps Dividend Outlook Steady

Aug 7, 2026

Riken Vitamin Co., Ltd. reported consolidated net sales of ¥25.1 billion for the quarter ended June 30, 2026, up 8.1% year on year, while operating profit slipped 4.9% to ¥2.25 billion and ordinary profit was essentially flat, resulting in...

Riken Vitamin Advances Share Buyback, Acquires Over 350,000 Shares

Aug 3, 2026

Riken Vitamin Co., Ltd. has reported progress on its ongoing share buyback program, acquiring 192,500 shares of common stock on the Tokyo Stock Exchange between July 1 and July 31, 2026, at a total cost of about 606 million yen. This activity forms p...

Riken Vitamin Reports Progress on Share Buyback Program

Jul 1, 2026

Riken Vitamin Co., Ltd. has disclosed the progress of its share buyback program, reporting the acquisition of 165,800 shares of its common stock on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of approximately 487 millio...

Riken Vitamin Raises Annual Dividend as Payout Climbs to ¥110 per Share

May 20, 2026

Riken Vitamin Co., Ltd. will pay a year-end dividend of ¥55 per share for the fiscal year ended March 31, 2026, matching its latest forecast and exceeding the prior year’s ¥53.50. The total year-end payout amounts to ¥1,615 milli...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026