Riken Vitamin Co., Ltd. Logo

Riken Vitamin Co., Ltd.

4526.T

(2.0)
Stock Price

2.583,00 JPY

6.12% ROA

10.06% ROE

10.92x PER

Market Cap.

59.398.814.881,00 JPY

16.93% DER

2.84% Yield

8.4% NPM

Riken Vitamin Co., Ltd. Stock Analysis

Riken Vitamin Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Riken Vitamin Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (9.5%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.4%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.12x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-90.339) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Riken Vitamin Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Riken Vitamin Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Riken Vitamin Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Riken Vitamin Co., Ltd. Revenue
Year Revenue Growth
2004 73.770.000.000
2005 79.011.000.000 6.63%
2006 80.821.000.000 2.24%
2007 80.842.000.000 0.03%
2008 78.915.000.000 -2.44%
2009 76.550.000.000 -3.09%
2010 77.912.000.000 1.75%
2011 75.398.000.000 -3.33%
2012 77.568.000.000 2.8%
2013 85.419.000.000 9.19%
2014 85.603.000.000 0.21%
2015 88.072.000.000 2.8%
2016 87.181.000.000 -1.02%
2017 89.515.000.000 2.61%
2018 89.888.000.000 0.41%
2019 82.974.000.000 -8.33%
2020 77.722.000.000 -6.76%
2021 79.231.000.000 1.9%
2022 88.750.000.000 10.73%
2023 89.696.000.000 1.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Riken Vitamin Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.872.000.000 100%
2019 3.089.000.000 7.02%
2020 3.094.000.000 0.16%
2021 2.992.000.000 -3.41%
2022 3.220.000.000 7.08%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Riken Vitamin Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 10.730.000.000 100%
2019 10.179.000.000 -5.41%
2020 10.202.000.000 0.23%
2021 10.276.000.000 0.72%
2022 10.610.000.000 3.15%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Riken Vitamin Co., Ltd. EBITDA
Year EBITDA Growth
2004 8.027.000.000
2005 7.744.000.000 -3.65%
2006 7.868.000.000 1.58%
2007 8.351.000.000 5.78%
2008 6.762.000.000 -23.5%
2009 8.721.000.000 22.46%
2010 9.272.000.000 5.94%
2011 6.303.000.000 -47.1%
2012 7.356.000.000 14.31%
2013 9.145.000.000 19.56%
2014 9.090.000.000 -0.61%
2015 9.325.000.000 2.52%
2016 10.690.000.000 12.77%
2017 10.417.000.000 -2.62%
2018 9.377.000.000 -11.09%
2019 10.622.000.000 11.72%
2020 6.503.000.000 -63.34%
2021 10.209.000.000 36.3%
2022 11.603.000.000 12.01%
2023 9.020.000.000 -28.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Riken Vitamin Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 24.185.000.000
2005 25.088.000.000 3.6%
2006 24.409.000.000 -2.78%
2007 23.436.000.000 -4.15%
2008 21.921.000.000 -6.91%
2009 23.653.000.000 7.32%
2010 23.855.000.000 0.85%
2011 20.394.000.000 -16.97%
2012 22.636.000.000 9.9%
2013 24.918.000.000 9.16%
2014 24.518.000.000 -1.63%
2015 25.923.000.000 5.42%
2016 27.327.000.000 5.14%
2017 27.088.000.000 -0.88%
2018 26.378.000.000 -2.69%
2019 27.459.000.000 3.94%
2020 22.011.000.000 -24.75%
2021 25.565.000.000 13.9%
2022 27.244.000.000 6.16%
2023 28.808.000.000 5.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Riken Vitamin Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.264.000.000
2005 2.887.000.000 -13.06%
2006 2.004.000.000 -44.06%
2007 2.258.000.000 11.25%
2008 1.509.000.000 -49.64%
2009 2.584.000.000 41.6%
2010 1.123.000.000 -130.1%
2011 1.415.000.000 20.64%
2012 2.406.000.000 41.19%
2013 3.590.000.000 32.98%
2014 3.795.000.000 5.4%
2015 4.129.000.000 8.09%
2016 4.330.000.000 4.64%
2017 5.640.000.000 23.23%
2018 3.949.000.000 -42.82%
2019 -7.851.000.000 150.3%
2020 -1.618.000.000 -385.23%
2021 21.582.000.000 107.5%
2022 6.414.000.000 -236.48%
2023 6.396.000.000 -0.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Riken Vitamin Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 68
2005 61 -13.33%
2006 42 -42.86%
2007 48 10.64%
2008 32 -51.61%
2009 56 44.64%
2010 25 -133.33%
2011 31 22.58%
2012 53 41.51%
2013 81 34.57%
2014 86 4.71%
2015 94 8.6%
2016 135 31.11%
2017 173 21.51%
2018 120 -43.33%
2019 -239 150.21%
2020 -49 -387.76%
2021 658 107.46%
2022 196 -236.92%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Riken Vitamin Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 475.000.000
2005 -2.969.000.000 116%
2006 836.000.000 455.14%
2007 -369.000.000 326.56%
2008 3.147.000.000 111.73%
2009 3.806.000.000 17.31%
2010 4.010.000.000 5.09%
2011 -989.000.000 505.46%
2012 -2.492.000.000 60.31%
2013 1.332.000.000 287.09%
2014 324.000.000 -311.11%
2015 2.377.000.000 86.37%
2016 5.238.000.000 54.62%
2017 2.714.000.000 -93%
2018 2.715.000.000 0.04%
2019 464.000.000 -485.13%
2020 3.855.000.000 87.96%
2021 3.440.000.000 -12.06%
2022 5.668.000.000 39.31%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Riken Vitamin Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.137.000.000
2005 1.767.000.000 -190.72%
2006 6.603.000.000 73.24%
2007 4.860.000.000 -35.86%
2008 4.781.000.000 -1.65%
2009 6.029.000.000 20.7%
2010 6.840.000.000 11.86%
2011 3.537.000.000 -93.38%
2012 3.064.000.000 -15.44%
2013 6.908.000.000 55.65%
2014 5.941.000.000 -16.28%
2015 8.377.000.000 29.08%
2016 8.126.000.000 -3.09%
2017 5.753.000.000 -41.25%
2018 6.689.000.000 13.99%
2019 5.850.000.000 -14.34%
2020 7.625.000.000 23.28%
2021 6.823.000.000 -11.75%
2022 7.835.000.000 12.92%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Riken Vitamin Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.662.000.000
2005 4.736.000.000 1.56%
2006 5.767.000.000 17.88%
2007 5.229.000.000 -10.29%
2008 1.634.000.000 -220.01%
2009 2.223.000.000 26.5%
2010 2.830.000.000 21.45%
2011 4.526.000.000 37.47%
2012 5.556.000.000 18.54%
2013 5.576.000.000 0.36%
2014 5.617.000.000 0.73%
2015 6.000.000.000 6.38%
2016 2.888.000.000 -107.76%
2017 3.039.000.000 4.97%
2018 3.974.000.000 23.53%
2019 5.386.000.000 26.22%
2020 3.770.000.000 -42.86%
2021 3.383.000.000 -11.44%
2022 2.167.000.000 -56.11%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Riken Vitamin Co., Ltd. Equity
Year Equity Growth
2004 52.956.000.000
2005 58.598.000.000 9.63%
2006 59.688.000.000 1.83%
2007 58.062.000.000 -2.8%
2008 55.395.000.000 -4.81%
2009 55.881.000.000 0.87%
2010 54.817.000.000 -1.94%
2011 56.026.000.000 2.16%
2012 60.200.000.000 6.93%
2013 66.665.000.000 9.7%
2014 75.475.000.000 11.67%
2015 73.828.000.000 -2.23%
2016 53.380.000.000 -38.31%
2017 60.107.000.000 11.19%
2018 61.622.000.000 2.46%
2019 49.371.000.000 -24.81%
2020 46.672.000.000 -5.78%
2021 66.537.000.000 29.86%
2022 71.370.000.000 6.77%
2023 77.364.000.000 7.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Riken Vitamin Co., Ltd. Assets
Year Assets Growth
2004 80.003.000.000
2005 92.788.000.000 13.78%
2006 92.918.000.000 0.14%
2007 86.507.000.000 -7.41%
2008 80.157.000.000 -7.92%
2009 84.063.000.000 4.65%
2010 82.449.000.000 -1.96%
2011 86.524.000.000 4.71%
2012 94.255.000.000 8.2%
2013 102.343.000.000 7.9%
2014 114.093.000.000 10.3%
2015 109.094.000.000 -4.58%
2016 109.646.000.000 0.5%
2017 112.190.000.000 2.27%
2018 111.392.000.000 -0.72%
2019 104.452.000.000 -6.64%
2020 106.535.000.000 1.96%
2021 102.660.000.000 -3.77%
2022 105.223.000.000 2.44%
2023 113.913.000.000 7.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Riken Vitamin Co., Ltd. Liabilities
Year Liabilities Growth
2004 26.817.000.000
2005 33.863.000.000 20.81%
2006 32.704.000.000 -3.54%
2007 27.951.000.000 -17%
2008 24.381.000.000 -14.64%
2009 27.791.000.000 12.27%
2010 27.309.000.000 -1.76%
2011 30.161.000.000 9.46%
2012 33.529.000.000 10.05%
2013 35.092.000.000 4.45%
2014 38.013.000.000 7.68%
2015 34.688.000.000 -9.59%
2016 55.732.000.000 37.76%
2017 52.083.000.000 -7.01%
2018 49.768.000.000 -4.65%
2019 55.079.000.000 9.64%
2020 59.861.000.000 7.99%
2021 36.121.000.000 -65.72%
2022 33.852.000.000 -6.7%
2023 36.548.000.000 7.38%

Riken Vitamin Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2734.84
Net Income per Share
211.36
Price to Earning Ratio
10.92x
Price To Sales Ratio
0.66x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.98
EV to Sales
0.57
EV Over EBITDA
5.76
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
59,40 Bil.
Enterprise Value
51,41 Bil.
Graham Number
3348.02
Graham NetNet
302.17

Income Statement Metrics

Net Income per Share
211.36
Income Quality
0
ROE
0.09
Return On Assets
0.07
Return On Capital Employed
0.1
Net Income per EBT
0.78
EBT Per Ebit
1.1
Ebit per Revenue
0.1
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.84
Payout Ratio
0
Dividend Per Share
65.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
87.35
Days Payables Outstanding
55.88
Days of Inventory on Hand
109.97
Receivables Turnover
4.18
Payables Turnover
6.53
Inventory Turnover
3.32
Capex per Share
0

Balance Sheet

Cash per Share
642,44
Book Value per Share
2.357,01
Tangible Book Value per Share
2357.92
Shareholders Equity per Share
2357.01
Interest Debt per Share
402.7
Debt to Equity
0.17
Debt to Assets
0.11
Net Debt to EBITDA
-0.9
Current Ratio
2.96
Tangible Asset Value
76,72 Bil.
Net Current Asset Value
26,99 Bil.
Invested Capital
0.17
Working Capital
42,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
21,19 Bil.
Average Payables
9,08 Bil.
Average Inventory
18673500000
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Riken Vitamin Co., Ltd. Dividends
Year Dividends Growth
2001 23
2002 20 -10%
2003 20 0%
2004 25 20%
2005 35 26.47%
2006 33 -3.03%
2007 33 0%
2008 33 0%
2009 19 -83.33%
2010 38 51.35%
2011 36 -2.78%
2012 36 0%
2013 38 5.26%
2014 33 -18.75%
2015 36 11.11%
2016 68 47.06%
2017 66 -3.03%
2018 76 13.16%
2019 46 -68.89%
2020 108 58.33%
2021 42 -157.14%
2022 44 4.55%
2023 66 32.31%
2024 0 0%

Riken Vitamin Co., Ltd. Profile

About Riken Vitamin Co., Ltd.

Riken Vitamin Co., Ltd. engages in the food ingredient, food application, health care, and chemical businesses in Japan. It offers food emulsifies for use in bread, cake, whipped topping, coffee cream, margarine, tofu, jam, marmalade, ice cream, cocoa, chocolate, noodle, and mashed potato applications; and distilled diglycerine ester, a substance that diglycerine reacts with fatty acids. The company also provides natural tocopherol for retarding oxidation to keep food products fresh; natural food colors; flavors for seasoning, sea food, chicken, and beef products; wakame seaweed that is used in wakame soup, seafood salads, instant noodles, and cup noodle ingredients; and stabilizers and emulsifiers system for frozen desserts and dairy products, as well as bakery emulsifiers and bread improvers, and cake improving agents and emulsifiers. In addition, it offers chemical improving agents, such as glycerol, polyglycerol, sorbitan, propylene glycol, and specialty esters, as well as other agents; and vitamins. The company was formerly known as Riken Vitamin Oil Co., Ltd. and changed its name to Riken Vitamin Co., Ltd. in 1980. Riken Vitamin Co., Ltd. was founded in 1917 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazuhiko Yamaki
Employee
1.848
Address
1-6-1 Yotsuya
Tokyo, 160-0004

Riken Vitamin Co., Ltd. Executives & BODs

Riken Vitamin Co., Ltd. Executives & BODs
# Name Age
1 Nobuo Dotsu
MD of Administrative, Legal & Procurement Department and Director
70
2 Shinichi Koyama
Managing Executive Officer
70
3 Atsushi Mochizuki
MD of International Business Department & Director
70
4 Takahisa Nakano
Senior MD & Representative Director
70
5 Masaaki Nakano
Managing Executive Officer & GM of Food Sales Division
70
6 Yoshiya Inoue
Chief of PR & IR Office - Corporate Planning Department
70
7 Mr. Kazuhiko Yamaki
President & Representative Director
70
8 Hiroyuki Hashino
Accounting Manager
70
9 Mr. Toshiyuki Tanaka
Executive Officer & GM of Human Resources Department
70
10 Takumi Aoki
Managing Executive Officer
70

Riken Vitamin Co., Ltd. Competitors