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Riken Vitamin Co., Ltd.
(4526)
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Rating:67Neutral
Price Target:
¥3,429.00
▲(6.82% Upside)
Action:Downgraded
Date:05/15/26
The score is driven mainly by solid financial strength (low leverage and acceptable profitability) and supportive valuation (low P/E and ~4% yield). These positives are tempered by notably weak technicals (downtrend with oversold momentum) and a key fundamental risk: the sharp 2026 drop in free cash flow and softer margins.
Positive Factors
Conservative balance sheet
Very low leverage and a materially stronger equity base provide durable financial flexibility. This conservatism supports capital allocation for steady dividends, selective M&A or capex, and shock absorption during cyclic slowdowns, preserving strategic optionality over the next several quarters.
Negative Factors
Sharp FCF decline
A pronounced fall in free cash flow signals weaker cash conversion and raises questions on internal funding capacity. Reduced FCF constrains reinvestment, dividend sustainability or debt reduction plans and increases sensitivity to working-capital swings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a materially stronger equity base provide durable financial flexibility. This conservatism supports capital allocation for steady dividends, selective M&A or capex, and shock absorption during cyclic slowdowns, preserving strategic optionality over the next several quarters.
Read all positive factors
Riken Vitamin Co., Ltd. (4526) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥73.20B
Dividend Yield3.43%
Average Volume (3M)91.61K
Price to Earnings (P/E)13.5
Beta (1Y)0.46
Revenue Growth0.75%
EPS Growth-23.26%
CountryJP
Employees1,887
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)238.17
Shares Outstanding30,705,100
10 Day Avg. Volume57,120
30 Day Avg. Volume91,606
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)1.02
Price to Sales (P/S)0.88
P/FCF Ratio91.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)213.9
Revenue Forecast (FY)¥96.20B
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 a...
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 ...
Riken Vitamin Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 96.30B | 95.58B | 91.48B | 88.75B | 79.23B |
| Gross Profit | 29.77B | 31.27B | 29.89B | 27.24B | 25.57B |
| EBITDA | 11.58B | 16.04B | 15.35B | 11.71B | 24.23B |
| Net Income | 7.04B | 9.39B | 8.76B | 6.41B | 21.58B |
Balance Sheet | |||||
| Total Assets | 116.39B | 113.00B | 118.78B | 105.22B | 102.66B |
| Cash, Cash Equivalents and Short-Term Investments | 20.07B | 22.30B | 23.38B | 19.16B | 17.30B |
| Total Debt | 7.14B | 9.98B | 16.09B | 14.60B | 17.57B |
| Total Liabilities | 33.01B | 33.80B | 42.13B | 33.85B | 36.12B |
| Stockholders Equity | 83.34B | 79.16B | 76.61B | 71.34B | 66.52B |
Cash Flow | |||||
| Free Cash Flow | 925.00M | 3.12B | 7.42B | 5.67B | 3.44B |
| Operating Cash Flow | 5.96B | 7.89B | 10.45B | 7.83B | 6.82B |
| Investing Cash Flow | 1.75B | 353.00M | -554.00M | -2.03B | -3.66B |
| Financing Cash Flow | -8.04B | -9.96B | -7.08B | -4.58B | -7.57B |
Riken Vitamin Co., Ltd. Technical Analysis
Positive
3210.00
Price Trends
3063.50
Positive
2943.60
Positive
2927.10
Positive
Market Momentum
20.08
Positive
53.20
Neutral
25.85
Neutral
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 3210 is above the 20-day moving average (MA) of 3157.25, above the 50-day MA of 3063.50, and above the 200-day MA of 2927.10, indicating a neutral trend. The MACD of 20.08 indicates Positive momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 25.85 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥73.20B | 13.48 | ― | 3.43% | 0.75% | -23.26% | |
67 Neutral | ¥4.65T | 35.88 | 18.38% | 0.94% | 3.47% | 100.13% | |
66 Neutral | ¥12.17B | 10.29 | ― | 3.94% | 1.89% | -32.59% | |
65 Neutral | ¥384.42B | 17.23 | ― | 2.42% | 1.83% | 339.18% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥33.84B | 10.32 | ― | 4.28% | 2.06% | -23.96% | |
58 Neutral | ¥340.75B | 30.59 | ― | 1.45% | 15.06% | 399.51% |
* Consumer Defensive Sector Average
JP:4526
Riken Vitamin Co., Ltd.
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Riken Vitamin Co., Ltd. Corporate Events
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 form...
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 mil...
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 mi...
Riken Vitamin Hits Record Sales but Profit Falls as Overseas Slump and Asbestos Charge Bite
May 13, 2026
Riken Vitamin reported record net sales of ¥96.3 billion for the year ended March 31, 2026, its fifth consecutive annual increase, but saw operating profit fall 20.9% to ¥6.9 billion and ROE drop to 8.7%. Domestic Food and Chemical opera...
Riken Vitamin Posts Profit Decline but Lifts Dividend and Expands in Southeast Asia
May 13, 2026
Riken Vitamin reported marginally higher consolidated net sales of ¥96.3 billion for the fiscal year ended March 31, 2026, but saw operating profit drop 20.9% to ¥6.9 billion and profit attributable to owners fall 25.1% to ¥7.0 bill...
Riken Vitamin Announces ¥2 Billion Share Buyback to Boost Shareholder Returns
May 13, 2026
Riken Vitamin’s board has approved a share buyback of up to 900,000 common shares, equivalent to 3.08% of its outstanding stock, with a maximum outlay of ¥2 billion. The repurchase, to be executed via market purchases on the Tokyo Stock...
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.