ScoreWhy is Riken Vitamin Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.27%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.02
3
With ROE of 12.51%, it has a very attractive valuation with a 1.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.91%, its profits have risen by 11% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Riken Vitamin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riken Vitamin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Riken Vitamin Co., Ltd.
17.91%
0.46
19.13%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.87%
EBIT Growth (5y)
10.45%
EBIT to Interest (avg)
48.02
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.02
Tax Ratio
26.08%
Dividend Payout Ratio
30.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.75%
ROE (avg)
13.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.10
EV to EBIT
8.60
EV to EBITDA
6.29
EV to Capital Employed
1.12
EV to Sales
0.78
PEG Ratio
0.80
Dividend Yield
0.02%
ROCE (Latest)
13.07%
ROE (Latest)
12.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 13,551.85
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.73 times
Here's what is working for Riken Vitamin Co., Ltd.
Interest Coverage Ratio
Highest at 13,551.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Depreciation
Highest at JPY 2,035 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 2,035 MM has Grown at 137.73%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Riken Vitamin Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
