Riken Vitamin Co., Ltd. (4526) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fuso Chemical Co., Ltd.

Kotobuki Spirits Co., Ltd.

Riken Vitamin Co., Ltd.

T. Hasegawa Co., Ltd.

ARIAKE JAPAN Co., Ltd.

The Nisshin OilliO Group, Ltd.

NIPPN Corp.

Shoei Foods Corp.

Kameda Seika Co., Ltd.

Fuji Oil Holdings, Inc.

Morinaga & Co., Ltd.

Why is Riken Vitamin Co., Ltd. ?

Weak Long Term Fundamental Strength with a 3.81% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 3.81% over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at 8.66%
PRE-TAX PROFIT(Q) Lowest at JPY 1,780 MM
NET PROFIT(Q) Lowest at JPY 1,086.39 MM

With ROE of 11.50%, it has a very attractive valuation with a 1.13 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 7.97%, its profits have risen by 0.7% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 7.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

7.97%

1.02

18.76%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.81%

EBIT Growth (5y)

53.51%

EBIT to Interest (avg)

59.72

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.04

Tax Ratio

31.28%

Dividend Payout Ratio

46.18%

Pledged Shares

Institutional Holding

ROCE (avg)

11.17%

ROE (avg)

13.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

12.00

EV to EBITDA

7.24

EV to Capital Employed

1.14

EV to Sales

0.87

PEG Ratio

0.93

Dividend Yield

ROCE (Latest)

9.52%

ROE (Latest)

11.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.33

DIVIDEND PAYOUT RATIO(Y)

Highest at 147.82%

-15What is not working for the Company

ROCE(HY)

Lowest at 8.66%

PRE-TAX PROFIT(Q)

Lowest at JPY 1,780 MM

NET PROFIT(Q)

Lowest at JPY 1,086.39 MM

EPS(Q)

Lowest at JPY 37.21

Here's what is working for Riken Vitamin Co., Ltd.

Dividend per share

Highest at JPY 4.33 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 147.82%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Riken Vitamin Co., Ltd.

Pre-Tax Profit

At JPY 1,780 MM has Fallen at -61.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,086.39 MM has Fallen at -69.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,780 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,086.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 37.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)