ScoreWhy is Riken Vitamin Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.81% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.81% over the last 5 years
3
Negative results in Jun 26
- NET PROFIT(HY) At JPY 2,904.41 MM has Grown at -45.97%
- ROCE(HY) Lowest at 8.67%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.05 times
4
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 10.22%, 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
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow 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.
10.22%
1.13
18.86%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
11.17%
ROE (avg)
13.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
9.52%
ROE (Latest)
11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.42 times
-8What is not working for the Company
NET PROFIT(HY)
At JPY 2,904.41 MM has Grown at -45.97%
ROCE(HY)
Lowest at 8.67%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.05 times
Here's what is working for Riken Vitamin Co., Ltd.
Debtors Turnover Ratio
Highest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Riken Vitamin Co., Ltd.
Net Profit
At JPY 2,904.41 MM has Grown at -45.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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