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Riken Vitamin Co., Ltd. (4526.T)

JPY3,155.00 +0.00 (+0.00%)
JP JPX Consumer Defensive Packaged Foods
Address 1-6-1 Yotsuya 160-0004
Tokyo, JP
CEO Atsushi Mochizuki
IPO 2001-01-01
ISIN JP3972600005

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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 array of products such as baked goods (bread, cake), desserts (whipped topping, ice cream), dairy items (coffee cream, margarine), and other food preparations like tofu, jam, marmalade, cocoa, chocolate, noodles, and mashed potatoes. A specific offering is distilled diglycerine ester, a compound resulting from the interaction of diglycerine with fatty acids. To prolong shelf life, Riken Vitamin supplies natural tocopherol, an antioxidant that prevents oxidation and maintains food freshness. Their product line further encompasses natural food colors and various flavorings suitable for seasoning seafood, poultry, and beef. The company also deals in wakame seaweed, frequently utilized in soups, salads, and instant noodle preparations, alongside integrated stabilizing and emulsifying solutions for frozen treats and dairy products. Additionally, they develop specialized bakery emulsifiers, bread improvers, and cake-enhancing agents. In the chemical realm, Riken Vitamin offers various improving agents, including glycerol, polyglycerol, sorbitan, propylene glycol, and other specialty esters, in addition to vitamins. Established in 1917, the company was initially known as Riken Vitamin Oil Co., Ltd. before rebranding as Riken Vitamin Co., Ltd. in 1980.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,155.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
86.7K
Beta
0.00
Float Shares
15.81M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.43% +1.97% -3.75% -8.69% -1.79% -6.05% +10.30% +34.65% +100.29% +25.71% +114.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,155.00
DCF (Unlevered) 8,758.34 +177.6%
DCF (Levered) 5,324.46 +68.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.82
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +0.8% Q1'26: +4.7% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -23.2% Q1'26: -68.4% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +7.2% Q1'26: +5.0% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +6.7% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -2.4% Q1'26: -3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.62× Q1'26: 0.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.01) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,666.32 Current price: 3,155.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
85.60B
est: 91.20B (-6.1%)
88.07B
est: 96.00B (-8.3%)
89.52B
est: 90.40B (-1.0%)
89.89B
est: 93.00B (-3.3%)
82.97B
est: 94.00B (-11.7%)
77.72B
est: 97.00B (-19.9%)
88.75B
est: 88.00B (+0.9%)
91.48B
est: 92.80B (-1.4%)
95.58B
est: 96.20B (-0.6%)
95.80B
95.80B – 95.80B
-0.4% YoY
96.20B
96.20B – 96.20B
+0.4% YoY
97.50B
97.50B – 97.50B
+1.4% YoY
EBITDA
8.55B
est: 15.19B (-43.7%)
9.40B
est: 15.99B (-41.2%)
9.06B
est: 15.05B (-39.8%)
8.50B
est: 15.49B (-45.1%)
-2.18B
est: 15.65B (-113.9%)
4.61B
est: 16.15B (-71.4%)
11.71B
est: 14.65B (-20.1%)
15.35B
est: 15.45B (-0.7%)
16.04B
est: 16.02B (+0.1%)
15.95B
15.95B – 15.95B
-0.4% YoY
16.02B
16.02B – 16.02B
+0.4% YoY
16.24B
16.24B – 16.24B
+1.4% YoY
EBIT
5.76B
est: 11.36B (-49.3%)
6.01B
est: 11.96B (-49.8%)
9.02B
est: 11.26B (-19.9%)
5.94B
est: 11.58B (-48.8%)
-6.25B
est: 11.71B (-153.4%)
658.00M
est: 12.08B (-94.6%)
7.99B
est: 10.96B (-27.1%)
12.02B
est: 11.56B (+4.0%)
12.83B
est: 11.98B (+7.1%)
11.93B
11.93B – 11.93B
-0.4% YoY
11.98B
11.98B – 11.98B
+0.4% YoY
12.14B
12.14B – 12.14B
+1.4% YoY
Net Income
3.80B
est: 2.40B (+58.4%)
4.13B
est: 2.67B (+54.6%)
5.64B
est: 4.86B (+16.1%)
3.95B
est: 3.23B (+22.2%)
-7.85B
est: 4.25B (-284.8%)
-1.62B
est: 4.99B (-132.4%)
6.41B
est: 5.17B (+24.1%)
8.76B
est: 8.48B (+3.3%)
9.39B
est: 8.38B (+12.1%)
6.47B
6.47B – 6.47B
-22.8% YoY
6.48B
6.48B – 6.48B
+0.1% YoY
6.54B
6.54B – 6.54B
+0.9% YoY
SGA
16.81B
est: 18.97B (-11.4%)
17.02B
est: 19.97B (-14.8%)
17.70B
est: 18.80B (-5.9%)
18.17B
est: 19.35B (-6.1%)
17.66B
est: 19.55B (-9.7%)
17.31B
est: 20.18B (-14.2%)
16.67B
est: 18.31B (-8.9%)
16.94B
est: 19.30B (-12.2%)
22.55B
est: 20.01B (+12.7%)
19.93B
19.93B – 19.93B
-0.4% YoY
20.01B
20.01B – 20.01B
+0.4% YoY
20.28B
20.28B – 20.28B
+1.4% YoY
EPS
85.84
est: 79.15 (+8.5%)
93.72
est: 88.20 (+6.3%)
172.60
est: 160.50 (+7.5%)
120.46
est: 106.75 (+12.8%)
-239.45
est: 140.30 (-270.7%)
-49.34
est: 164.70 (-130.0%)
195.51
est: 170.70 (+14.5%)
268.44
est: 280.00 (-4.1%)
310.06
est: 276.70 (+12.1%)
213.60
213.60 – 213.60
-22.8% YoY
213.90
213.90 – 213.90
+0.1% YoY
215.90
215.90 – 215.90
+0.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.20B
OE per share TTM
38.56
Owner's Yield
1.50%
Maintenance CapEx ratio
14.63%
Maint CapEx / Avg PPE
30.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 41 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.13% 493.6K 0.58%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.09% 561.1K 0.24%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.05% 200.2K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.05% 469.3K 0.58%
5 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 344.4K 0.45%
6 WisdomTree Japan Equity UCITS ETF DXJ.L 0.03% 257.5K 0.48%
7 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.03% 257.5K 0.48%
8 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.03% 317.9K 0.45%
9 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.03% 293.3K 0.45%
10 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.03% 257.5K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.72M
Shares Outstanding
29.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsushi Mochizuki President, Chief Executive Officer & Director
Hiroyuki Hashino Accounting Manager male
Masaaki Nakano Food Improvement Agents Business Div, International Bus. Divi & Director
Nobuo Dotsu Executive Managing Director & Representative Director
Shinichi Koyama Managing Executive Officer
Takahiro Tomitori MD of Administration & Director male
Takahisa Nakano Senior MD & Representative Director
Takumi Aoki Managing Executive Officer
Toshiyuki Tanaka Executive Officer & GM of Human Resources Department male
Yoshiya Inoue Chief of PR & IR Office - Corporate Planning Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits