Germany · Delayed Price · Currency is EUR Nichirei Statistics
Total Valuation
Nichirei has a market cap or net worth of EUR 2.85 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 250.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 50.00% |
| Float | 238.83M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.07 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 16.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.25 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 230,312 |
| Profits Per Employee | 8,499 |
| Employee Count | 16,626 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Nichirei has paid 62.14 million in taxes.
| Income Tax | 62.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 76.77 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nichirei had revenue of EUR 3.83 billion and earned 141.31 million in profits. Earnings per share was 0.56.
| Revenue | 3.83B |
| Gross Profit | 688.27M |
| Operating Income | 201.48M |
| Pretax Income | 213.40M |
| Net Income | 141.31M |
| EBITDA | 333.60M |
| EBIT | 201.48M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 244.27 million in cash and 690.61 million in debt, with a net cash position of -446.35 million.
| Cash & Cash Equivalents | 244.27M |
| Total Debt | 690.61M |
| Net Cash | -446.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 5.96 |
| Working Capital | 436.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.26% |
| Pretax Margin | 5.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 85.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.87% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 4.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |