Nichirei Corporation (FRA:NI3)

Nichirei Statistics

Total Valuation

Nichirei has a market cap or net worth of EUR 2.67 billion. The enterprise value is 3.14 billion.

Market Cap	2.67B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is 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)	-1.50%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	49.69%
Float	238.83M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.63
P/TBV Ratio	1.85
P/FCF Ratio	15.91
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 18.72.

EV / Earnings	20.94
EV / Sales	0.81
EV / EBITDA	9.33
EV / EBIT	15.11
EV / FCF	18.72

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.39.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.39
Debt / EBITDA	1.83
Debt / FCF	3.78
Interest Coverage	28.70

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	243,372
Profits Per Employee	9,008
Employee Count	16,626
Asset Turnover	1.39
Inventory Turnover	9.60

Taxes

In the past 12 months, Nichirei has paid 64.23 million in taxes.

Income Tax	64.23M
Effective Tax Rate	28.39%

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.83%
50-Day Moving Average	10.06
200-Day Moving Average	10.63
Relative Strength Index (RSI)	58.19
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 4.05 billion and earned 149.76 million in profits. Earnings per share was 0.60.

Revenue	4.05B
Gross Profit	729.53M
Operating Income	212.74M
Pretax Income	226.29M
Net Income	149.76M
EBITDA	346.27M
EBIT	212.74M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 240.25 million in cash and 633.06 million in debt, giving a net cash position of -392.81 million.

Cash & Cash Equivalents	240.25M
Total Debt	633.06M
Net Cash	-392.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	6.13
Working Capital	470.99M

Cash Flow

In the last 12 months, operating cash flow was 319.83 million and capital expenditures -152.31 million, giving a free cash flow of 167.52 million.

Operating Cash Flow	319.83M
Capital Expenditures	-152.31M
Free Cash Flow	167.52M
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 5.26% and 3.70%.

Gross Margin	18.03%
Operating Margin	5.26%
Pretax Margin	5.59%
Profit Margin	3.70%
EBITDA Margin	8.56%
EBIT Margin	5.26%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.44
Dividend Yield	4.19%
Dividend Growth (YoY)	85.51%
Years of Dividend Growth	2
Payout Ratio	44.64%
Buyback Yield	1.50%
Shareholder Yield	5.69%
Earnings Yield	5.62%
FCF Yield	6.28%

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

Nichirei has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5