Nichiryo Baking Co., Ltd. (SPSE:2218)

Nichiryo Baking Statistics

Total Valuation

Nichiryo Baking has a market cap or net worth of JPY 4.72 billion.

Market Cap	4.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichiryo Baking has 2.10 million shares outstanding.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	5.72%
Float	552,532

Valuation Ratios

The trailing PE ratio is 29.62.

PE Ratio	29.62
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.82
P/TBV Ratio	1.87
P/FCF Ratio	245.15
P/OCF Ratio	7.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.41.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	1.41
Debt / EBITDA	4.65
Debt / FCF	190.38
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	25.48M
Profits Per Employee	233,705
Employee Count	682
Asset Turnover	1.35
Inventory Turnover	40.40

Taxes

Income Tax	-7.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.40% in the last 52 weeks. The beta is 0.11, so Nichiryo Baking's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.40%
50-Day Moving Average	2,229.90
200-Day Moving Average	2,211.48
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	460

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, Nichiryo Baking had revenue of JPY 17.38 billion and earned 159.39 million in profits. Earnings per share was 76.00.

Revenue	17.38B
Gross Profit	4.08B
Operating Income	283.80M
Pretax Income	152.22M
Net Income	159.39M
EBITDA	787.78M
EBIT	283.80M
Earnings Per Share (EPS)	76.00

Balance Sheet

The company has 1.64 billion in cash and 3.67 billion in debt, giving a net cash position of -2.03 billion or -965.82 per share.

Cash & Cash Equivalents	1.64B
Total Debt	3.67B
Net Cash	-2.03B
Net Cash Per Share	-965.82
Equity (Book Value)	2.59B
Book Value Per Share	1,237.50
Working Capital	-1.49B

Cash Flow

In the last 12 months, operating cash flow was 627.66 million and capital expenditures -608.41 million, giving a free cash flow of 19.25 million.

Operating Cash Flow	627.66M
Capital Expenditures	-608.41M
Free Cash Flow	19.25M
FCF Per Share	9.18

Margins

Gross margin is 23.47%, with operating and profit margins of 1.63% and 0.92%.

Gross Margin	23.47%
Operating Margin	1.63%
Pretax Margin	0.88%
Profit Margin	0.92%
EBITDA Margin	4.53%
EBIT Margin	1.63%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	15.00
Dividend Yield	0.67%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.69%
Earnings Yield	3.38%
FCF Yield	0.41%

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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Nichiryo Baking has an Altman Z-Score of 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	8