Japan
· Delayed Price · Currency is JPY Nichiryo Baking Statistics
Total Valuation
Nichiryo Baking has a market cap or net worth of JPY 4.65 billion.
| Market Cap | 4.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nichiryo Baking has 2.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 5.72% |
| Float | 521,327 |
Valuation Ratios
The trailing PE ratio is 29.16.
| PE Ratio | 29.16 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 241.34 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 2.83% |
| Revenue Per Employee | 25.48M |
| Profits Per Employee | 233,705 |
| Employee Count | 682 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 40.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 2,251.26 |
| 200-Day Moving Average | 2,387.53 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 470 |
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
Nichiryo Baking does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.43% |
| FCF Yield | 0.41% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |