Nichirei Statistics

Total Valuation

Nichirei has a market cap or net worth of JPY 440.52 billion. The enterprise value is 536.20 billion.

Market Cap	440.52B
Enterprise Value	536.20B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichirei has 126.48 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	126.48M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.92%
Float	123.63M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 15.36. Nichirei's PEG ratio is 1.35.

PE Ratio	17.79
Forward PE	15.36
PS Ratio	0.63
PB Ratio	1.70
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.46
EV / Sales	0.77
EV / EBITDA	8.24
EV / EBIT	13.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	0.42
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	37.79

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	42.75M
Profits Per Employee	1.52M
Employee Count	16,385
Asset Turnover	1.37
Inventory Turnover	10.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.09, so Nichirei's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.15%
50-Day Moving Average	3,926.62
200-Day Moving Average	3,974.62
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	733,925

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 JPY 700.52 billion and earned 24.99 billion in profits. Earnings per share was 195.83.

Revenue	700.52B
Gross Profit	126.96B
Operating Income	38.88B
Pretax Income	39.00B
Net Income	24.99B
EBITDA	64.62B
EBIT	38.88B
Earnings Per Share (EPS)	195.83

Full Income Statement

Balance Sheet

The company has 34.40 billion in cash and 114.92 billion in debt, giving a net cash position of -80.52 billion or -636.63 per share.

Cash & Cash Equivalents	34.40B
Total Debt	114.92B
Net Cash	-80.52B
Net Cash Per Share	-636.63
Equity (Book Value)	275.07B
Book Value Per Share	2,043.83
Working Capital	77.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 5.55% and 3.57%.

Gross Margin	18.12%
Operating Margin	5.55%
Pretax Margin	5.57%
Profit Margin	3.57%
EBITDA Margin	9.22%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	82.00
Dividend Yield	2.35%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.50%
Earnings Yield	5.67%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Nichirei has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a