Nichirei Corporation (TYO:2871)

Nichirei Statistics

Total Valuation

Nichirei has a market cap or net worth of JPY 494.97 billion. The enterprise value is 594.82 billion.

Market Cap	494.97B
Enterprise Value	594.82B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nichirei has 250.62 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	250.62M
Shares Outstanding	250.62M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	48.85%
Float	238.83M

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 17.19.

PE Ratio	19.03
Forward PE	17.19
PS Ratio	0.70
PB Ratio	1.69
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.87
EV / Sales	0.84
EV / EBITDA	9.59
EV / EBIT	15.77
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)	4.60%
Revenue Per Employee	42.40M
Profits Per Employee	1.56M
Employee Count	16,626
Asset Turnover	1.32
Inventory Turnover	9.80

Taxes

In the past 12 months, Nichirei has paid 11.44 billion in taxes.

Income Tax	11.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.24, so Nichirei's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.54%
50-Day Moving Average	1,881.97
200-Day Moving Average	1,832.01
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	3,047,015

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 704.91 billion and earned 26.01 billion in profits. Earnings per share was 103.77.

Revenue	704.91B
Gross Profit	126.70B
Operating Income	37.09B
Pretax Income	39.29B
Net Income	26.01B
EBITDA	61.41B
EBIT	37.09B
Earnings Per Share (EPS)	103.77

Balance Sheet

The company has 44.97 billion in cash and 127.13 billion in debt, with a net cash position of -82.17 billion or -327.86 per share.

Cash & Cash Equivalents	44.97B
Total Debt	127.13B
Net Cash	-82.17B
Net Cash Per Share	-327.86
Equity (Book Value)	292.65B
Book Value Per Share	1,097.19
Working Capital	80.42B

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 48.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	48.00
Dividend Yield	2.47%
Dividend Growth (YoY)	-34.27%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	4.28%
Earnings Yield	5.26%
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