Nichirei Statistics

Total Valuation

Nichirei has a market cap or net worth of JPY 513.67 billion. The enterprise value is 598.00 billion.

Market Cap	513.67B
Enterprise Value	598.00B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichirei has 127.75 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	127.75M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	59.35%
Float	115.70M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 17.82. Nichirei's PEG ratio is 1.67.

PE Ratio	20.00
Forward PE	17.82
PS Ratio	0.74
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	16.63
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 19.36.

EV / Earnings	23.29
EV / Sales	0.86
EV / EBITDA	9.35
EV / EBIT	15.05
EV / FCF	19.36

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.

Current Ratio	1.75
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	1.61
Debt / FCF	3.31
Interest Coverage	40.08

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	42.42M
Profits Per Employee	1.57M
Employee Count	16,385
Asset Turnover	1.41
Inventory Turnover	9.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.76%
50-Day Moving Average	4,323.56
200-Day Moving Average	3,944.61
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	743,875

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 695.09 billion and earned 25.68 billion in profits. Earnings per share was 201.06.

Revenue	695.09B
Gross Profit	125.86B
Operating Income	39.20B
Pretax Income	39.61B
Net Income	25.68B
EBITDA	63.45B
EBIT	39.20B
Earnings Per Share (EPS)	201.06

Full Income Statement

Balance Sheet

The company has 32.68 billion in cash and 102.39 billion in debt, giving a net cash position of -69.71 billion or -545.68 per share.

Cash & Cash Equivalents	32.68B
Total Debt	102.39B
Net Cash	-69.71B
Net Cash Per Share	-545.68
Equity (Book Value)	277.95B
Book Value Per Share	2,061.26
Working Capital	89.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.90 billion and capital expenditures -29.01 billion, giving a free cash flow of 30.89 billion.

Operating Cash Flow	59.90B
Capital Expenditures	-29.01B
Free Cash Flow	30.89B
FCF Per Share	241.80

Full Cash Flow Statement

Margins

Gross margin is 18.11%, with operating and profit margins of 5.64% and 3.69%.

Gross Margin	18.11%
Operating Margin	5.64%
Pretax Margin	5.70%
Profit Margin	3.69%
EBITDA Margin	9.13%
EBIT Margin	5.64%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	82.00
Dividend Yield	2.01%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	1
Payout Ratio	36.75%
Buyback Yield	0.33%
Shareholder Yield	2.34%
Earnings Yield	5.00%
FCF Yield	6.01%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a