Japan
· Delayed Price · Currency is JPY Nichirei Statistics
Total Valuation
Nichirei has a market cap or net worth of JPY 475.32 billion. The enterprise value is 558.13 billion.
| Market Cap | 475.32B |
| Enterprise Value | 558.13B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nichirei has 250.56 million shares outstanding. The number of shares has decreased by -50.27% in one year.
| Current Share Class | 250.56M |
| Shares Outstanding | 250.56M |
| Shares Change (YoY) | -50.27% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 58.66% |
| Float | 238.77M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 15.76.
| PE Ratio | 19.49 |
| Forward PE | 15.76 |
| PS Ratio | 0.68 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 22.45.
| EV / Earnings | 22.57 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 14.37 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.27 |
| Interest Coverage | 33.29 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.35% |
| Revenue Per Employee | 42.23M |
| Profits Per Employee | 1.49M |
| Employee Count | 16,626 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, Nichirei has paid 10.79 billion in taxes.
| Income Tax | 10.79B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.27, so Nichirei's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 1,891.29 |
| 200-Day Moving Average | 1,973.95 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 821,195 |
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 702.08 billion and earned 24.73 billion in profits. Earnings per share was 194.69.
| Revenue | 702.08B |
| Gross Profit | 126.23B |
| Operating Income | 38.32B |
| Pretax Income | 37.83B |
| Net Income | 24.73B |
| EBITDA | 62.59B |
| EBIT | 38.32B |
| Earnings Per Share (EPS) | 194.69 |
Balance Sheet
The company has 39.37 billion in cash and 106.25 billion in debt, giving a net cash position of -66.88 billion or -266.93 per share.
| Cash & Cash Equivalents | 39.37B |
| Total Debt | 106.25B |
| Net Cash | -66.88B |
| Net Cash Per Share | -266.93 |
| Equity (Book Value) | 275.97B |
| Book Value Per Share | 1,037.82 |
| Working Capital | 75.84B |
Cash Flow
In the last 12 months, operating cash flow was 53.19 billion and capital expenditures -28.33 billion, giving a free cash flow of 24.87 billion.
| Operating Cash Flow | 53.19B |
| Capital Expenditures | -28.33B |
| Free Cash Flow | 24.87B |
| FCF Per Share | 99.24 |
Margins
Gross margin is 17.98%, with operating and profit margins of 5.46% and 3.52%.
| Gross Margin | 17.98% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.52% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 93.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.73% |
| Buyback Yield | 50.27% |
| Shareholder Yield | 52.77% |
| Earnings Yield | 5.20% |
| FCF Yield | 5.23% |
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
Nichirei has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |