Japan
· Delayed Price · Currency is JPY Nichirei Statistics
Total Valuation
Nichirei has a market cap or net worth of JPY 565.15 billion. The enterprise value is 652.77 billion.
| Market Cap | 565.15B |
| Enterprise Value | 652.77B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Nichirei has 127.75 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Shares Outstanding | 127.75M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 59.05% |
| Float | 115.71M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 20.17. Nichirei's PEG ratio is 1.89.
| PE Ratio | 21.75 |
| Forward PE | 20.17 |
| PS Ratio | 0.82 |
| PB Ratio | 2.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | 25.13 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 16.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 43.39 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 41.95M |
| Profits Per Employee | 1.59M |
| Employee Count | 16,385 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 10.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 4,265.80 |
| 200-Day Moving Average | 3,867.58 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 595,545 |
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 687.28 billion and earned 25.98 billion in profits. Earnings per share was 203.37.
| Revenue | 687.28B |
| Gross Profit | 123.09B |
| Operating Income | 38.53B |
| Pretax Income | 39.34B |
| Net Income | 25.98B |
| EBITDA | 63.25B |
| EBIT | 38.53B |
| Earnings Per Share (EPS) | 203.37 |
Balance Sheet
The company has 35.12 billion in cash and 109.50 billion in debt, giving a net cash position of -74.38 billion or -582.25 per share.
| Cash & Cash Equivalents | 35.12B |
| Total Debt | 109.50B |
| Net Cash | -74.38B |
| Net Cash Per Share | -582.25 |
| Equity (Book Value) | 272.60B |
| Book Value Per Share | 2,030.71 |
| Working Capital | 86.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.91%, with operating and profit margins of 5.61% and 3.78%.
| Gross Margin | 17.91% |
| Operating Margin | 5.61% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.60% |
| FCF Yield | n/a |
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 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |