Nichirei Corporation (TYO:2871)

Nichirei Statistics

Total Valuation

Nichirei has a market cap or net worth of JPY 463.54 billion. The enterprise value is 551.86 billion.

Market Cap	463.54B
Enterprise Value	551.86B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nichirei has 250.56 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	250.56M
Shares Outstanding	250.56M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	47.47%
Float	238.77M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 16.11.

PE Ratio	19.54
Forward PE	16.11
PS Ratio	0.66
PB Ratio	1.70
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.06
EV / Sales	0.79
EV / EBITDA	8.86
EV / EBIT	14.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.41.

Current Ratio	1.54
Quick Ratio	1.01
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.09

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	42.20M
Profits Per Employee	1.44M
Employee Count	16,626
Asset Turnover	1.40
Inventory Turnover	10.27

Taxes

In the past 12 months, Nichirei has paid 10.10 billion in taxes.

Income Tax	10.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.23, so Nichirei's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-14.02%
50-Day Moving Average	1,749.02
200-Day Moving Average	1,816.78
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	1,418,610

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 701.69 billion and earned 23.94 billion in profits. Earnings per share was 94.66.

Revenue	701.69B
Gross Profit	126.73B
Operating Income	37.46B
Pretax Income	36.48B
Net Income	23.94B
EBITDA	61.75B
EBIT	37.46B
Earnings Per Share (EPS)	94.66

Balance Sheet

The company has 39.17 billion in cash and 111.75 billion in debt, giving a net cash position of -72.58 billion or -289.68 per share.

Cash & Cash Equivalents	39.17B
Total Debt	111.75B
Net Cash	-72.58B
Net Cash Per Share	-289.68
Equity (Book Value)	272.58B
Book Value Per Share	1,025.09
Working Capital	73.10B

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	5.34%
Pretax Margin	5.20%
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 47.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	47.00
Dividend Yield	2.58%
Dividend Growth (YoY)	89.74%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	4.46%
Earnings Yield	5.16%
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	4