Japan · Delayed Price · Currency is JPY Nichirei Statistics
Total Valuation
Nichirei has a market cap or net worth of JPY 533.69 billion. The enterprise value is 647.49 billion.
| Market Cap | 533.69B |
| Enterprise Value | 647.49B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nichirei has 250.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 250.62M |
| Shares Outstanding | 250.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 53.82% |
| Float | 226.25M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 18.41.
| PE Ratio | 18.66 |
| Forward PE | 18.41 |
| PS Ratio | 0.69 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 28.77 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 34.91.
| EV / Earnings | 22.64 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 16.51 |
| EV / FCF | 34.91 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 8.24 |
| Interest Coverage | 22.67 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 43.60M |
| Profits Per Employee | 1.61M |
| Employee Count | 17,763 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, Nichirei has paid 13.57 billion in taxes.
| Income Tax | 13.57B |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.28, so Nichirei's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 2,151.83 |
| 200-Day Moving Average | 1,981.75 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 1,494,375 |
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 774.42 billion and earned 28.60 billion in profits. Earnings per share was 114.13.
| Revenue | 774.42B |
| Gross Profit | 138.43B |
| Operating Income | 38.56B |
| Pretax Income | 43.44B |
| Net Income | 28.60B |
| EBITDA | 60.10B |
| EBIT | 38.56B |
| Earnings Per Share (EPS) | 114.13 |
Balance Sheet
The company has 59.99 billion in cash and 152.85 billion in debt, with a net cash position of -92.86 billion or -370.53 per share.
| Cash & Cash Equivalents | 59.99B |
| Total Debt | 152.85B |
| Net Cash | -92.86B |
| Net Cash Per Share | -370.53 |
| Equity (Book Value) | 308.97B |
| Book Value Per Share | 1,149.30 |
| Working Capital | 87.62B |
Cash Flow
In the last 12 months, operating cash flow was 48.75 billion and capital expenditures -30.20 billion, giving a free cash flow of 18.55 billion.
| Operating Cash Flow | 48.75B |
| Capital Expenditures | -30.20B |
| Depreciation & Amortization | 21.54B |
| Net Borrowing | 11.14B |
| Free Cash Flow | 18.55B |
| FCF Per Share | 74.01 |
Margins
Gross margin is 17.87%, with operating and profit margins of 4.98% and 3.69%.
| Gross Margin | 17.87% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.69% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.98% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -33.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.36% |
| FCF Yield | 3.48% |
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 |
Analyst Forecast
The average price target for Nichirei is 2,325.00, which is 8.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,325.00 |
| Price Target Difference | 8.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | n/a |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |