Japan · Delayed Price · Currency is JPY Nichirei Statistics
Total Valuation
Nichirei has a market cap or net worth of JPY 464.52 billion. The enterprise value is 555.26 billion.
| Market Cap | 464.52B |
| Enterprise Value | 555.26B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichirei has 250.62 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 250.62M |
| Shares Outstanding | 250.62M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 49.47% |
| Float | 226.56M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 18.49.
| PE Ratio | 16.99 |
| Forward PE | 18.49 |
| PS Ratio | 0.65 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 29.94.
| EV / Earnings | 20.32 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 14.03 |
| EV / FCF | 29.94 |
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 | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 6.73 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 43.07M |
| Profits Per Employee | 1.64M |
| Employee Count | 16,626 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, Nichirei has paid 12.68 billion in taxes.
| Income Tax | 12.68B |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.29, so Nichirei's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 1,909.27 |
| 200-Day Moving Average | 1,865.90 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 1,465,125 |
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 716.14 billion and earned 27.33 billion in profits. Earnings per share was 109.07.
| Revenue | 716.14B |
| Gross Profit | 129.22B |
| Operating Income | 39.01B |
| Pretax Income | 41.52B |
| Net Income | 27.33B |
| EBITDA | 61.09B |
| EBIT | 39.01B |
| Earnings Per Share (EPS) | 109.07 |
Balance Sheet
The company has 52.11 billion in cash and 124.75 billion in debt, with a net cash position of -72.65 billion or -289.87 per share.
| Cash & Cash Equivalents | 52.11B |
| Total Debt | 124.75B |
| Net Cash | -72.65B |
| Net Cash Per Share | -289.87 |
| Equity (Book Value) | 304.44B |
| Book Value Per Share | 1,142.55 |
| Working Capital | 80.83B |
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 | 22.09B |
| Net Borrowing | 7.34B |
| Free Cash Flow | 18.55B |
| FCF Per Share | 74.01 |
Margins
Gross margin is 18.04%, with operating and profit margins of 5.45% and 3.82%.
| Gross Margin | 18.04% |
| Operating Margin | 5.45% |
| Pretax Margin | 5.80% |
| Profit Margin | 3.82% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.45% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -34.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.39% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.99% |
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 2,216.67, which is 19.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,216.67 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |