Nichireki Group Co., Ltd. (TYO:5011)
1,965.00
+10.00 (0.51%)
Jun 3, 2026, 3:30 PM JST
Nichireki Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 55,915 | 59,899 | 64,123 | 72,628 | 45,486 | 37,752 | |
Market Cap Growth | -22.97% | -6.59% | -11.71% | 59.67% | 20.48% | -20.49% |
Enterprise Value | 50,066 | 54,400 | 47,697 | 49,928 | 19,411 | 11,641 |
Last Close Price | 1965.00 | 2105.00 | 2108.29 | 2317.67 | 1353.53 | 1086.63 |
PE Ratio | 13.13 | 13.95 | 13.23 | 16.18 | 7.24 | 5.54 |
Forward PE | 12.15 | 12.51 | 13.22 | 12.06 | 6.43 | 5.76 |
PS Ratio | 0.74 | 0.79 | 0.85 | 0.98 | 0.58 | 0.48 |
PB Ratio | 0.70 | 0.75 | 0.83 | 0.97 | 0.63 | 0.56 |
P/TBV Ratio | 0.71 | 0.76 | 0.84 | 0.99 | 0.63 | 0.56 |
P/FCF Ratio | - | - | - | 20.29 | 11.40 | 8.37 |
P/OCF Ratio | 23.14 | 24.79 | 13.10 | 9.83 | 6.94 | 4.88 |
EV/Sales Ratio | 0.66 | 0.72 | 0.63 | 0.68 | 0.25 | 0.15 |
EV/EBITDA Ratio | 5.73 | 6.27 | 5.39 | 6.05 | 2.00 | 1.10 |
EV/EBIT Ratio | 8.36 | 9.19 | 7.61 | 8.29 | 2.57 | 1.36 |
EV/FCF Ratio | -16.93 | - | - | 13.95 | 4.87 | 2.58 |
Debt / Equity Ratio | 0.24 | 0.24 | 0.26 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 2.17 | 2.17 | 2.25 | 0.19 | 0.16 | 0.15 |
Debt / FCF Ratio | - | - | - | 0.44 | 0.38 | 0.35 |
Net Debt / Equity Ratio | -0.07 | -0.07 | -0.15 | -0.32 | -0.36 | -0.40 |
Net Debt / EBITDA Ratio | -0.68 | -0.68 | -1.32 | -2.93 | -2.65 | -2.58 |
Net Debt / FCF Ratio | 1.99 | 1.99 | 1.61 | -6.76 | -6.46 | -6.07 |
Asset Turnover | 0.65 | 0.65 | 0.73 | 0.79 | 0.87 | 0.91 |
Inventory Turnover | 22.34 | 22.34 | 21.49 | 20.48 | 21.82 | 23.72 |
Quick Ratio | 1.81 | 1.81 | 3.06 | 2.57 | 2.84 | 2.67 |
Current Ratio | 2.05 | 2.05 | 3.47 | 2.77 | 3.11 | 2.91 |
Return on Equity (ROE) | 5.50% | 5.50% | 6.37% | 6.09% | 8.94% | 10.47% |
Return on Assets (ROA) | 3.15% | 3.15% | 3.78% | 4.03% | 5.26% | 6.26% |
Return on Invested Capital (ROIC) | 5.64% | 5.89% | 7.38% | 8.12% | 11.78% | 14.97% |
Return on Capital Employed (ROCE) | 6.00% | 6.00% | 6.50% | 7.80% | 10.20% | 12.40% |
Earnings Yield | 7.68% | 7.17% | 7.56% | 6.18% | 13.81% | 18.04% |
FCF Yield | -5.29% | -4.94% | -11.32% | 4.93% | 8.77% | 11.95% |
Dividend Yield | 4.35% | 3.80% | 3.56% | 2.59% | 3.33% | 3.86% |
Payout Ratio | 52.69% | 52.69% | 41.69% | 55.86% | 19.21% | 16.84% |
Buyback Yield / Dilution | 2.47% | 2.47% | -0.05% | 3.80% | 0.03% | -5.49% |
Total Shareholder Return | 6.77% | 6.27% | 3.51% | 6.39% | 3.35% | -1.63% |