Nichireki Group Co., Ltd. (TYO:5011)

Nichireki Group Statistics

Total Valuation

Nichireki Group has a market cap or net worth of JPY 64.51 billion. The enterprise value is 59.01 billion.

Market Cap	64.51B
Enterprise Value	59.01B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nichireki Group has 28.46 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	28.46M
Shares Outstanding	28.46M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	25.17%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 13.48.

PE Ratio	14.37
Forward PE	13.48
PS Ratio	0.87
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.94
EV / Sales	0.79
EV / EBITDA	6.51
EV / EBIT	9.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.25.

Current Ratio	3.26
Quick Ratio	2.94
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	53.59M
Profits Per Employee	3.29M
Employee Count	1,386
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nichireki Group has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.33, so Nichireki Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.36%
50-Day Moving Average	2,439.88
200-Day Moving Average	2,544.20
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	61,255

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, Nichireki Group had revenue of JPY 74.27 billion and earned 4.56 billion in profits. Earnings per share was 157.77.

Revenue	74.27B
Gross Profit	17.34B
Operating Income	5.56B
Pretax Income	6.41B
Net Income	4.56B
EBITDA	8.41B
EBIT	5.56B
Earnings Per Share (EPS)	157.77

Balance Sheet

The company has 25.10 billion in cash and 19.57 billion in debt, with a net cash position of 5.53 billion or 194.30 per share.

Cash & Cash Equivalents	25.10B
Total Debt	19.57B
Net Cash	5.53B
Net Cash Per Share	194.30
Equity (Book Value)	77.50B
Book Value Per Share	2,722.43
Working Capital	34.97B

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	7.48%
Pretax Margin	8.63%
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 80.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	80.00
Dividend Yield	3.57%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.22%
Shareholder Yield	6.69%
Earnings Yield	7.07%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3