Nichireki Group Statistics

Total Valuation

Nichireki Group has a market cap or net worth of JPY 72.85 billion. The enterprise value is 56.43 billion.

Market Cap	72.85B
Enterprise Value	56.43B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichireki Group has 29.33 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	29.33M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	30.57%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 15.06.

PE Ratio	16.87
Forward PE	15.06
PS Ratio	0.97
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.04
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	9.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	2.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	711.50

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	76.83M
Profits Per Employee	4.43M
Employee Count	977
Asset Turnover	0.80
Inventory Turnover	19.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.37, so Nichireki Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.99%
50-Day Moving Average	2,294.12
200-Day Moving Average	2,390.70
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	39,500

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 75.06 billion and earned 4.33 billion in profits. Earnings per share was 147.20.

Revenue	75.06B
Gross Profit	16.60B
Operating Income	5.69B
Pretax Income	6.61B
Net Income	4.33B
EBITDA	n/a
EBIT	5.69B
Earnings Per Share (EPS)	147.20

Full Income Statement

Balance Sheet

The company has 17.80 billion in cash and 1.37 billion in debt, giving a net cash position of 16.43 billion or 560.07 per share.

Cash & Cash Equivalents	17.80B
Total Debt	1.37B
Net Cash	16.43B
Net Cash Per Share	560.07
Equity (Book Value)	75.74B
Book Value Per Share	2,575.09
Working Capital	27.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 7.58% and 5.77%.

Gross Margin	22.11%
Operating Margin	7.58%
Pretax Margin	8.81%
Profit Margin	5.77%
EBITDA Margin	n/a
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	80.00
Dividend Yield	3.22%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	4.10%
Earnings Yield	5.94%
FCF Yield	n/a

Dividend Details

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

Nichireki Group has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a