Japan · Delayed Price · Currency is JPY Nichireki Group Statistics
Total Valuation
Nichireki Group has a market cap or net worth of JPY 70.80 billion. The enterprise value is 63.27 billion.
| Market Cap | 70.80B |
| Enterprise Value | 63.27B |
Important Dates
The next estimated earnings date is 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 -0.69% in one year.
| Current Share Class | 28.46M |
| Shares Outstanding | 28.46M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 25.27% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 13.75.
| PE Ratio | 14.54 |
| Forward PE | 13.75 |
| PS Ratio | 0.93 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -13.42.
| EV / Earnings | 12.69 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.45 |
| EV / FCF | -13.42 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.43 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -4.16 |
| Interest Coverage | 38.06 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 54.79M |
| Profits Per Employee | 3.60M |
| Employee Count | 1,386 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 18.43 |
Taxes
In the past 12 months, Nichireki Group has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.38, so Nichireki Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 2,448.90 |
| 200-Day Moving Average | 2,534.08 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 34,110 |
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 75.94 billion and earned 4.99 billion in profits. Earnings per share was 171.12.
| Revenue | 75.94B |
| Gross Profit | 17.67B |
| Operating Income | 6.17B |
| Pretax Income | 7.08B |
| Net Income | 4.99B |
| EBITDA | 8.79B |
| EBIT | 6.17B |
| Earnings Per Share (EPS) | 171.12 |
Balance Sheet
The company has 27.14 billion in cash and 19.60 billion in debt, with a net cash position of 7.54 billion or 265.08 per share.
| Cash & Cash Equivalents | 27.14B |
| Total Debt | 19.60B |
| Net Cash | 7.54B |
| Net Cash Per Share | 265.08 |
| Equity (Book Value) | 75.84B |
| Book Value Per Share | 2,663.37 |
| Working Capital | 34.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -7.27 billion, giving a free cash flow of -4.72 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -7.27B |
| Free Cash Flow | -4.72B |
| FCF Per Share | -165.73 |
Margins
Gross margin is 23.26%, with operating and profit margins of 8.12% and 6.57%.
| Gross Margin | 23.26% |
| Operating Margin | 8.12% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.57% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.74% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 7.05% |
| FCF Yield | -6.66% |
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
Nichireki Group has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |