Japan
· Delayed Price · Currency is JPY Nichireki Group Statistics
Total Valuation
Nichireki Group has a market cap or net worth of JPY 70.60 billion. The enterprise value is 58.95 billion.
| Market Cap | 70.60B |
| Enterprise Value | 58.95B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nichireki Group has 29.03 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 29.03M |
| Shares Outstanding | 29.03M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 30.77% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 13.72.
| PE Ratio | 14.75 |
| Forward PE | 13.72 |
| PS Ratio | 0.93 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -8.12.
| EV / Earnings | 12.16 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.76 |
| EV / FCF | -8.12 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.47 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -2.75 |
| Interest Coverage | 184.38 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 77.53M |
| Profits Per Employee | 4.96M |
| Employee Count | 977 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 21.48 |
Taxes
In the past 12 months, Nichireki Group has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.34, so Nichireki Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 2,428.34 |
| 200-Day Moving Average | 2,406.87 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 27,225 |
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 75.75 billion and earned 4.85 billion in profits. Earnings per share was 164.89.
| Revenue | 75.75B |
| Gross Profit | 17.34B |
| Operating Income | 6.27B |
| Pretax Income | 7.08B |
| Net Income | 4.85B |
| EBITDA | 8.86B |
| EBIT | 6.27B |
| Earnings Per Share (EPS) | 164.89 |
Balance Sheet
The company has 31.62 billion in cash and 19.97 billion in debt, giving a net cash position of 11.65 billion or 401.39 per share.
| Cash & Cash Equivalents | 31.62B |
| Total Debt | 19.97B |
| Net Cash | 11.65B |
| Net Cash Per Share | 401.39 |
| Equity (Book Value) | 77.32B |
| Book Value Per Share | 2,636.31 |
| Working Capital | 39.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -12.16 billion, giving a free cash flow of -7.26 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -12.16B |
| Free Cash Flow | -7.26B |
| FCF Per Share | -250.07 |
Margins
Gross margin is 22.89%, with operating and profit margins of 8.28% and 6.40%.
| Gross Margin | 22.89% |
| Operating Margin | 8.28% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.40% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.87% |
| FCF Yield | -10.28% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |