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

Nichireki Group Statistics

Total Valuation

Nichireki Group has a market cap or net worth of JPY 55.37 billion. The enterprise value is 49.53 billion.

Market Cap	55.37B
Enterprise Value	49.53B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nichireki Group has 28.46 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	28.46M
Shares Outstanding	28.46M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	24.07%
Float	20.38M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 11.42.

PE Ratio	13.00
Forward PE	11.42
PS Ratio	0.73
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.54
EV / Sales	0.65
EV / EBITDA	5.78
EV / EBIT	8.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.

Current Ratio	2.05
Quick Ratio	1.81
Debt / Equity	0.24
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	22.09

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	54.73M
Profits Per Employee	3.10M
Employee Count	1,386
Asset Turnover	0.65
Inventory Turnover	22.34

Taxes

In the past 12 months, Nichireki Group has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	30.62%

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.42, so Nichireki Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.59%
50-Day Moving Average	2,149.36
200-Day Moving Average	2,475.41
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	38,355

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 75.85 billion and earned 4.29 billion in profits. Earnings per share was 149.71.

Revenue	75.85B
Gross Profit	17.88B
Operating Income	5.92B
Pretax Income	6.23B
Net Income	4.29B
EBITDA	8.51B
EBIT	5.92B
Earnings Per Share (EPS)	149.71

Balance Sheet

The company has 24.75 billion in cash and 18.86 billion in debt, with a net cash position of 5.89 billion or 207.03 per share.

Cash & Cash Equivalents	24.75B
Total Debt	18.86B
Net Cash	5.89B
Net Cash Per Share	207.03
Equity (Book Value)	79.67B
Book Value Per Share	2,798.05
Working Capital	25.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.59B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.57%, with operating and profit margins of 7.81% and 5.66%.

Gross Margin	23.57%
Operating Margin	7.81%
Pretax Margin	8.21%
Profit Margin	5.66%
EBITDA Margin	11.22%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	80.00
Dividend Yield	3.98%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	6.38%
Earnings Yield	7.75%
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

Nichireki Group has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4