Japan · Delayed Price · Currency is JPY Nichireki Group Statistics
Total Valuation
Nichireki Group has a market cap or net worth of JPY 64.65 billion. The enterprise value is 64.16 billion.
| Market Cap | 64.65B |
| Enterprise Value | 64.16B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nichireki Group has 28.46 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 28.46M |
| Shares Outstanding | 28.46M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 23.94% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 14.53.
| PE Ratio | 14.30 |
| Forward PE | 14.53 |
| PS Ratio | 0.85 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.16 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.84 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.33 |
| Interest Coverage | 22.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 53.26M |
| Profits Per Employee | 3.16M |
| Employee Count | 1,434 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, Nichireki Group has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.44, so Nichireki Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 2,207.66 |
| 200-Day Moving Average | 2,251.08 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 71,270 |
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 76.38 billion and earned 4.53 billion in profits. Earnings per share was 158.91.
| Revenue | 76.38B |
| Gross Profit | 18.55B |
| Operating Income | 6.38B |
| Pretax Income | 6.55B |
| Net Income | 4.53B |
| EBITDA | 9.18B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 158.91 |
Balance Sheet
The company has 19.25 billion in cash and 18.71 billion in debt, with a net cash position of 535.00 million or 18.80 per share.
| Cash & Cash Equivalents | 19.25B |
| Total Debt | 18.71B |
| Net Cash | 535.00M |
| Net Cash Per Share | 18.80 |
| Equity (Book Value) | 79.13B |
| Book Value Per Share | 2,779.08 |
| Working Capital | 24.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -5.37 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -5.37B |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | -1.54B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -103.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.36% |
| Pretax Margin | 8.57% |
| 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 85.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.01% |
| FCF Yield | -4.57% |
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 | 4 |