Japan · Delayed Price · Currency is JPY Nichireki Group Statistics
Total Valuation
Nichireki Group has a market cap or net worth of JPY 60.52 billion. The enterprise value is 54.68 billion.
| Market Cap | 60.52B |
| Enterprise Value | 54.68B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 22.95% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 13.15.
| PE Ratio | 14.21 |
| Forward PE | 13.15 |
| PS Ratio | 0.80 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.13 |
| 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 | 2.17 |
| Debt / FCF | -6.38 |
| 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) | 5.29% |
| 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 | 30.61% |
Stock Price Statistics
The stock price has decreased by -10.52% in the last 52 weeks. The beta is 0.43, so Nichireki Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 2,046.98 |
| 200-Day Moving Average | 2,358.70 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 48,120 |
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 | 8.67B |
| 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 | 2,798.45 |
| Working Capital | 25.60B |
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 | 2.75B |
| Net Borrowing | -1.54B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -103.92 |
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 | 11.44% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.69% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.09% |
| FCF Yield | -4.89% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |