Nichirin Co., Ltd. (TYO:5184)

Nichirin Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,834	45,374	44,276	24,865	23,295	23,831
Market Cap Growth	-8.54%	2.48%	78.06%	6.74%	-2.25%	-14.07%
Enterprise Value	32,682	34,482	32,662	16,090	16,854	21,087
Last Close Price	3480.00	3445.00	3112.35	1611.70	1418.14	1368.36
PE Ratio	7.73	7.35	7.49	5.43	4.87	10.01
PS Ratio	0.64	0.64	0.63	0.39	0.40	0.46
PB Ratio	0.74	0.71	0.76	0.47	0.49	0.59
P/TBV Ratio	0.84	0.80	0.87	0.54	0.58	0.69
P/FCF Ratio	-	9.97	6.64	5.23	4.94	78.65
P/OCF Ratio	-	5.23	4.47	3.67	3.67	8.34
EV/Sales Ratio	0.46	0.48	0.46	0.25	0.29	0.41
EV/EBITDA Ratio	2.65	2.82	2.66	1.57	1.85	3.21
EV/EBIT Ratio	3.56	3.76	3.40	2.10	2.46	4.89
EV/FCF Ratio	-	7.58	4.89	3.39	3.58	69.60
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.08	0.09
Debt / EBITDA Ratio	0.11	0.12	0.12	0.24	0.39	0.54
Debt / FCF Ratio	-	0.33	0.22	0.53	0.75	11.69
Asset Turnover	0.89	0.89	0.94	0.91	0.91	0.86
Inventory Turnover	4.08	3.99	4.30	4.17	4.58	4.89
Quick Ratio	2.84	2.55	2.42	2.32	2.12	1.95
Current Ratio	4.05	3.79	3.47	3.35	3.07	2.70
Return on Equity (ROE)	11.63%	12.27%	13.22%	11.47%	14.39%	8.11%
Return on Assets (ROA)	7.18%	7.13%	7.99%	6.83%	6.68%	4.47%
Return on Capital (ROIC)	9.14%	9.17%	10.43%	9.03%	9.04%	6.28%
Return on Capital Employed (ROCE)	13.70%	13.20%	15.10%	13.00%	12.60%	9.20%
Earnings Yield	13.05%	13.60%	13.36%	18.41%	20.52%	9.99%
FCF Yield	-	10.03%	15.07%	19.11%	20.23%	1.27%
Dividend Yield	5.05%	4.96%	4.82%	5.58%	-	3.29%
Payout Ratio	-	37.74%	24.26%	25.60%	20.27%	26.89%
Buyback Yield / Dilution	1.90%	1.99%	3.37%	0.83%	0.06%	0.70%
Total Shareholder Return	6.97%	6.95%	8.19%	6.41%	0.06%	3.99%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.