Japan · Delayed Price · Currency is JPY Nichirin Statistics
Total Valuation
Nichirin has a market cap or net worth of JPY 56.06 billion. The enterprise value is 42.33 billion.
| Market Cap | 56.06B |
| Enterprise Value | 42.33B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Nichirin has 13.19 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 13.19M |
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 17.70% |
| Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 6.84.
| EV / Earnings | 7.68 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.67 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.34 |
| Interest Coverage | 110.50 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 30.97M |
| Profits Per Employee | 2.32M |
| Employee Count | 2,379 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Nichirin has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.43, so Nichirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 3,881.30 |
| 200-Day Moving Average | 3,674.23 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 27,625 |
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, Nichirin had revenue of JPY 73.67 billion and earned 5.51 billion in profits. Earnings per share was 418.26.
| Revenue | 73.67B |
| Gross Profit | 18.13B |
| Operating Income | 9.06B |
| Pretax Income | 9.65B |
| Net Income | 5.51B |
| EBITDA | 12.28B |
| EBIT | 9.06B |
| Earnings Per Share (EPS) | 418.26 |
Balance Sheet
The company has 23.62 billion in cash and 2.13 billion in debt, with a net cash position of 21.49 billion or 1,629.03 per share.
| Cash & Cash Equivalents | 23.62B |
| Total Debt | 2.13B |
| Net Cash | 21.49B |
| Net Cash Per Share | 1,629.03 |
| Equity (Book Value) | 68.12B |
| Book Value Per Share | 4,575.40 |
| Working Capital | 40.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -2.22 billion, giving a free cash flow of 6.19 billion.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 6.19B |
| FCF Per Share | 469.50 |
Margins
Gross margin is 24.60%, with operating and profit margins of 12.30% and 7.48%.
| Gross Margin | 24.60% |
| Operating Margin | 12.30% |
| Pretax Margin | 13.10% |
| Profit Margin | 7.48% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 12.30% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 164.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.73% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 9.84% |
| FCF Yield | 11.05% |
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
The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Nichirin has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |