Nichirin Statistics

Total Valuation

Nichirin has a market cap or net worth of JPY 46.69 billion. The enterprise value is 34.10 billion.

Market Cap	46.69B
Enterprise Value	34.10B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Nichirin has 13.17 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	n/a
Shares Outstanding	13.17M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	17.40%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	10.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 7.49.

EV / Earnings	5.53
EV / Sales	0.48
EV / EBITDA	2.79
EV / EBIT	3.71
EV / FCF	7.49

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.

Current Ratio	3.79
Quick Ratio	2.55
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.33
Interest Coverage	125.81

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	29.63M
Profits Per Employee	2.56M
Employee Count	2,408
Asset Turnover	0.89
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.62, so Nichirin's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.44%
50-Day Moving Average	3,488.80
200-Day Moving Average	3,549.90
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	16,665

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 71.36 billion and earned 6.17 billion in profits. Earnings per share was 461.80.

Revenue	71.36B
Gross Profit	17.66B
Operating Income	9.18B
Pretax Income	10.74B
Net Income	6.17B
EBITDA	12.22B
EBIT	9.18B
Earnings Per Share (EPS)	461.80

Full Income Statement

Balance Sheet

The company has 21.19 billion in cash and 1.52 billion in debt, giving a net cash position of 19.67 billion or 1,493.52 per share.

Cash & Cash Equivalents	21.19B
Total Debt	1.52B
Net Cash	19.67B
Net Cash Per Share	1,493.52
Equity (Book Value)	63.86B
Book Value Per Share	4,310.47
Working Capital	37.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -4.12 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	8.67B
Capital Expenditures	-4.12B
Free Cash Flow	4.55B
FCF Per Share	345.61

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 12.87% and 8.65%.

Gross Margin	24.75%
Operating Margin	12.87%
Pretax Margin	15.05%
Profit Margin	8.65%
EBITDA Margin	17.12%
EBIT Margin	12.87%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	176.00
Dividend Yield	4.96%
Dividend Growth (YoY)	17.33%
Years of Dividend Growth	4
Payout Ratio	37.74%
Buyback Yield	1.99%
Shareholder Yield	6.95%
Earnings Yield	13.22%
FCF Yield	9.75%

Dividend Details

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a