Japan
· Delayed Price · Currency is JPY Nichirin Statistics
Total Valuation
Nichirin has a market cap or net worth of JPY 45.83 billion. The enterprise value is 32.68 billion.
| Market Cap | 45.83B |
| Enterprise Value | 32.68B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Nichirin has 13.17 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 17.44% |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.47 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.05 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 108.13 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 13.71% |
| Revenue Per Employee | 30.01M |
| Profits Per Employee | 2.51M |
| Employee Count | 2,379 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.46, so Nichirin's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 3,469.90 |
| 200-Day Moving Average | 3,498.23 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 10,475 |
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 71.39 billion and earned 5.98 billion in profits. Earnings per share was 449.95.
| Revenue | 71.39B |
| Gross Profit | 17.89B |
| Operating Income | 9.19B |
| Pretax Income | 10.07B |
| Net Income | 5.98B |
| EBITDA | 12.32B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 449.95 |
Balance Sheet
The company has 21.30 billion in cash and 1.30 billion in debt, giving a net cash position of 20.00 billion or 1,518.83 per share.
| Cash & Cash Equivalents | 21.30B |
| Total Debt | 1.30B |
| Net Cash | 20.00B |
| Net Cash Per Share | 1,518.83 |
| Equity (Book Value) | 61.80B |
| Book Value Per Share | 4,172.22 |
| Working Capital | 37.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.05%, with operating and profit margins of 12.87% and 8.38%.
| Gross Margin | 25.05% |
| Operating Margin | 12.87% |
| Pretax Margin | 14.11% |
| Profit Margin | 8.38% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 12.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 176.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 9.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 13.05% |
| FCF Yield | n/a |
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 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |