Nichirin Co., Ltd. (TYO:5184)

Nichirin Statistics

Total Valuation

Nichirin has a market cap or net worth of JPY 49.99 billion. The enterprise value is 38.47 billion.

Market Cap	49.99B
Enterprise Value	38.47B

Important Dates

The next estimated earnings date is 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 -2.01% in one year.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	18.05%
Float	7.95M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.39
EV / Sales	0.53
EV / EBITDA	3.05
EV / EBIT	4.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.03.

Current Ratio	3.85
Quick Ratio	2.62
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	136.94

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	13.26%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	30.44M
Profits Per Employee	2.53M
Employee Count	2,379
Asset Turnover	0.90
Inventory Turnover	4.04

Taxes

In the past 12 months, Nichirin has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has increased by +10.98% 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	+10.98%
50-Day Moving Average	3,704.10
200-Day Moving Average	3,591.58
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	33,370

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 72.41 billion and earned 6.02 billion in profits. Earnings per share was 457.14.

Revenue	72.41B
Gross Profit	18.20B
Operating Income	9.31B
Pretax Income	10.25B
Net Income	6.02B
EBITDA	12.62B
EBIT	9.31B
Earnings Per Share (EPS)	457.14

Balance Sheet

The company has 20.65 billion in cash and 2.14 billion in debt, with a net cash position of 18.51 billion or 1,403.57 per share.

Cash & Cash Equivalents	20.65B
Total Debt	2.14B
Net Cash	18.51B
Net Cash Per Share	1,403.57
Equity (Book Value)	63.94B
Book Value Per Share	4,316.83
Working Capital	37.19B

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 25.14%, with operating and profit margins of 12.86% and 8.32%.

Gross Margin	25.14%
Operating Margin	12.86%
Pretax Margin	14.16%
Profit Margin	8.32%
EBITDA Margin	17.43%
EBIT Margin	12.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	164.00
Dividend Yield	4.33%
Dividend Growth (YoY)	-6.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	6.34%
Earnings Yield	12.05%
FCF Yield	n/a

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 4.01 and a Piotroski F-Score of 4.

Altman Z-Score	4.01
Piotroski F-Score	4