Nichirin Co., Ltd. (TYO:5184)

Nichirin Statistics

Total Valuation

Nichirin has a market cap or net worth of JPY 54.10 billion. The enterprise value is 42.33 billion.

Market Cap	54.10B
Enterprise Value	42.33B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Nichirin has 13.19 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	13.19M
Shares Outstanding	13.19M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	13.43%
Float	7.92M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	0.71
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	7.51
EV / Sales	0.56
EV / EBITDA	3.36
EV / EBIT	4.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.

Current Ratio	4.58
Quick Ratio	3.18
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	98.14

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	31.21M
Profits Per Employee	2.31M
Employee Count	2,440
Asset Turnover	0.91
Inventory Turnover	4.24

Taxes

In the past 12 months, Nichirin has paid 2.93 billion in taxes.

Income Tax	2.93B
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.45, so Nichirin's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.94%
50-Day Moving Average	4,100.80
200-Day Moving Average	3,846.50
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	17,145

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 76.16 billion and earned 5.64 billion in profits. Earnings per share was 427.48.

Revenue	76.16B
Gross Profit	18.56B
Operating Income	9.32B
Pretax Income	10.02B
Net Income	5.64B
EBITDA	12.58B
EBIT	9.32B
Earnings Per Share (EPS)	427.48

Balance Sheet

The company has 22.16 billion in cash and 2.15 billion in debt, with a net cash position of 20.02 billion or 1,517.03 per share.

Cash & Cash Equivalents	22.16B
Total Debt	2.15B
Net Cash	20.02B
Net Cash Per Share	1,517.03
Equity (Book Value)	69.58B
Book Value Per Share	4,648.02
Working Capital	41.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.26B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.37%, with operating and profit margins of 12.24% and 7.40%.

Gross Margin	24.37%
Operating Margin	12.24%
Pretax Margin	13.16%
Profit Margin	7.40%
EBITDA Margin	16.52%
EBIT Margin	12.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	190.00
Dividend Yield	4.62%
Dividend Growth (YoY)	3.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	5.36%
Earnings Yield	10.42%
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 4.18 and a Piotroski F-Score of 4.

Altman Z-Score	4.18
Piotroski F-Score	4