Japan · Delayed Price · Currency is JPY Nichirin Statistics
Total Valuation
Nichirin has a market cap or net worth of JPY 54.17 billion. The enterprise value is 40.46 billion.
| Market Cap | 54.17B |
| Enterprise Value | 40.46B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nichirin has 13.15 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 13.40% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 7.94.
| EV / Earnings | 7.51 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 4.33 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.96 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.43 |
| Interest Coverage | 148.43 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 32.87M |
| Profits Per Employee | 2.21M |
| Employee Count | 2,440 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Nichirin has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +12.84% 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 | +12.84% |
| 50-Day Moving Average | 4,112.80 |
| 200-Day Moving Average | 3,996.93 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 11,980 |
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 80.20 billion and earned 5.39 billion in profits. Earnings per share was 408.73.
| Revenue | 80.20B |
| Gross Profit | 18.91B |
| Operating Income | 9.35B |
| Pretax Income | 10.21B |
| Net Income | 5.39B |
| EBITDA | 12.76B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 408.73 |
Balance Sheet
The company has 23.66 billion in cash and 2.19 billion in debt, with a net cash position of 21.46 billion or 1,632.62 per share.
| Cash & Cash Equivalents | 23.66B |
| Total Debt | 2.19B |
| Net Cash | 21.46B |
| Net Cash Per Share | 1,632.62 |
| Equity (Book Value) | 70.59B |
| Book Value Per Share | 4,778.97 |
| Working Capital | 42.26B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -2.42 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | -41.00M |
| Free Cash Flow | 5.10B |
| FCF Per Share | 387.85 |
Margins
Gross margin is 23.58%, with operating and profit margins of 11.66% and 6.72%.
| Gross Margin | 23.58% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.73% |
| Profit Margin | 6.72% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 11.66% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.05% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 9.95% |
| FCF Yield | 9.41% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |