Nichiryoku Co.,Ltd. (TYO:7578)

Nichiryoku Statistics

Total Valuation

Nichiryoku has a market cap or net worth of JPY 2.16 billion.

Market Cap	2.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Nichiryoku has 17.38 million shares outstanding.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	45.77%
Float	13.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	13.11
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.52.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	1.52
Debt / EBITDA	19.60
Debt / FCF	32.54
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	30.97M
Profits Per Employee	-2.82M
Employee Count	140
Asset Turnover	0.41
Inventory Turnover	1.05

Taxes

In the past 12 months, Nichiryoku has paid 88.25 million in taxes.

Income Tax	88.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.92% in the last 52 weeks. The beta is 0.50, so Nichiryoku's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-38.92%
50-Day Moving Average	123.94
200-Day Moving Average	139.87
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	48,685

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, Nichiryoku had revenue of JPY 4.34 billion and -394.92 million in losses. Loss per share was -59.78.

Revenue	4.34B
Gross Profit	2.64B
Operating Income	212.09M
Pretax Income	-306.66M
Net Income	-394.92M
EBITDA	273.06M
EBIT	212.09M
Loss Per Share	-59.78

Balance Sheet

The company has 1.79 billion in cash and 5.35 billion in debt, giving a net cash position of -3.56 billion or -204.67 per share.

Cash & Cash Equivalents	1.79B
Total Debt	5.35B
Net Cash	-3.56B
Net Cash Per Share	-204.67
Equity (Book Value)	3.51B
Book Value Per Share	535.14
Working Capital	120.96M

Cash Flow

In the last 12 months, operating cash flow was 417.34 million and capital expenditures -252.89 million, giving a free cash flow of 164.45 million.

Operating Cash Flow	417.34M
Capital Expenditures	-252.89M
Free Cash Flow	164.45M
FCF Per Share	9.46

Margins

Gross margin is 60.89%, with operating and profit margins of 4.89% and -9.11%.

Gross Margin	60.89%
Operating Margin	4.89%
Pretax Margin	-7.07%
Profit Margin	-9.11%
EBITDA Margin	6.30%
EBIT Margin	4.89%
FCF Margin	3.79%

Dividends & Yields

Nichiryoku does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	n/a
Earnings Yield	-18.32%
FCF Yield	7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	5

Scores

Nichiryoku has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	4