Nichirei Corporation Statistics
Nichirei Corporation (NI3) Stock Statistics & Valuation Metrics
Total Valuation
Nichirei Corporation has a market cap or net worth of EUR 3.04B. The enterprise value is EUR 657.89B.
- Market Cap
- EUR 3.04B
- Enterprise Value
- EUR 657.89B
Share Statistics
Nichirei Corporation has 257,036,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 257,036,040
- Owned by Insiders
- ―
- Owned by Institutions
- 10.17%
Financial Efficiency
Nichirei Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.96%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.96%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 40.32M
- Profits Per Employee
- 1.54M
- Employee Count
- 17,763
- Asset Turnover
- 1.29
- Inventory Turnover
- 10.28
Valuation Ratios
The current PE Ratio of Nichirei Corporation is 20.06. Nichirei Corporation’s PEG ratio is 0.97.
- PE Ratio
- 20.06
- PS Ratio
- 0.74
- PB Ratio
- 1.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.97
Income Statement
In the last 12 months, Nichirei Corporation had revenue of 716.14B and earned 27.33B in profits. Earnings per share was 109.07.
- Revenue
- 716.14B
- Gross Profit
- 129.22B
- Operating Income
- 39.00B
- Pretax Income
- 41.52B
- Net Income
- 27.33B
- EBITDA
- 64.98B
- Earnings Per Share (EPS)
- 109.07
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nichirei Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.29%
- Dividend Per Share
- ―
- Dividend Yield
- 2.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.37%
Stock Price Statistics
- Beta
- -0.19
- 52-Week Price Change
- 16.67%
- 50-Day Moving Average
- 11.89
- 200-Day Moving Average
- 11.02
- Relative Strength Index (RSI)
- 48.04
- Average Volume (3m)
- 26
Important Dates
Nichirei Corporation upcoming earnings date is Feb 09, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Nichirei Corporation as a current ratio of 1.54, with Debt / Equity ratio of 43.57%
- Current Ratio
- 1.54
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.12
- Interest Coverage Ratio
- 28.40
Taxes
In the past 12 months, Nichirei Corporation has paid 12.68B in taxes.
- Income Tax
- 12.68B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Nichirei Corporation EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.81
- EV to EBITDA
- 9.39
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nichirei Corporation has EUR 59.99B in cash and marketable securities with EUR 152.85B in debt, giving a net cash position of -EUR 92.86B billion.
- Cash & Marketable Securities
- EUR 59.99B
- Total Debt
- EUR 152.85B
- Net Cash
- -EUR 92.86B
- Net Cash Per Share
- -EUR 361.28
- Tangible Book Value Per Share
- EUR 1,119.16
Margins
Gross margin is 17.87%, with operating margin of 4.98%, and net profit margin of 3.69%.
- Gross Margin
- 17.87%
- Operating Margin
- 4.98%
- Pretax Margin
- 5.61%
- Net Profit Margin
- 3.69%
- EBITDA Margin
- 8.60%
- EBIT Margin
- 5.43%
Analyst Forecast
The average price target for Nichirei Corporation is EUR 13.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.02
- Price Target Upside
- 9.37% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.42%
- EPS Growth Forecast
- 9.65%
