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Nichireki Co., Ltd. (5011) Stock Statistics & Valuation Metrics
Total Valuation
Nichireki Co., Ltd. has a market cap or net worth of JPY 63.89B. The enterprise value is JPY 59.07B.
- Market Cap
- JPY 63.89B
- Enterprise Value
- JPY 59.07B
Share Statistics
Nichireki Co., Ltd. has 31,685,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,685,955
- Owned by Insiders
- ―
- Owned by Institutions
- 8.09%
Financial Efficiency
Nichireki Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 52.90M
- Profits Per Employee
- 2.99M
- Employee Count
- 1,434
- Asset Turnover
- 0.62
- Inventory Turnover
- 21.93
Valuation Ratios
The current PE Ratio of Nichireki Co., Ltd. is 13.05. Nichireki Co., Ltd.’s PEG ratio is -4.66.
- PE Ratio
- 13.05
- PS Ratio
- 0.77
- PB Ratio
- 0.74
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -4.66
Income Statement
In the last 12 months, Nichireki Co., Ltd. had revenue of 75.85B and earned 4.29B in profits. Earnings per share was 149.71.
- Revenue
- 75.85B
- Gross Profit
- 17.88B
- Operating Income
- 5.92B
- Pretax Income
- 6.23B
- Net Income
- 4.29B
- EBITDA
- 9.25B
- Earnings Per Share (EPS)
- 149.71
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
Nichireki Co., Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.69%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.69%
- Payout Ratio
- 46.98%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.32%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -9.81%
- 50-Day Moving Average
- 2219.38
- 200-Day Moving Average
- 2152.02
- Relative Strength Index (RSI)
- 35.93
- Average Volume (3m)
- 73.09K
Important Dates
Nichireki Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nichireki Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 23.69%
- Current Ratio
- 2.05
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- 22.09
Taxes
In the past 12 months, Nichireki Co., Ltd. has paid 1.91B in taxes.
- Income Tax
- 1.91B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Nichireki Co., Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.80
- EV to EBITDA
- 6.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nichireki Co., Ltd. has JPY 19.25B in cash and marketable securities with JPY 18.71B in debt, giving a net cash position of JPY 535.00M billion.
- Cash & Marketable Securities
- JPY 19.25B
- Total Debt
- JPY 18.71B
- Net Cash
- JPY 535.00M
- Net Cash Per Share
- JPY 16.88
- Tangible Book Value Per Share
- JPY 2,740.39
Margins
Gross margin is 24.29%, with operating margin of 8.36%, and net profit margin of 5.92%.
- Gross Margin
- 24.29%
- Operating Margin
- 8.36%
- Pretax Margin
- 8.58%
- Net Profit Margin
- 5.92%
- EBITDA Margin
- 12.27%
- EBIT Margin
- 8.60%
Analyst Forecast
The average price target for Nichireki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.61%
- EPS Growth Forecast
- -2.73%
Scores
- Smart Score
- ―
- AI Score
- 67
