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Nichireki Co., Ltd. (JP:5011)
:5011
Total Valuation
Nichireki Co., Ltd. has a market cap or net worth of ¥78.26B. The enterprise value is ¥61.49B.
Market Cap¥78.26B
Enterprise Value¥61.49B
Share Statistics
Nichireki Co., Ltd. has 31,685,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,685,955
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichireki Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee77.53M
Profits Per Employee4.96M
Employee Count977
Asset Turnover0.67
Inventory Turnover22.93
Valuation Ratios
The current PE Ratio of Nichireki Co., Ltd. is 15.7. Nichireki Co., Ltd.’s PEG ratio is 1.66.
PE Ratio15.7
PS Ratio0.85
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-8.79
Price to Operating Cash Flow0.00
PEG Ratio1.66
Income Statement
In the last 12 months, Nichireki Co., Ltd. had revenue of 75.75B and earned 4.85B in profits. Earnings per share was 164.89.
Revenue75.75B
Gross Profit17.34B
Operating Income6.27B
Pretax Income7.08B
Net Income4.85B
EBITDA9.70B
Earnings Per Share (EPS)164.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nichireki Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.23%
Dividend Per Share¥40
Dividend Yield3.23%
Payout Ratio49.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change7.77%
50-Day Moving Average2.67K
200-Day Moving Average2.46K
Relative Strength Index (RSI)34.76
Average Volume (3m)30.33K
Important Dates
Nichireki Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nichireki Co., Ltd. as a current ratio of 3.47, with Debt / Equity ratio of 27.22%
Current Ratio3.47
Quick Ratio3.31
Debt to Market Cap0.31
Net Debt to EBITDA-1.20
Interest Coverage Ratio184.38
Taxes
In the past 12 months, Nichireki Co., Ltd. has paid 2.23B in taxes.
Income Tax2.23B
Effective Tax Rate0.32
Enterprise Valuation
Nichireki Co., Ltd. EV to EBITDA ratio is 5.41, with an EV/FCF ratio of -7.19.
EV to Sales0.69
EV to EBITDA5.41
EV to Free Cash Flow-7.19
EV to Operating Cash Flow10.71
Balance Sheet
Nichireki Co., Ltd. has ¥29.22B in cash and marketable securities with ¥20.54B in debt, giving a net cash position of ¥8.68B billion.
Cash & Marketable Securities¥29.22B
Total Debt¥20.54B
Net Cash¥8.68B
Net Cash Per Share¥274.03
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 22.65%, with operating margin of 8.28%, and net profit margin of 6.40%.
Gross Margin22.65%
Operating Margin8.28%
Pretax Margin9.35%
Net Profit Margin6.40%
EBITDA Margin12.81%
EBIT Margin9.39%
Analyst Forecast
The average price target for Nichireki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.02%
EPS Growth Forecast12.10%