Nichireki Co., Ltd. (JP:5011)
:5011
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Total Valuation
Nichireki Co., Ltd. has a market cap or net worth of ¥63.89B. The enterprise value is ¥53.55B.
Market Cap¥63.89B
Enterprise Value¥53.55B
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 0.05 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 Employee77.64M
Profits Per Employee4.39M
Employee Count977
Asset Turnover0.62
Inventory Turnover21.93
Valuation Ratios
The current PE Ratio of Nichireki Co., Ltd. is 13.9. Nichireki Co., Ltd.’s PEG ratio is -1.53.
PE Ratio13.9
PS Ratio0.80
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-20.39
Price to Operating Cash Flow0.00
PEG Ratio-1.53
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.
Revenue75.85B
Gross Profit17.88B
Operating Income5.92B
Pretax Income6.23B
Net Income4.29B
EBITDA9.25B
Earnings Per Share (EPS)149.71
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 3.31%
Dividend Per Share¥40
Dividend Yield3.31%
Payout Ratio46.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-10.29%
50-Day Moving Average2.05K
200-Day Moving Average2.33K
Relative Strength Index (RSI)61.06
Average Volume (3m)30.33K
Important Dates
Nichireki Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nichireki Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 23.69%
Current Ratio2.05
Quick Ratio1.94
Debt to Market Cap0.30
Net Debt to EBITDA-0.64
Interest Coverage Ratio22.09
Taxes
In the past 12 months, Nichireki Co., Ltd. has paid 1.91B in taxes.
Income Tax1.91B
Effective Tax Rate0.31
Enterprise Valuation
Nichireki Co., Ltd. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of -18.40.
EV to Sales0.72
EV to EBITDA5.89
EV to Free Cash Flow-18.40
EV to Operating Cash Flow22.55
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¥2.78K
Margins
Gross margin is 23.57%, with operating margin of 7.81%, and net profit margin of 5.66%.
Gross Margin23.57%
Operating Margin7.81%
Pretax Margin8.21%
Net Profit Margin5.66%
EBITDA Margin12.19%
EBIT Margin8.56%
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 Count0
Revenue Growth Forecast0.14%
EPS Growth Forecast-8.82%