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Total Valuation
Nichiryoku Co., Ltd. has a market cap or net worth of ¥1.27B. The enterprise value is ¥3.17B.
Market Cap¥1.27B
Enterprise Value¥3.17B
Share Statistics
Nichiryoku Co., Ltd. has 18,461,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,461,405
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichiryoku Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -15.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-15.37%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee12.21M
Profits Per Employee-1.48M
Employee Count140
Asset Turnover0.34
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Nichiryoku Co., Ltd. is ―. Nichiryoku Co., Ltd.’s PEG ratio is 0.33.
PE Ratio―
PS Ratio1.15
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-4.30
Price to Operating Cash Flow―
PEG Ratio0.33
Income Statement
In the last 12 months, Nichiryoku Co., Ltd. had revenue of 1.71B and earned -207.15M in profits. Earnings per share was -12.07.
Revenue1.71B
Gross Profit1.09B
Operating Income-703.23M
Pretax Income-110.11M
Net Income-207.15M
EBITDA-655.53M
Earnings Per Share (EPS)-12.07
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Nichiryoku Co., Ltd. pays an annual dividend of ¥1.984, resulting in a dividend yield of ―
Dividend Per Share¥1.984
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-45.60%
50-Day Moving Average77.98
200-Day Moving Average108.09
Relative Strength Index (RSI)29.41
Average Volume (3m)43.71K
Important Dates
Nichiryoku Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Nichiryoku Co., Ltd. as a current ratio of 0.31, with Debt / Equity ratio of ―
Current Ratio0.31
Quick Ratio0.18
Debt to Market Cap0.73
Net Debt to EBITDA-1.83
Interest Coverage Ratio-10.03
Taxes
In the past 12 months, Nichiryoku Co., Ltd. has paid 97.03M in taxes.
Income Tax97.03M
Effective Tax Rate-0.88
Enterprise Valuation
Nichiryoku Co., Ltd. EV to EBITDA ratio is -4.84, with an EV/FCF ratio of -6.91.
EV to Sales1.85
EV to EBITDA-4.84
EV to Free Cash Flow-6.91
EV to Operating Cash Flow-6.91
Balance Sheet
Nichiryoku Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥169.50
Margins
Gross margin is ―, with operating margin of -41.13%, and net profit margin of -12.12%.
Gross Margin―
Operating Margin-41.13%
Pretax Margin-6.44%
Net Profit Margin-12.12%
EBITDA Margin-38.34%
EBIT Margin-41.13%
Analyst Forecast
The average price target for Nichiryoku 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 Forecast-22.89%
EPS Growth Forecast69.99%