Japan
· Delayed Price · Currency is JPY Nichirei Statistics
Total Valuation
Nichirei has a market cap or net worth of JPY 460.26 billion. The enterprise value is 545.17 billion.
| Market Cap | 460.26B |
| Enterprise Value | 545.17B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichirei has 250.62 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 250.62M |
| Shares Outstanding | 250.62M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 49.08% |
| Float | 238.83M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 15.83.
| PE Ratio | 17.77 |
| Forward PE | 15.83 |
| PS Ratio | 0.66 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 18.74.
| EV / Earnings | 20.96 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 14.55 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.60 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.78 |
| Interest Coverage | 28.70 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 42.26M |
| Profits Per Employee | 1.56M |
| Employee Count | 16,626 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, Nichirei has paid 11.15 billion in taxes.
| Income Tax | 11.15B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.23, so Nichirei's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 1,817.19 |
| 200-Day Moving Average | 1,813.29 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 1,448,610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nichirei had revenue of JPY 702.58 billion and earned 26.00 billion in profits. Earnings per share was 103.35.
| Revenue | 702.58B |
| Gross Profit | 126.67B |
| Operating Income | 36.94B |
| Pretax Income | 39.29B |
| Net Income | 26.00B |
| EBITDA | 60.13B |
| EBIT | 36.94B |
| Earnings Per Share (EPS) | 103.35 |
Balance Sheet
The company has 41.72 billion in cash and 109.92 billion in debt, giving a net cash position of -68.21 billion or -272.15 per share.
| Cash & Cash Equivalents | 41.72B |
| Total Debt | 109.92B |
| Net Cash | -68.21B |
| Net Cash Per Share | -272.15 |
| Equity (Book Value) | 283.59B |
| Book Value Per Share | 1,064.92 |
| Working Capital | 81.78B |
Cash Flow
In the last 12 months, operating cash flow was 55.53 billion and capital expenditures -26.45 billion, giving a free cash flow of 29.09 billion.
| Operating Cash Flow | 55.53B |
| Capital Expenditures | -26.45B |
| Free Cash Flow | 29.09B |
| FCF Per Share | 116.06 |
Margins
Gross margin is 18.03%, with operating and profit margins of 5.26% and 3.70%.
| Gross Margin | 18.03% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.59% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.26% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -34.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.64% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nichirei has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |