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Nichirei Corporation (JP:2871)
:2871
Japanese Market

Nichirei Corporation (2871) Ratios

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Nichirei Corporation Ratios

JP:2871's free cash flow for Q1 2026 was ¥0.19. For the 2026 fiscal year, JP:2871's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.50 1.59 1.63 1.51 1.49
Quick Ratio
1.11 1.16 1.22 1.09 1.06
Cash Ratio
0.28 0.30 0.25 0.21 0.19
Solvency Ratio
0.19 0.22 0.22 0.20 0.21
Operating Cash Flow Ratio
0.00 0.41 0.51 0.29 0.29
Short-Term Operating Cash Flow Coverage
0.00 1.83 3.23 1.08 1.14
Net Current Asset Value
¥ -19.53B¥ -23.56B¥ -17.78B¥ -27.13B¥ -29.41B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.21 0.20 0.25 0.24
Debt-to-Equity Ratio
0.46 0.41 0.39 0.51 0.50
Debt-to-Capital Ratio
0.32 0.29 0.28 0.34 0.33
Long-Term Debt-to-Capital Ratio
0.19 0.20 0.20 0.22 0.22
Financial Leverage Ratio
2.02 1.94 1.91 2.04 2.02
Debt Service Coverage Ratio
0.92 1.74 2.52 1.31 1.50
Interest Coverage Ratio
27.25 33.29 41.66 41.85 50.74
Debt to Market Cap
0.23 0.21 0.16 0.29 0.29
Interest Debt Per Share
512.71 422.75 386.93 446.99 398.03
Net Debt to EBITDA
1.38 1.06 1.07 1.54 1.42
Profitability Margins
Gross Profit Margin
17.97%17.98%17.67%16.44%16.96%
EBIT Margin
5.26%5.46%5.59%5.10%5.93%
EBITDA Margin
8.47%9.02%9.16%8.53%9.47%
Operating Profit Margin
5.26%5.46%5.43%4.97%5.21%
Pretax Profit Margin
5.57%5.39%5.46%4.98%5.82%
Net Profit Margin
3.69%3.52%3.60%3.26%3.88%
Continuous Operations Profit Margin
3.95%3.85%3.81%3.57%4.03%
Net Income Per EBT
66.22%65.37%65.92%65.38%66.60%
EBT Per EBIT
105.92%98.75%100.67%100.16%111.77%
Return on Assets (ROA)
4.69%4.90%5.05%4.72%5.47%
Return on Equity (ROE)
9.83%9.51%9.67%9.61%11.07%
Return on Capital Employed (ROCE)
9.45%10.21%10.21%10.06%10.24%
Return on Invested Capital (ROIC)
5.93%6.71%6.69%6.45%6.38%
Return on Tangible Assets
4.85%5.07%5.22%4.87%5.66%
Earnings Yield
5.15%5.48%4.71%6.23%7.46%
Efficiency Ratios
Receivables Turnover
5.87 6.93 6.44 6.55 6.63
Payables Turnover
16.97 20.47 19.70 19.47 18.69
Inventory Turnover
9.27 10.47 10.91 10.07 9.60
Fixed Asset Turnover
3.05 3.20 3.28 3.39 3.33
Asset Turnover
1.27 1.39 1.40 1.45 1.41
Working Capital Turnover Ratio
8.69 9.13 9.41 10.50 10.00
Cash Conversion Cycle
80.01 69.70 71.64 73.24 73.51
Days of Sales Outstanding
62.16 52.67 56.71 55.75 55.02
Days of Inventory Outstanding
39.35 34.86 33.46 36.24 38.02
Days of Payables Outstanding
21.50 17.83 18.53 18.75 19.53
Operating Cycle
101.51 87.53 90.16 91.99 93.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 209.38 244.44 146.71 130.97
Free Cash Flow Per Share
0.00 97.87 131.14 49.49 45.15
CapEx Per Share
0.00 111.50 113.30 97.22 85.82
Free Cash Flow to Operating Cash Flow
0.00 0.47 0.54 0.34 0.34
Dividend Paid and CapEx Coverage Ratio
0.00 1.39 1.69 1.20 1.16
Capital Expenditure Coverage Ratio
0.00 1.88 2.16 1.51 1.53
Operating Cash Flow Coverage Ratio
0.00 0.50 0.64 0.33 0.33
Operating Cash Flow to Sales Ratio
0.00 0.08 0.09 0.06 0.06
Free Cash Flow Yield
0.00%5.51%6.44%3.69%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.28 18.26 21.22 16.06 13.41
Price-to-Sales (P/S) Ratio
0.71 0.64 0.76 0.52 0.52
Price-to-Book (P/B) Ratio
1.82 1.74 2.05 1.54 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.16 15.52 27.11 26.23
Price-to-Operating Cash Flow Ratio
0.00 8.49 8.32 9.15 9.04
Price-to-Earnings Growth (PEG) Ratio
39.82 12.16 1.44 -2.96 1.22
Price-to-Fair Value
1.82 1.74 2.05 1.54 1.48
Enterprise Value Multiple
9.77 8.19 9.42 7.67 6.91
Enterprise Value
587.04B 518.47B 586.50B 433.09B 394.76B
EV to EBITDA
9.83 8.19 9.42 7.67 6.91
EV to Sales
0.83 0.74 0.86 0.65 0.65
EV to Free Cash Flow
0.00 20.85 17.51 33.90 33.04
EV to Operating Cash Flow
0.00 9.75 9.39 11.44 11.39
Tangible Book Value Per Share
1.10K 1.02K 979.30 849.28 767.55
Shareholders’ Equity Per Share
1.10K 1.02K 992.02 869.62 797.97
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.28 0.31
Revenue Per Share
2.81K 2.76K 2.66K 2.57K 2.28K
Net Income Per Share
103.80 97.34 95.89 83.57 88.36
Tax Burden
0.66 0.65 0.66 0.65 0.67
Interest Burden
1.06 0.99 0.98 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.08 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.15 2.55 1.15 0.99
Currency in JPY