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Total Valuation
Nichirei Corporation has a market cap or net worth of ¥550.21B. The enterprise value is ¥589.04B.
Market Cap¥550.21B
Enterprise Value¥589.04B
Share Statistics
Nichirei Corporation has 256,984,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,984,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichirei Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee43.71M
Profits Per Employee1.67M
Employee Count16,385
Asset Turnover1.29
Inventory Turnover10.28
Valuation Ratios
The current PE Ratio of Nichirei Corporation is 19.6. Nichirei Corporation’s PEG ratio is 1.50.
PE Ratio19.6
PS Ratio0.69
PB Ratio1.72
Price to Fair Value1.72
Price to FCF26.61
Price to Operating Cash Flow0.00
PEG Ratio1.50
Income Statement
In the last 12 months, Nichirei Corporation had revenue of 716.14B and earned 27.33B in profits. Earnings per share was 109.07.
Revenue716.14B
Gross Profit129.22B
Operating Income39.00B
Pretax Income41.52B
Net Income27.33B
EBITDA64.98B
Earnings Per Share (EPS)109.07
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
Nichirei Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 2.58%
Dividend Per Share¥25
Dividend Yield2.58%
Payout Ratio46.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change22.01%
50-Day Moving Average1.99K
200-Day Moving Average1.90K
Relative Strength Index (RSI)54.78
Average Volume (3m)1.21M
Important Dates
Nichirei Corporation upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nichirei Corporation as a current ratio of 1.54, with Debt / Equity ratio of 43.57%
Current Ratio1.54
Quick Ratio1.16
Debt to Market Cap0.23
Net Debt to EBITDA1.12
Interest Coverage Ratio28.40
Taxes
In the past 12 months, Nichirei Corporation has paid 12.68B in taxes.
Income Tax12.68B
Effective Tax Rate0.31
Enterprise Valuation
Nichirei Corporation EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 30.53.
EV to Sales0.79
EV to EBITDA8.71
EV to Free Cash Flow30.53
EV to Operating Cash Flow11.62
Balance Sheet
Nichirei Corporation has ¥52.11B in cash and marketable securities with ¥124.75B in debt, giving a net cash position of -¥72.65B billion.
Cash & Marketable Securities¥52.11B
Total Debt¥124.75B
Net Cash-¥72.65B
Net Cash Per Share-¥282.69
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is 18.04%, with operating margin of 5.45%, and net profit margin of 3.82%.
Gross Margin18.04%
Operating Margin5.45%
Pretax Margin5.80%
Net Profit Margin3.82%
EBITDA Margin9.07%
EBIT Margin5.99%
Analyst Forecast
The average price target for Nichirei Corporation is ¥2,350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,350.00
Price Target Upside14.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.00%
EPS Growth Forecast12.21%