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Nichiryoku Co., Ltd. (JP:7578)
:7578
RESEARCH TOOLSreports
Total Valuation
Nichiryoku Co., Ltd. has a market cap or net worth of ¥2.16B. The enterprise value is ―.
Market Cap¥2.16B
Enterprise Value―
Share Statistics
Nichiryoku Co., Ltd. has 17,393,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,393,505
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichiryoku Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee20.38M
Profits Per Employee2.00M
Employee Count140
Asset Turnover0.35
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Nichiryoku Co., Ltd. is 18.77. Nichiryoku Co., Ltd.’s PEG ratio is ―.
PE Ratio18.77
PS Ratio0.00
PB Ratio―
Price to Fair Value1.08
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Nichiryoku Co., Ltd. had revenue of 2.85B and earned 279.61M in profits. Earnings per share was 17.53.
Revenue2.85B
Gross Profit1.99B
Operating Income284.61M
Pretax Income257.48M
Net Income279.61M
EBITDA400.30M
Earnings Per Share (EPS)17.53
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 ¥6, resulting in a dividend yield of ―
Dividend Per Share¥6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-38.00%
50-Day Moving Average123.64
200-Day Moving Average142.66
Relative Strength Index (RSI)50.98
Average Volume (3m)129.06K
Important Dates
Nichiryoku Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 30, 2021
Financial Position
Nichiryoku Co., Ltd. as a current ratio of 0.34, with Debt / Equity ratio of ―
Current Ratio0.34
Quick Ratio0.22
Debt to Market Cap0.46
Net Debt to EBITDA5.38
Interest Coverage Ratio5.04
Taxes
In the past 12 months, Nichiryoku Co., Ltd. has paid -22.13M in taxes.
Income Tax-22.13M
Effective Tax Rate-0.09
Enterprise Valuation
Nichiryoku Co., Ltd. EV to EBITDA ratio is 18.50, with an EV/FCF ratio of 95.25.
EV to Sales2.60
EV to EBITDA18.50
EV to Free Cash Flow95.25
EV to Operating Cash Flow81.62
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¥302.08
Margins
Gross margin is ―, with operating margin of 9.98%, and net profit margin of 9.80%.
Gross Margin―
Operating Margin9.98%
Pretax Margin9.03%
Net Profit Margin9.80%
EBITDA Margin14.03%
EBIT Margin11.00%
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-24.95%
EPS Growth Forecast-140.34%