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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 ¥2.17B. The enterprise value is ―.
Market Cap¥2.17B
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 -1.98%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee16.02M
Profits Per Employee0.00
Employee Count140
Asset Turnover0.30
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of Nichiryoku Co., Ltd. is -7.92. Nichiryoku Co., Ltd.’s PEG ratio is ―.
PE Ratio-7.92
PS Ratio0.00
PB Ratio―
Price to Fair Value0.47
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Nichiryoku Co., Ltd. had revenue of 2.24B and earned -271.01M in profits. Earnings per share was -16.92.
Revenue2.24B
Gross Profit1.56B
Operating Income-98.15M
Pretax Income-189.94M
Net Income-271.01M
EBITDA-66.86M
Earnings Per Share (EPS)-16.92
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
Beta0.67
52-Week Price Change-39.32%
50-Day Moving Average124.02
200-Day Moving Average140.34
Relative Strength Index (RSI)59.96
Average Volume (3m)51.54K
Important Dates
Nichiryoku Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (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 0.28, with Debt / Equity ratio of ―
Current Ratio0.28
Quick Ratio0.21
Debt to Market Cap1.03
Net Debt to EBITDA-31.63
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, Nichiryoku Co., Ltd. has paid 81.07M in taxes.
Income Tax81.07M
Effective Tax Rate-0.43
Enterprise Valuation
Nichiryoku Co., Ltd. EV to EBITDA ratio is -63.73, with an EV/FCF ratio of -36.00.
EV to Sales1.90
EV to EBITDA-63.73
EV to Free Cash Flow-36.00
EV to Operating Cash Flow-37.53
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¥285.57
Margins
Gross margin is ―, with operating margin of -4.38%, and net profit margin of -12.08%.
Gross Margin―
Operating Margin-4.38%
Pretax Margin-8.47%
Net Profit Margin-12.08%
EBITDA Margin-2.98%
EBIT Margin-6.00%
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-21.38%
EPS Growth Forecast-195.77%