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Nichirin Co., Ltd.

Nichirin Co., Ltd.

5184.T
Nichirin Co., Ltd.JP flagTokyo Stock Exchange
4,115.00
JPY
-5.00
- -
54.29BMarket Cap

Total Valuation

Nichirin Co., Ltd. carries a market capitalization of 54.29B, placing it among publicly traded companies globally. Its enterprise value stands at 32.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.29B
Enterprise Value32.64B

Share Statistics

Nichirin Co., Ltd. currently has 13.47M shares outstanding.

Shares Outstanding13.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nichirin Co., Ltd. trades at a trailing price-to-earnings ratio of 7.16. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.05.

PE Ratio7.16
PS Ratio0.66
PB Ratio1.05
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nichirin Co., Ltd. trades at an EV/EBITDA multiple of 3.23 and an EV/FCF ratio of 2,000.26. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA3.23
EV / EBIT3.23
EV / FCF2,000.26

Financial Position

Nichirin Co., Ltd. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.79, indicating elevated leverage, while an interest coverage ratio of 439.61 demonstrates strong ability to service its debt obligations.

Current Ratio3.54
Quick Ratio1.58
Debt / Equity1.79
Debt / EBITDA0.11
Interest Coverage439.61

Financial Efficiency

Nichirin Co., Ltd. posts a return on equity of 15.46 and a return on invested capital of 11.40.

Return on Equity (ROE)15.46
Return on Assets (ROA)8.42
Return on Invested Capital (ROIC)11.40
Return on Capital Employed (ROCE)10.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.25

Taxes

Over the trailing twelve months, Nichirin Co., Ltd. has paid 3.39B in income taxes, reflecting an effective tax rate of 29.06.

Income Tax3.39B
Effective Tax Rate29.06

Stock Price Statistics

Nichirin Co., Ltd.'s stock has gained approximately 18.41727% over the past 52 weeks. The 50-day moving average sits at 4,100.30, while the 200-day moving average is 3,908.55.

Beta (5Y)N/A
52-Week Price Change18.41727%
50-Day Moving Average4,100.30
200-Day Moving Average3,908.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nichirin Co., Ltd. generated 73.06B in revenue and converted that into 6.74B in net income, yielding earnings per share of 614.96. EBITDA reached 10.11B, while operating income came in at 10.11B.

Revenue73.06B
Gross Profit17.93B
Operating Income10.11B
Pretax Income11.67B
Net Income6.74B
EBITDA10.11B
EBIT10.11B
Earnings Per Share (EPS)614.96

Balance Sheet

Nichirin Co., Ltd. holds 23.27B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -22.80B. Total book value stands at 45.96B, with working capital of 37.57B providing operational flexibility.

Cash & Cash Equivalents23.27B
Total Debt1.14B
Net Debt-22.80B
Equity (Book Value)45.96B
Book Value Per Share3,414.23
Working Capital37.57B

Margins

Nichirin Co., Ltd. operates with a gross margin of 24.55, reflecting its pricing power and cost economics. The operating margin of 13.84 and net profit margin of 9.22 provide insight into operational efficiency.

Gross Margin24.55
Operating Margin13.84
Pretax Margin15.97
Profit Margin9.22
EBITDA Margin13.84

Stock Splits

Nichirin Co., Ltd.'s most recent stock split took place on December 27, 2017 with a 10:13 split ratio.

Last Split Date12/27/2017
Split Ratio10:13

Scores

Nichirin Co., Ltd. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01