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    Packaged Foods
Nichimo Co., Ltd.

Nichimo Co., Ltd.

8091.T
Nichimo Co., Ltd.JP flagTokyo Stock Exchange
2,135.00
JPY
+11.00
- -
17.94BMarket Cap

Total Valuation

Nichimo Co., Ltd. carries a market capitalization of 17.94B, placing it among publicly traded companies globally. Its enterprise value stands at 40.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.94B
Enterprise Value40.45B

Share Statistics

Nichimo Co., Ltd. currently has 8.33M shares outstanding.

Shares Outstanding8.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nichimo Co., Ltd. trades at a trailing price-to-earnings ratio of 8.40. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.82.

PE Ratio8.40
PS Ratio0.15
PB Ratio0.82
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nichimo Co., Ltd. trades at an EV/EBITDA multiple of 20.03 and an EV/FCF ratio of 157.78. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA20.03
EV / EBIT20.03
EV / FCF157.78

Financial Position

Nichimo Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.49, indicating elevated leverage, while an interest coverage ratio of 5.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.22
Debt / Equity102.49
Debt / EBITDA14.38
Interest Coverage5.27

Financial Efficiency

Nichimo Co., Ltd. posts a return on equity of 10.20 and a return on invested capital of 2.28.

Return on Equity (ROE)10.20
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)2.28
Return on Capital Employed (ROCE)4.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.00

Taxes

Over the trailing twelve months, Nichimo Co., Ltd. has paid 1.16B in income taxes, reflecting an effective tax rate of 33.06.

Income Tax1.16B
Effective Tax Rate33.06

Stock Price Statistics

Nichimo Co., Ltd.'s stock has declined approximately -2.01927% over the past 52 weeks. The 50-day moving average sits at 2,356.92, while the 200-day moving average is 2,481.03.

Beta (5Y)N/A
52-Week Price Change-2.01927%
50-Day Moving Average2,356.92
200-Day Moving Average2,481.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nichimo Co., Ltd. generated 127.76B in revenue and converted that into 2.35B in net income, yielding earnings per share of 288.20. EBITDA reached 2.02B, while operating income came in at 2.02B.

Revenue127.76B
Gross Profit10.78B
Operating Income2.02B
Pretax Income3.52B
Net Income2.35B
EBITDA2.02B
EBIT2.02B
Earnings Per Share (EPS)288.20

Balance Sheet

Nichimo Co., Ltd. holds 8.36B in cash and equivalents against 29.05B in total debt, resulting in a net debt position of 20.70B. Total book value stands at 24.22B, with working capital of 17.79B providing operational flexibility.

Cash & Cash Equivalents8.36B
Total Debt29.05B
Net Debt20.70B
Equity (Book Value)24.22B
Book Value Per Share2,960.89
Working Capital17.79B

Margins

Nichimo Co., Ltd. operates with a gross margin of 8.44, reflecting its pricing power and cost economics. The operating margin of 1.58 and net profit margin of 1.84 provide insight into operational efficiency.

Gross Margin8.44
Operating Margin1.58
Pretax Margin2.76
Profit Margin1.84
EBITDA Margin1.58

Stock Splits

Nichimo Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:2 split ratio.

Last Split Date12/28/2023
Split Ratio1:2

Scores

Nichimo Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47