Nichirei Corporation

Nichirei Corporation

12.20
EUR
+0.20
(+1.67%)
2.73BMarket Cap
Nov 10Next Earn
Nichirei Corporation
GETTEX:NI3
(Gettex)

Recent

price

12.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,416.18
1,516.42
1,598.57
1,788.07
1,819.03
1,873.69
1,944.26
2,115.23
2,176.58
2,194.57
2,149.17
2,277.47
2,565.77
2,320.28
2,763.64
2,857.82
- -
Revenue per Share
13.08
26.35
33.4
31.12
33.29
47.15
67.56
71.11
74.82
73.58
79.59
88.36
83.57
83.57
97.35
109.07
- -
Basic EPS, GAAP
-1.27
26.92
44.89
-25.28
23.48
82.72
110.99
45.23
34.67
66.55
55.53
45.15
49.49
114.29
93.81
66.32
- -
Free Cash Flow per Basic Share
8.99
8.69
10
9.99
9.98
10.98
12.08
15.61
15.48
18.47
21.47
26.65
25.55
27.41
39.16
48.42
- -
Dividend per Share
377.08
396.32
430.46
466.3
514.63
528.49
578.25
610.52
663.4
692.44
762.87
815.42
878.85
992.01
1,037.81
1,142.55
- -
Book Value per Share
357.51
377.49
407.52
442.36
491.12
505.2
553.99
580.27
627.5
658.09
731.38
758.34
822.78
930.23
972.79
1,063.82
- -
Tangible Book Value per Share
309
300
294
286
286
286
278
269
267
267
267
265
258
293
254
251
251
Basic Weighted Avg Shares
437,808
454,931
470,126
511,189
519,963
535,351
539,657
568,032
580,141
584,858
572,757
602,696
662,204
680,091
702,080
716,144
- -
Sales/Revenue/Turnover
5.36
3.56
3.82
3.09
3.35
4.03
5.43
5.26
5.09
5.31
5.75
5.21
4.97
5.43
5.46
5.45
- -
Operating Margin (%)
14,099
14,970
14,302
14,475
15,621
16,455
16,057
16,155
17,481
18,355
19,669
21,089
22,198
24,219
24,277
22,087
- -
Depreciation Expense
4,044
7,904
9,823
8,898
9,516
13,471
18,751
19,097
19,943
19,609
21,212
23,382
21,568
24,495
24,731
27,332
- -
Net Income, GAAP
53.85
45.03
40.36
35.68
30.56
28.8
26.32
29.42
29.7
30.24
28.33
30.87
28.34
30.29
28.51
30.55
- -
Effective Tax Rate (%)
0.92
1.74
2.09
1.74
1.83
2.52
3.47
3.36
3.44
3.35
3.7
3.88
3.26
3.6
3.52
3.82
- -
Profit Margin (%)
-7,148
31,340
23,124
35,972
48,944
44,175
57,457
43,075
60,993
61,889
61,066
59,524
66,609
77,909
75,842
80,825
- -
Working Capital
42,619
75,409
59,067
72,749
84,580
72,419
76,573
70,912
77,834
75,496
71,103
71,031
75,919
75,032
73,624
78,400
- -
LT Debt
117,748
118,698
125,318
136,845
152,283
155,521
164,745
169,679
183,803
191,386
210,424
217,902
233,512
265,940
275,964
304,436
- -
Total Equity
3.6
4.07
4.81
4.32
4.77
5.95
8.41
7.94
7.46
7.5
7.8
6.78
6.95
7.11
7.22
6.57
- -
Return on Invested Capital (%)
2.19
4.07
5.65
3.76
3.5
5.11
7.02
6.97
7.21
6.69
6.82
7.28
5.98
6.66
6.23
6.6
- -
Return on Capital (%)
3.45
6.82
8.19
6.94
6.79
9.06
12.11
11.87
11.75
10.85
10.94
11.28
9.9
10.25
9.63
10
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
34,888
46,354
- -
LT Borrowings
64,735
67,848
- -
LT Finance Leases
10,299
10,552
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
251
251
251
Market Capitalization
428,350
501,077
539,939

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
217,391
230,124
- -
Cash, Cash Equivalents & STI
41,716
52,108
- -
Accounts Receivable, Net
101,946
107,809
- -
Inventories
61,659
57,080
- -
Total Current Liabilities
135,611
149,299
- -
Payables & Accruals
- -
- -
- -
ST Debt
34,888
46,354
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7%
7.74%
10.32%
Free Cash Flow
11.2%
18.15%
-30.26%
Net Income, GAAP
7.95%
5.5%
10.52%
Sales/Revenue/Turnover
3%
4.61%
2%
Total Cash Common Dividend
15.02%
16.88%
21.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
702,080
2026
- -
- -
- -
- -
716,144
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
97.35
2026
- -
- -
- -
- -
109.07
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.16
2026
- -
- -
- -
- -
48.42
2027
- -
- -
- -
- -
- -
Business
Nichirei Corporation engages in food processing, temperature-controlled logistics, marine products, meat and poultry processing, bioscience, and real estate businesses primarily in Japan and internationally. The company manufactures and sells processed foods including frozen cooked meals such as Honkaku-Itame Cha-Han fried rice and Tokukara fried chicken, agricultural processed foods, retort-pouch foods, wellness foods, acerola products, and packed ice; marine products encompassing frozen seafood like shrimp, roe, shellfish, and octopus procured globally; meat and poultry products from cattle, pigs, and poultry; bioscience offerings such as rapid influenza diagnostic kits, cancer diagnostic agents, and cell biotechnology; and provides refrigerated warehousing, transportation, cross-docking, delivery, logistics consulting, facility planning, and ice production services, alongside real estate leasing of office buildings and parking lots. Founded on December 24, 1942, as Teikoku Marine Products Control Company and renamed Nichirei Corporation in February 1985, the company is headquartered at Nichirei Higashi-Ginza Building in Tokyo, Japan, and operates through subsidiaries like Nichirei Foods, Nichirei Fresh, Nichirei Logistics Group, and Nichirei Bioscience, with key markets in North America, Europe, China, Southeast Asia, and Japan. Recent developments include the acquisition of Admark Shipping Solutions Ltd. by its UK subsidiary Thermotraffic Ltd. in May 2024 to enhance maritime cold chain logistics capabilities in the UK; the signing of a share transfer agreement by Nichirei Logistics Group Inc. in October 2025 to acquire ICCL Group, a major Malaysian cold chain operator, with completion scheduled for December 2025 to support the Compass x Growth 2027 medium-term plan; the formulation of a long-term management goal N-FIT 2035; an absorption-type merger among subsidiaries announced in 2025; and plans to integrate procurement-to-sales functions in marine, meat, and poultry businesses by April 2026 to leverage group synergies and expand overseas profitability.