Nichirei Corporation
Other OTCTotal Valuation
Nichirei Corporation carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 533.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.06B |
| Enterprise Value | 533.92B |
Share Statistics
Nichirei Corporation currently has 255.49M shares outstanding.
| Shares Outstanding | 255.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nichirei Corporation trades at a trailing price-to-earnings ratio of 35.11. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.85.
| PE Ratio | 35.11 |
| PS Ratio | 1.29 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nichirei Corporation trades at an EV/EBITDA multiple of 27.36 and an EV/FCF ratio of 1,650.27. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 27.36 |
| EV / EBIT | 27.36 |
| EV / FCF | 1,650.27 |
Financial Position
Nichirei Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.84, indicating elevated leverage, while an interest coverage ratio of 43.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.28 |
| Debt / Equity | 36.84 |
| Debt / EBITDA | 5.25 |
| Interest Coverage | 43.07 |
Financial Efficiency
Nichirei Corporation posts a return on equity of 5.46 and a return on invested capital of 3.62.
| Return on Equity (ROE) | 5.46 |
| Return on Assets (ROA) | 2.59 |
| Return on Invested Capital (ROIC) | 3.62 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.86 |
Taxes
Over the trailing twelve months, Nichirei Corporation has paid 5.49B in income taxes, reflecting an effective tax rate of 28.58.
| Income Tax | 5.49B |
| Effective Tax Rate | 28.58 |
Stock Price Statistics
Nichirei Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.10, while the 200-day moving average is 12.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 12.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nichirei Corporation generated 347.88B in revenue and converted that into 12.81B in net income, yielding earnings per share of 53.72. EBITDA reached 19.51B, while operating income came in at 19.51B.
| Revenue | 347.88B |
| Gross Profit | 62.53B |
| Operating Income | 19.51B |
| Pretax Income | 19.21B |
| Net Income | 12.81B |
| EBITDA | 19.51B |
| EBIT | 19.51B |
| Earnings Per Share (EPS) | 53.72 |
Balance Sheet
Nichirei Corporation holds 32.68B in cash and equivalents against 102.39B in total debt, resulting in a net debt position of 56.29B. Total book value stands at 242.54B, with working capital of 89.35B providing operational flexibility.
| Cash & Cash Equivalents | 32.68B |
| Total Debt | 102.39B |
| Net Debt | 56.29B |
| Equity (Book Value) | 242.54B |
| Book Value Per Share | 949.62 |
| Working Capital | 89.35B |
Margins
Nichirei Corporation operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 3.68 provide insight into operational efficiency.
| Gross Margin | 17.98 |
| Operating Margin | 5.61 |
| Pretax Margin | 5.52 |
| Profit Margin | 3.68 |
| EBITDA Margin | 5.61 |
Scores
Nichirei Corporation posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |