NICHIREKI GROUP CO. LTD.

NICHIREKI GROUP CO. LTD.

TTSE:5011
2,167.00
JPY
+3.00
(+0.14%)
59.90BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, NICHIREKI GROUP CO. LTD. carries a market capitalization of 59.90B, placing it among publicly traded companies globally. Its enterprise value stands at 54.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap59.90B
Enterprise Value54.05B

Important Dates

NICHIREKI GROUP CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, NICHIREKI GROUP CO. LTD. has 28.46M shares outstanding.

Shares Outstanding28.46M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.75
P/TBV Ratio0.76

Financial Position

As of March 31, 2026, NICHIREKI GROUP CO. LTD. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.05
Quick Ratio1.02
Debt / Equity23.67

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,398.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, NICHIREKI GROUP CO. LTD.'s stock has declined approximately 15.48% over the past 52 weeks. The 50-day moving average sits at 2,269.44, while the 200-day moving average is 2,223.58.

52-Week Price Change-15.48%
50-Day Moving Average2,269.44
200-Day Moving Average2,223.58

Balance Sheet

JPY

As of March 31, 2026, NICHIREKI GROUP CO. LTD. holds 24.75B in cash and equivalents against 18.86B in total debt, resulting in a net debt position of -6.55B. Total book value stands at 79.63B, with working capital of 25.60B providing operational flexibility.

Cash & Cash Equivalents24.75B
Total Debt18.86B
Net Debt-6.55B
Equity (Book Value)79.63B
Book Value Per Share2,798.41
Working Capital25.60B

Stock Splits

NICHIREKI GROUP CO. LTD.'s most recent stock split took place on May 28, 1991.

Last Split Date5/28/1991