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 Cap | 59.90B |
| Enterprise Value | 54.05B |
NICHIREKI GROUP CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, NICHIREKI GROUP CO. LTD. has 28.46M shares outstanding.
| Shares Outstanding | 28.46M |
These figures are as of March 31, 2026.
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
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 Ratio | 2.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 23.67 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,398.00 |
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 Average | 2,269.44 |
| 200-Day Moving Average | 2,223.58 |
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 Equivalents | 24.75B |
| Total Debt | 18.86B |
| Net Debt | -6.55B |
| Equity (Book Value) | 79.63B |
| Book Value Per Share | 2,798.41 |
| Working Capital | 25.60B |
NICHIREKI GROUP CO. LTD.'s most recent stock split took place on May 28, 1991.
| Last Split Date | 5/28/1991 |
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