As of March 31, 2026, Nichiryoku Co., Ltd. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | 3.20B |
Nichiryoku Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, Nichiryoku Co., Ltd. has 17.38M shares outstanding.
| Shares Outstanding | 17.38M |
These figures are as of March 31, 2026.
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
As of March 31, 2026, Nichiryoku Co., Ltd. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | 49.76 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 95.75 |
As of the close on October 22, 2026, Nichiryoku Co., Ltd.'s stock has declined approximately 50.78% over the past 52 weeks. The 50-day moving average sits at 72.00, while the 200-day moving average is 93.92.
| 52-Week Price Change | -50.78% |
| 50-Day Moving Average | 72.00 |
| 200-Day Moving Average | 93.92 |
As of March 31, 2026, Nichiryoku Co., Ltd. holds 253.26M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 2.92B, with working capital of -1.32B providing operational flexibility.
| Cash & Cash Equivalents | 253.26M |
| Total Debt | 1.45B |
| Net Debt | 1.20B |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 167.72 |
| Working Capital | -1.32B |
Nichiryoku Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:5 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:5 |
Already premium?