Nichiryoku Co., Ltd.

Nichiryoku Co., Ltd.

TTSE:7578
63.00
JPY
-1.00
(-1.56%)
2.00BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

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 Cap2.00B
Enterprise Value3.20B

Important Dates

Nichiryoku Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Nichiryoku Co., Ltd. has 17.38M shares outstanding.

Shares Outstanding17.38M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.69
P/TBV Ratio0.69

Financial Position

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 Ratio0.31
Quick Ratio0.13
Debt / Equity49.76

Financial Efficiency

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

Employee Count95.75

Stock Price Statistics

JPY

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 Average72.00
200-Day Moving Average93.92

Balance Sheet

JPY

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 Equivalents253.26M
Total Debt1.45B
Net Debt1.20B
Equity (Book Value)2.92B
Book Value Per Share167.72
Working Capital-1.32B

Stock Splits

Nichiryoku Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:5 split ratio.

Last Split Date3/30/2021
Split Ratio1:5