NICHIMO CO., LTD.

NICHIMO CO., LTD.

TTSE:8091
2,271.00
JPY
-2.00
(-0.09%)
21.00BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15,208.7
15,955.75
16,035.22
16,744.88
17,412
18,913.63
17,220.57
16,506.46
16,875.68
17,761.99
15,402.93
16,069.68
16,683.09
- -
Basic EPS, GAAP
-28.91
35.09
85.89
134.21
88.41
-394.93
345.43
217.19
402.49
341.29
283.21
319.95
260.19
- -
Free Cash Flow per Basic Share
-522.22
-124.19
11.89
636.83
-238.05
495.54
141.09
700.65
-1,218.3
-108.4
672.75
-437.69
-312.59
- -
Dividend per Share
24.95
24.96
25.11
24.96
24.97
24.97
49.81
25.05
45.16
63.86
89.7
92.17
104.2
- -
Book Value per Share
1,801.89
2,049.62
1,781.43
2,131.89
2,130.15
2,174.31
2,257.6
2,526.25
2,934.83
3,079.17
3,400.09
3,625.74
4,075.92
- -
Tangible Book Value per Share
1,617.82
1,881.23
1,739.29
2,100.76
2,074.78
2,137.01
2,225.12
2,440.3
2,828.74
2,980.46
3,308.76
3,547.97
4,016.4
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
8
8
8
8
Sales/Revenue/Turnover
103,620
108,691
109,216
114,038
118,567
128,778
117,900
113,317
115,469
126,829
127,756
133,900
139,779
- -
Operating Margin (%)
0.22
0.78
1.54
2.13
1.16
1.88
1.62
1.92
2.77
2.27
1.58
2.24
1.97
- -
Depreciation Expense
745
863
746
743
797
827
763
845
950
1,162
1,195
1,061
1,229
- -
Net Income, GAAP
-197
239
585
914
602
-2,689
2,365
1,491
2,754
2,437
2,349
2,666
2,180
- -
Effective Tax Rate (%)
- -
54.55
39.17
41.61
48.81
- -
- -
27.4
27
22.82
33.06
23.45
26.65
- -
Profit Margin (%)
-0.19
0.22
0.54
0.8
0.51
-2.09
2.01
1.32
2.39
1.92
1.84
1.99
1.56
- -
Working Capital
5,387
9,089
5,121
9,078
8,122
10,572
11,855
13,130
10,352
17,196
17,790
24,415
25,541
- -
LT Debt
9,099
12,145
8,289
10,526
10,174
12,428
12,672
13,131
10,006
14,388
11,467
18,381
17,739
- -
Total Equity
12,380
14,125
12,133
14,518
14,504
14,804
15,499
17,345
20,063
24,094
28,348
30,228
34,264
- -
Return on Invested Capital (%)
- -
0.87
2.26
3.2
1.52
- -
- -
3.37
4.54
3.82
2.28
3.83
3.07
- -
Return on Capital (%)
- -
1.29
1.92
2.72
1.82
- -
- -
3.75
5.84
4.76
4.42
5.01
3.87
- -
Return on Common Equity (%)
-1.52
1.82
4.48
6.86
4.15
-18.35
15.61
9.08
14.73
11.04
8.96
9.11
6.76
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
23,261
17,510
- -
LT Borrowings
18,745
17,739
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
21,004
20,995
19,147

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
64,855
60,603
- -
Cash, Cash Equivalents & STI
6,364
6,869
- -
Accounts Receivable, Net
15,293
15,532
- -
Inventories
40,733
35,288
- -
Total Current Liabilities
38,988
35,062
- -
Payables & Accruals
- -
- -
- -
ST Debt
23,261
17,510
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.16%
14.68%
13.35%
Free Cash Flow
375.69%
-275.7%
-28.19%
Net Income, GAAP
-68.46%
12.97%
-18.23%
Sales/Revenue/Turnover
2.63%
4.33%
4.39%
Total Cash Common Dividend
- -
41.46%
13.67%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
133,900
2026
- -
- -
- -
- -
139,779
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
319.95
2026
- -
- -
- -
- -
260.19
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
92.17
2026
- -
- -
- -
- -
104.2
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinya Aoki
Full Time Employees
1,036
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Tennoz Ocean Square Tokyo TY Japan 140-0002
IPO Date
May 1, 1962
Business
Nichimo Co., Ltd. (Ticker: 8091.T) manufactures and distributes fishing gear, marine products, and related equipment. The company offers a comprehensive range of products including fishing nets, ropes, twines, and lines; fish finding and processing equipment such as sonar systems, net haulers, and sorting machines; aquaculture supplies like net pens and feeding systems; marine hardware components including anchors, buoys, and safety gear; and food processing machinery for seafood. Nichimo operates primarily in Japan with international distribution networks across Asia, Europe, and North America, serving commercial fishing fleets, aquaculture farms, marine industries, and seafood processors. Founded in 1915 and headquartered in Tokyo, Japan, the company maintains subsidiaries focused on overseas sales and technology development. In recent developments, Nichimo expanded its aquaculture division through a strategic partnership with a leading Norwegian salmon farming technology provider in 2024; launched an advanced AI-integrated fish finder system in early 2025; and acquired a minority stake in a Southeast Asian net manufacturing facility to bolster supply chain resilience amid global demand growth.