Nichirei Corporation (NCHEY)
Nichirei Statistics
Share Statistics
Nichirei has 252.95M shares outstanding. The number of shares has increased by 8.12% in one year.
| Shares Outstanding | 252.95M |
| Shares Change (YoY) | 8.12% |
| Shares Change (QoQ) | -1.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 129.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.26 and the forward PE ratio is null. Nichirei's PEG ratio is 1.37.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | 14.81 |
| PEG Ratio | 1.37 |
Enterprise Valuation
Nichirei has an Enterprise Value (EV) of 314.76B.
| EV / Sales | 0.46 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.04 |
| EV / FCF | 9.4 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.92 |
| Interest Coverage | 41.66 |
Financial Efficiency
Return on Equity is 9.67% and Return on Invested Capital is 6.69%.
| Return on Equity | 9.67% |
| Return on Assets | 5.05% |
| Return on Invested Capital | 6.69% |
| Revenue Per Employee | $41,506,927.07 |
| Profits Per Employee | $1,494,964.91 |
| Employee Count | 16,385 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 10.91 |
Taxes
| Income Tax | 11.26B |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by -5.54% in the last 52 weeks. The beta is 0.24, so Nichirei's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 12.1 |
| 200-Day Moving Average | 11.9 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 17 |
Income Statement
In the last 12 months, Nichirei had revenue of 680.09B and earned 24.5B in profits. Earnings per share was 95.9.
| Revenue | 680.09B |
| Gross Profit | 120.15B |
| Operating Income | 36.91B |
| Net Income | 24.5B |
| EBITDA | 62.27B |
| EBIT | 38.05B |
| Earnings Per Share (EPS) | 95.9 |
Balance Sheet
The company has 31.28B in cash and 97.95B in debt, giving a net cash position of -66.67B.
| Cash & Cash Equivalents | 31.28B |
| Total Debt | 97.95B |
| Net Cash | -66.67B |
| Retained Earnings | 203.78B |
| Total Assets | 499.59B |
| Working Capital | 86.67B |
Cash Flow
In the last 12 months, operating cash flow was 62.44B and capital expenditures -28.94B, giving a free cash flow of 33.5B.
| Operating Cash Flow | 62.44B |
| Capital Expenditures | -28.94B |
| Free Cash Flow | 33.5B |
| FCF Per Share | 262.3 |
Margins
Gross margin is 17.67%, with operating and profit margins of 5.43% and 3.6%.
| Gross Margin | 17.67% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.6% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.43% |
| FCF Margin | 4.93% |
Dividends & Yields
NCHEY pays an annual dividend of $0, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | $0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | -10.14% |
| Payout Ratio | 0.23% |
| Earnings Yield | 4.94% |
| FCF Yield | 13.5% |
Analyst Forecast
Currently there are no analyst rating for NCHEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |