XJPX2871
Market cap3.21bUSD
Dec 25, Last price
4,089.00JPY
1D
-0.46%
1Q
-6.43%
Jan 2017
70.66%
Name
Nichirei Corp
Chart & Performance
Profile
Nichirei Corporation engages in the processed foods, marine products, meat and poultry products, logistics, real estate, and biosciences businesses in Japan. It offers frozen foods, acerola products, packed ice, agricultural processed foods, wellness foods, and retort-pouch foods. The company also provides refrigerated warehouse, transport, delivery, and logistics consulting services, as well as produces and sells ice. In addition, it rents and manages office building space and parking lots; sells housing land; provides construction work and planning services; and engages in cell biotechnology and functional materials business. The company was formerly known as Nippon Reizo Co. Ltd. and changed its name to Nichirei Corporation in February 1985. The company was founded in 1942 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 680,091,000 2.70% | 662,204,000 9.87% | 602,696,000 5.23% | |||||||
Cost of revenue | 643,179,000 | 588,060,000 | 532,368,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,912,000 | 74,144,000 | 70,328,000 | |||||||
NOPBT Margin | 5.43% | 11.20% | 11.67% | |||||||
Operating Taxes | 11,255,000 | 9,349,000 | 10,839,000 | |||||||
Tax Rate | 30.49% | 12.61% | 15.41% | |||||||
NOPAT | 25,657,000 | 64,795,000 | 59,489,000 | |||||||
Net income | 24,495,000 13.57% | 21,568,000 -7.76% | 23,382,000 10.23% | |||||||
Dividends | (8,034,000) | (6,595,000) | (7,053,000) | |||||||
Dividend yield | 1.52% | 1.90% | 2.25% | |||||||
Proceeds from repurchase of equity | (10,000) | 13,524,000 | 8,585,000 | |||||||
BB yield | 0.00% | -3.90% | -2.74% | |||||||
Debt | ||||||||||
Debt current | 22,920,000 | 38,658,000 | 33,683,000 | |||||||
Long-term debt | 89,094,000 | 90,433,000 | 85,575,000 | |||||||
Deferred revenue | 6,829,000 | 6,311,000 | ||||||||
Other long-term liabilities | 11,235,000 | 4,842,000 | 5,734,000 | |||||||
Net debt | 33,283,000 | 52,730,000 | 47,033,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 62,442,000 | 37,865,000 | 34,660,000 | |||||||
CAPEX | (26,726,000) | (25,091,000) | (22,711,000) | |||||||
Cash from investing activities | (31,592,000) | (26,844,000) | (26,016,000) | |||||||
Cash from financing activities | (31,255,000) | (8,591,000) | (14,179,000) | |||||||
FCF | 13,979,000 | 43,198,000 | 40,001,000 | |||||||
Balance | ||||||||||
Cash | 31,279,000 | 27,843,000 | 23,413,000 | |||||||
Long term investments | 47,452,000 | 48,518,000 | 48,812,000 | |||||||
Excess cash | 44,726,450 | 43,250,800 | 42,090,200 | |||||||
Stockholders' equity | 277,282,000 | 451,357,000 | 420,743,000 | |||||||
Invested Capital | 330,400,550 | 312,460,200 | 287,791,800 | |||||||
ROIC | 7.98% | 21.59% | 21.70% | |||||||
ROCE | 9.60% | 20.49% | 20.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 127,713 | 129,046 | 132,317 | |||||||
Price | 4,143.00 54.36% | 2,684.00 13.30% | 2,369.00 -16.85% | |||||||
Market cap | 529,115,315 52.76% | 346,359,461 10.50% | 313,458,973 -17.43% | |||||||
EV | 574,935,315 | 614,650,461 | 563,720,973 | |||||||
EBITDA | 61,131,000 | 96,342,000 | 91,417,000 | |||||||
EV/EBITDA | 9.40 | 6.38 | 6.17 | |||||||
Interest | 886,000 | 787,000 | 619,000 | |||||||
Interest/NOPBT | 2.40% | 1.06% | 0.88% |