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XJPX8091
Market cap102mUSD
Jan 17, Last price  
1,918.00JPY
1D
0.16%
1Q
3.17%
Jan 2017
10.87%
Name

Nichimo Co Ltd

Chart & Performance

D1W1MN
XJPX:8091 chart
P/E
6.80
P/S
0.13
EPS
281.91
Div Yield, %
4.69%
Shrs. gr., 5y
19.49%
Rev. gr., 5y
-0.16%
Revenues
127.76b
+0.73%
97,706,000,00099,181,000,00089,056,000,00085,136,000,00093,237,000,00099,948,000,000103,620,000,000108,691,000,000109,216,000,000114,038,000,000118,567,000,000128,778,000,000117,900,000,000113,317,000,000115,469,000,000126,829,000,000127,756,000,000
Net income
2.35b
-3.61%
113,000,000-73,000,000161,000,000-381,000,000642,000,000728,000,000-197,000,000239,000,000585,000,000914,000,000602,000,000-2,689,000,0002,365,000,0001,491,000,0002,754,000,0002,437,000,0002,349,000,000
CFO
6.63b
+626.86%
477,000,000938,000,0004,455,000,0001,941,000,000-60,000,000121,000,000-2,241,000,000249,000,000710,000,0004,899,000,000-597,000,0003,914,000,0001,721,000,0006,405,000,000-5,539,000,000912,000,0006,629,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Nichimo Co., Ltd., together with its subsidiaries, primarily manufactures and sells fish products in Japan and internationally. The company offers marine processed food products, including surimi, and fresh and frozen fish products; fishing nets, gears, ropes, twines, equipment for fishing and vessels, and feeds for aquaculture; cultivated fish products; food processing machines and supplies, as well as nori processing and tofu making machines; and fermented soybean and health food products. It also provides synthetic resins, packaging materials and supplies, and agricultural materials; logistics and distribution services; and temporary staffing and real estate agency services. The company was founded in 1910 and is headquartered in Tokyo, Japan.
URL
https://www.nichimo.co.jp/
IPO date
May 01, 1962
Employees
998
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
127,756,000
0.73%
126,829,000
9.84%
115,469,000
1.90%
Cost of revenue
117,117,000
115,683,000
104,300,000
Unusual Expense (Income)
NOPBT
10,639,000
11,146,000
11,169,000
NOPBT Margin
8.33%
8.79%
9.67%
Operating Taxes
1,164,000
723,000
1,020,000
Tax Rate
10.94%
6.49%
9.13%
NOPAT
9,475,000
10,423,000
10,149,000
Net income
2,349,000
-3.61%
2,437,000
-11.51%
2,754,000
84.71%
Dividends
(744,000)
(456,000)
(309,000)
Dividend yield
3.72%
1.95%
1.52%
Proceeds from repurchase of equity
751,000
1,244,000
BB yield
-3.75%
-5.31%
Debt
Debt current
17,586,000
21,635,000
24,655,000
Long-term debt
11,467,000
14,388,000
10,006,000
Deferred revenue
1,071,000
893,000
Other long-term liabilities
1,379,000
568,000
533,000
Net debt
6,511,000
15,983,000
16,981,000
Cash flow
Cash from operating activities
6,629,000
912,000
(5,539,000)
CAPEX
(1,049,000)
(1,686,000)
(2,797,000)
Cash from investing activities
1,276,000
(1,268,000)
(2,433,000)
Cash from financing activities
(7,282,000)
1,618,000
4,219,000
FCF
13,652,000
7,449,000
(553,000)
Balance
Cash
8,358,000
7,613,000
6,153,000
Long term investments
14,184,000
12,427,000
11,527,000
Excess cash
16,154,200
13,698,550
11,906,550
Stockholders' equity
29,265,000
45,935,000
38,781,000
Invested Capital
42,625,800
47,588,450
43,415,450
ROIC
21.01%
22.91%
26.55%
ROCE
17.77%
18.02%
19.94%
EV
Common stock shares outstanding
8,294
7,400
7,035
Price
2,414.00
-23.73%
3,165.00
9.52%
2,890.00
36.06%
Market cap
20,022,363
-14.52%
23,422,342
15.21%
20,330,693
36.00%
EV
26,549,363
60,342,342
55,031,693
EBITDA
11,834,000
12,308,000
12,119,000
EV/EBITDA
2.24
4.90
4.54
Interest
383,000
390,000
306,000
Interest/NOPBT
3.60%
3.50%
2.74%