TSE: 2871 - Nichirei Corporation

Yield per half year: -11.7%
Dividend yield: +2.55%

Reporting Nichirei Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							406.7
Выручка, млрд ¥	580.14	584.86	572.76	602.7	662.2	680.09	680.09	620.52	3.06
Чистая прибыль, млрд ¥	19.94	19.61	21.21	23.38	21.57	24.5	24.5	22.05	4.55
EV, млрд ¥	438.68	450.45	437.13	396.74	435.16	1 117.5	1 117.5	567.40	19.93
EBIT, млрд ¥	29.51	31.04	32.95	35.73	33.77	36.91	36.91	34.08	3.52
EBITDA, млрд ¥	48.22	50.92	53.91	57.09	56.47	61.13	61.13	55.90	3.72
Баланс стоимость, млрд ¥	176.82	184.5	203.32	211.17	224.44	253.41	253.41	215.37	6.55
FCF, млрд ¥	9.24	17.74	14.8	11.95	12.77	33.5	33.5	18.15	13.56
Операционный денежный поток, млрд ¥	31.31	39.44	45.45	34.66	37.87	62.44	62.44	43.97	9.62
Операционная прибыль, млрд ¥	29.51	31.04	32.95	31.41	32.94	36.91	36.91	33.05	3.52
Операционные расходы, млрд ¥	63.7	68.03	65.85	70.83	75.93	83.24	83.24	72.78	4.12
CAPEX, млрд ¥	22.07	21.71	30.65	22.71	25.09	28.94	28.94	25.82	5.92

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		165.78	179.27	25 256.98	163.97	168.25	182.2	165.68	171.16	176.05	187.63	176.54	0.59
Чистая прибыль, млрд ¥		5.55	7.03	743.46	4.96	6.73	8.39	4.41	6.44	6.43	7.7	6.67	-1.70
EV, млрд ¥		400.27	472	67 811.34	484.84	503.69	526.82	592.12	288.67	345.45	610.3	472.67	2.99
EBIT, млрд ¥		8.03	10.58	1 198.91	2.72	10.21	12.67	0.675	9.54	10.27	12.07	9.04	-0.97
EBITDA, млрд ¥		8.22	10.97	1 238.88	8.55	16.15	18.79	7	15.6	16.25	18.13	15.15	-0.71
Баланс стоимость, млрд ¥		227.05	225.14	35 188.28	231.71	243.63	246.37	253.41	259.37	263.32	259.91	256.48	1.08
FCF, млрд ¥			11.22	1 795.77	11.66	11.89	12.24					368.56	1.76
Операционный денежный поток, млрд ¥	34.66	6.22	11.22	1 795.77	11.66	11.89	12.24					368.56	1.76
Операционная прибыль, млрд ¥		8.03	10.58	1 198.91	7.92	9.47	12.39	7.13	9.54	10.14	12.07	10.25	-0.52
Операционные расходы, млрд ¥		18.57	19.03	3 091.1	20.28	19.93	20.98	22.04	21.62	22.02	22.41	21.81	1.33
CAPEX, млрд ¥	22.71	12.44		3 933.8								1322.98	457.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	20.83	25.93	28.93	23.41	27.84	31.28	31.28	27.48	3.82
Short Term Investments ¥	9.52	0.057	0.052	10.71	10.24	0.594	0.594	4.33	59.80
Total Receivables ¥	87.1	82.27	81.75	90.85	101.28	105.66	105.66	92.36	5.13
Total Current Assets ¥	160.55	170.31	169.57	180.3	196.7	201.43	201.43	183.66	3.41
Чистые активы, млрд ¥	160.55	170.31	169.57	181.11	195.07		195.07	175.32	3.97
Активы, млрд ¥	377.26	390	405.72	427.61	457.33	485.16	485.16	433.16	4.46
Short Term Debt ¥	18.12	20.85	25.32	33.68	38.66	22.92	22.92	28.29	1.91
Long Term Debt ¥	77.83	75.5	71.81	71.03	76.6	64.54	64.54	71.90	-3.09
Задолженность, млрд ¥	193.45	198.62	195.3	209.7	223.82	219.22	219.22	209.33	1.99
Чистый долг, млрд ¥	75.12	70.42	67.49	81.3	86.73	66.67	66.67	74.52	-1.09
Долг, млрд ¥	95.95	96.35	96.42	104.71	115.25	97.95	97.95	102.14	0.33
Расходы на обслуживание долга ¥	0.87	0.791	0.709	0.619	0.787	0.886	0.886	0.7584	2.29
Чист. проц. доходы, млрд ¥	0.139	0.158	0.103	4.32	0.201	0.385	0.201	1.03	19.50
Амортизация, млрд ¥	18.7	19.89	20.96	21.37	22.69	24.22	24.22	21.83	4.02
Себестоимость, млрд ¥		485.78	473.95	500.45	553.33	559.95	559.95	514.69	2.88
Товарно материальные запасы ¥	45.73	47.93	47.87	52.13	54.94	51.32	51.32	50.84	1.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			26.36	34.04	4 365.26	34.37	36.75	44.36	31.28	35.12	32.68	34.4	35.57	-4.96
Short Term Investments ¥			0.049	0.049	5.96	10.73	0.038	0.038	1.55				3.66	-23.61
Total Receivables ¥			98.87	115.88	15 878.01	96.15	106.99	116.73	105.66	106.65	104.69	119.97	110.74	0.55
Total Current Assets ¥			207.17	227.8	30 838.08	208.42	217.76	231.83	201.43	212.73	207.91	224.3	215.64	-0.66
Чистые активы, млрд ¥	180.3	197.87	207.17	188.49	30 583.78	196.76							6274.81	-0.11
Активы, млрд ¥			464.4	482.53	71 701.21	475.11	490.97	508.69	485.16	499.59	497.6	511.82	500.57	0.12
Short Term Debt ¥			50.49	72.32	6 060.85	45.61	45.92	53.25	22.92	30.08	21.91	45.53	34.74	-3.08
Long Term Debt ¥		59.54	59.95	61.76	12 008.66	74.44	64.1	64.03	64.54				2455.15	-64.84
Задолженность, млрд ¥			228.83	248.21	35 090.92	233.97	234.83	249.35	219.21	226.99	219.65	236.75	230.39	-1.03
Чистый долг, млрд ¥			95.72	100.04	13 598.26	85.67	84.19	83.5	66.67	60.68	59.88	80.52	70.25	-0.72
Долг, млрд ¥			122.08	134.08	17 963.52	120.04	120.94	127.86	97.95	95.8	92.56	114.92	105.82	-2.11
Расходы на обслуживание долга ¥		0.172	0.182	0.199	36.69	0.23	0.203	0.222	0.231	0.232	0.293		0.2362	7.62
Чист. проц. доходы, млрд ¥	2.58	0.032	0.047	0.052	10.97	71.81	12.39	15.83	0.138				22.23	-58.32
Амортизация, млрд ¥			0.183	0.389	39.98	5.83	5.95	6.12	6.32	6.05	5.98	6.05	6.10	-0.23
Себестоимость, млрд ¥						135.75	138.85	148.83	136.52	140	143.89	153.16	144.48	0.58
Товарно материальные запасы ¥			62.89	60.8	8 614.19	58.3	59.05	55.88	51.32	53.49	58.29	55.62	54.92	-0.09

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	149.64	147.16	159.19	176.71	167.13	95.9		95.9	149.22	-8.21
Цена акции ао				2877	3474	4166	1910.5	1910.5	3106.88	-9.73
Число акций ао, млн	133.27	133.25	133.25	132.32	129.05	255.43		255.43	156.66	13.90
FCF/акцию	69.34	133.1	111.07	90.31	98.99	131.15		131.15	112.92	-0.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	42.84	54.36	5822.29	38.88	52.67	65.72	34.54	50.45	50.35	60.53			52.32	-1.63
Цена акции ао											3578	1910.5	2744.25	-26.93
FCF/акцию		86.75	89.7	91.31	93.12	95.85							91.35	2.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.75	10.85	10.94	11.28	9.9	10.25		10.25	8.25	10.64	-1.13
ROA, %	5.35	5.11	5.33	5.61	4.87	5.2		5.2	4.23	5.22	0.35
ROIC, %		9.02	9.41	9.49	8.71			8.71	6.99	9.16	-0.87
ROS, %		3.35	3.7	3.88	3.26	3.6	3.6	3.6	9.07	3.61	-0.55
ROCE, %	10.63	11.02	11.09	11.64	10.32	10.21	13.88	13.88	11.00	11.43	4.59
Ebit margin, %		5.52	5.64	5.93	5.1	5.43	5.43	5.43		5.51	-0.76
Рентаб EBITDA, %	8.31	8.71	9.41	9.47	8.53	8.99	8.99	8.99	17.45	9.08	-0.91
Чистая рентаб, %	3.44	3.35	3.7	3.88	3.26	3.6		3.6	9.07	3.56	1.45
Operation Margin, %		5.31	5.75	5.21	4.97	5.43	5.43	5.43	13.39	5.36	-1.14

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.58	3.22	2.13	2.14	2.94	3.59	1.84	2.61	2.54	2.99		8.25	2.71	-3.59
ROA, %	1.21	1.48	1.01	1.04	1.39	1.68	0.8877	1.31	1.29	1.53		4.23	1.34	-1.85
ROS, %				3.03	4	4.61	2.66	3.76	3.65	4.1	3.6	9.07	3.55	6.24
ROCE, %		3.35	2.38	1.13	3.07	3.7	0.1925	2.65	2.8	3.26	13.88	11.00	4.56	135.28
Ebit margin, %					6.07	6.95	0.4074	5.57	5.83	6.43	5.43		4.73	67.86
Рентаб EBITDA, %		6.12	4.91	5.22	9.6	10.31	4.22	9.11	9.23	9.66	8.99	17.45	8.24	16.33
Чистая рентаб, %	3.35	3.92	2.94	3.03	4	4.61	2.66	3.76	3.65	4.1		9.07	3.76	-2.32
Operation Margin, %				4.83	5.63	6.8	4.3	5.57	5.76	6.43	5.43	13.39	5.50	4.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.23	19.38	17.43	13.49	16.15	42.9		42.9	130.52	21.87	17.23
P/BV	1.98	1.99	1.76	1.45	1.49	3.95		3.95	113.66	2.13	14.70
P/S	0.6267	0.6498	0.6454	0.5234	0.5262	1.55		1.55	113.72	0.7790	18.99
P/FCF					31.85	12.14	12.14	12.14	9.43	18.71	-27.49
E/P					0.053	0.0602	0.0602	0.0602	0.54	0.0578	4.34
EV/EBIT		13.95	13.53	11.11	12.88	30.27	30.27	30.27		19.61	17.47
EV/EBITDA	9.1	8.85	8.11	6.95	7.71	18.28		18.28	139.65	9.98	15.61
EV/S		0.7702	0.7632	0.6583	0.6571	1.64	1.64	1.64	113.14	1.07	16.53
EV/FCF		25.4	29.54	33.2	34.07	33.36	33.36	33.36	125.86	32.71	2.46
Debt/EBITDA	1.99	1.89	1.79	1.83	2.04	1.6	1.6	1.6	-3.70	1.77	-2.22
Netdebt/Ebitda		1.38	1.25	1.42	1.54	1.09	1.09	1.09	22.55	1.28	-2.70
Debt/Ratio		0.247	0.2394	0.2449	0.252	0.2019	0.2019	0.2019	0.16	0.2280	-3.35
Debt/Equity		0.5222	0.4777	0.4959	0.5135	0.3865	0.8243	0.8243	4.48	0.5396	11.53
Debt/Net Income		4.91	4.58	4.48	5.34	4	4	4	21.02	4.48	-2.67
PEG							-5.67	-5.67		-5.6700	0.00
Бета					0.3388	-1.13	1.2	1.2	-70.22	0.1363	52.43
Индекс Альтмана					4.28	4.56	4.57	4.57	7.67	4.47	2.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.02	16.91	16.2	18.05	17.95	17.85	21.45	8.78	11.12	21.27			130.52	16.09	3.57
P/BV	1.29	1.59	1.48	1.66	1.64	1.71	1.98	0.8363	1.03	1.93			113.66	1.50	2.45
P/S	0.4902	0.5736	0.5275	0.5997	0.6257	0.6562	0.7725	0.3317	0.4108	0.7587			113.72	0.5860	2.95
P/FCF												12.14	9.43	12.14	0.00
E/P												0.0602	0.54	0.0602	0.00
EV/EBIT					49.36	41.59	877.22	30.25	33.65	50.56		30.27		204.39	-49.00
EV/EBITDA	12.68	14.69	12.63	56.69	8.4	8.46	10.58	5.02	5.99	10.71			139.65	8.15	4.83
EV/S				2.96	2.99	2.89	3.57	1.69	1.96	3.25		1.64	113.14	2.42	-14.41
EV/FCF				41.58	42.36	43.03						33.36	125.86	40.08	-5.36
Debt/EBITDA		12.23	14.5	14.04	7.49	6.81	14	6.14	5.7	6.34		1.6	-3.70	6.76	-35.20
Netdebt/Ebitda				10.02	5.21	4.44	9.53	3.89	3.69	4.44		1.09	22.55	4.53	-35.19
Debt/Ratio				0.2527	0.2463	0.2513	0.2019	0.1918	0.186	0.2245		0.2019	0.16	0.2012	0.00
Debt/Equity				0.5181	0.4964	0.5189	0.3865	0.3694	0.3515	0.4422		0.8243	4.48	0.4748	16.36
Debt/Net Income				24.18	17.98	15.23	22.21	14.87	14.39	14.93		4	21.02	14.08	-29.03
PEG												-5.67		-5.6700	0.00
Бета											2.46	1.2	-70.22	1.83	-30.16
Индекс Альтмана											4.57	4.57	7.67	4.57	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		4.13	4.92	5.72	7.05	6.6	8.03			8.03		6.46	10.29
Дивиденд	31	31	37	43	25	51	31.5	39	5	25.5		30.30	-27.52
Див доход, ао, %	0.9583	0.9672	1.45	1.57	0.9384	3.19	1.35	2.61	2.48	2.55	4.22	2.11	21.45
Дивиденды / прибыль, %			20.68	25.11	26.98	30.16	30.58	32.8		32.8	39.77	29.13	5.49
Dividend Coverage Ratio									3.05	3.05		3.05	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.05	3.23	1033.97			348.08	427.36
Дивиденды / прибыль, %	134.91	58.23	139.08		39.77	110.74	1.02
Dividend Coverage Ratio				3.05		3.05	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15766	15766	0.00

	CAGR 5

	CAGR 5