Nichireki Co., Ltd.

TSE

5011

Stock

Yield per half year: +7.1%
Dividend yield: 4.4%

Reporting Nichireki Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								54.29
Выручка, млрд ¥	60.57	62.92	66.73	71.47	78	78.4	73.83	73.83	73.69	2.04
Чистая прибыль, млрд ¥	3.88	3.59	1.82	6.36	6.81	6.28	4.49	4.49	5.15	19.79
EV, млрд ¥	16.12	12.76	16.34	22.82	10.28	19.76	51.14	51.14	24.07	25.63
EBIT, млрд ¥	5.71	5.47	6.01	9.14	8.57	7.57	6.85	6.85	7.63	2.65
EBITDA, млрд ¥	7.89	7.32	8.34	11.49	10.64	9.72	9.08	9.08	9.85	1.71
OIBDA, млрд ¥			12.31	13.82	12.39	11.01	10.61	10.61	12.03	-2.93
Баланс стоимость, млрд ¥	50.81	52.89	52.83	62.01	68.07	72.47	74.84	74.84	66.04	7.21
FCF, млрд ¥	1.85	2.07	1.46	2.17	4.36	3.39	3.05	3.05	2.89	15.87
Операционный денежный поток, млрд ¥	4.65	5.42	3.2	9.1	7.74	6.56	7.39	7.39	6.80	18.22
Операционная прибыль, млрд ¥	5.45	5.59	6.01	9.14	8.57	7.57	6.02	6.02	7.46	0.03
Операционные расходы, млрд ¥	8.02	8.32	8.99	9.3	9.75	9.9	10.45	10.45	9.68	3.06
CAPEX, млрд ¥	2.79	3.35	1.74	6.93	3.38	3.17	4.34	4.34	3.91	20.06

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		18.9	23.61	3 317.42	13.67	18.62	22.8	18.74	13.53	18.49	24.31	19.57	1.29
Чистая прибыль, млрд ¥		0.961	2.4	194.36	0.288	1.14	1.91	1.14	0.054	0.836	2.29	1.25	3.70
EV, млрд ¥		12.42	12.35	3 240.93	28.16	37.02	47.48	51.15	48.49	57.34	62.55	53.40	5.67
EBIT, млрд ¥		1.54	3.38	316.12	0.544	1.81	2.23	1.11	0.077	1.25	3.23	1.58	7.69
EBITDA, млрд ¥		1.52	3.45	334.19	1.07	2.35	2.8	1.7	0.634	1.87	3.78	2.16	6.19
OIBDA, млрд ¥							3.85	1.7	0.657	2.29	4.71	2.64	4.11
Баланс стоимость, млрд ¥		69.13	71.63	11 385.83	70.7	70.94	72.72	74.84	73.69	74.23	75.74	74.24	0.82
FCF, млрд ¥			1.09	1.13	1.04	1.09	1.14					1.10	0.90
Операционный денежный поток, млрд ¥	7.74	2.06	1.09	1.13	1.04	1.09	1.14					1.10	0.90
Операционная прибыль, млрд ¥		1.54	3.38	316.12	0.116	1.8	2.96	1.14	0.077	1.25	3.23	1.73	1.76
Операционные расходы, млрд ¥		2.49	2.36	399.71	2.62	2.59	2.56	2.68	2.71	2.78	2.73	2.69	1.29
CAPEX, млрд ¥	3.36	1.34		2.97								2.56	-4.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	20.11	19.68	19.89	25.92	29	27.32	25.45	25.45	25.52	5.05
Short Term Investments ¥		3.49	3.49	2.41	2.88	5.91	0.3	0.3	3.00	-38.78
Total Receivables ¥		21.4	20.1	20.83	22.96	22.86	20.21	20.21	21.39	0.11
Total Current Assets ¥		43.58	45.84	52.08	56.56	54.87	49.56	49.56	51.78	1.57
Чистые активы, млрд ¥	44.95	43.58	45.84	52.08	22.38	23.08		23.08	37.39	-11.94
Активы, млрд ¥	70.05	70.29	71.49	82.73	88.43	91.47	95.09	95.09	85.84	5.87
Short Term Debt ¥		0.765	0.774	1.99	1.41	1.4	1.4	1.4	1.39	12.58
Long Term Debt ¥		0.279	0.253	0.23	0.193	0.13	0.055	0.055	0.1722	-26.30
Задолженность, млрд ¥	19.24	17.41	18.66	20.73	20.35	19.01	20.26	20.26	19.80	1.66
Чистый долг, млрд ¥	-19.11	-18.63	-18.86	-23.7	-27.4	-25.79	-23.89	-23.89	-23.9280	4.84
Долг, млрд ¥	0.991	1.04	1.03	2.22	1.6	1.53	1.56	1.56	1.59	8.66
Расходы на обслуживание долга ¥		0.005	0.005	0.017	0.01	0.011	0.008	0.008	0.0102	9.86
Чист. проц. доходы, млрд ¥	0.023	0.034	0.029	0.028	0.542	0.009	0.018	0.009	0.1252	-9.10
Амортизация, млрд ¥		1.86	2.33	2.35	2.07	2.16	2.23	2.23	2.23	-0.87
Себестоимость, млрд ¥			51.73	53.04	59.68	60.94	57.37	57.37	56.55	2.09
Товарно материальные запасы ¥		2.23	2.07	2.16	2.87	2.71	2.89	2.89	2.54	6.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				28.69	27.53	4 292.35	26.08	24.26	24.13	25.45	25.92	18.98	17.8	22.46	-5.90
Short Term Investments ¥				3.72	4.7	818.91	5.89	6.34		0.3	4.42			167.17	-64.81
Total Receivables ¥				17.94	21.7	3 204.14	15.57	19.2	22.38	20.21	11.48	17.21	18.83	18.02	-3.40
Total Current Assets ¥				53.04	55.74	8 620.68	47.08	47.8	50.18	49.56	43.85	40.48	43.74	45.56	-2.71
Чистые активы, млрд ¥	54.99	56.56	50.74	53.04	22.77	3 625.85	23.54							755.19	-14.24
Активы, млрд ¥				86.42	90.91	14 372.36	85.57	88.64	92.09	95.09	93.85	90.46	94.51	93.20	0.52
Short Term Debt ¥				1.3	1.3	220.28	0.813	0.841	0.993	1.4	1.3	1.3	1.3	1.26	5.54
Long Term Debt ¥		0.193		0.15	0.153	20.43				0.055				4.20	-22.20
Задолженность, млрд ¥				17.29	19.28	2 986.53	14.87	17.71	19.37	20.26	20.15	16.23	18.76	18.95	-0.64
Чистый долг, млрд ¥				-27.24	-26.08	-4 051.64	-24.67	-22.87	-22.7	-23.89	-24.5	-17.59	-16.43	-21.0220	-6.26
Долг, млрд ¥				1.45	1.45	240.71	1.41	1.39	1.43	1.56	1.43	1.39	1.37	1.44	-0.85
Расходы на обслуживание долга ¥	0.002	0.003	0.001	0.003	0.001	0.9427	0.001	0.003	0.001	0.003				0.1901	-68.34
Чист. проц. доходы, млрд ¥	0.002	0.09	0.001	0.001	0.001	0.9427	0.6285	0.6285	0.6285	0.006				0.5668	-63.63
Амортизация, млрд ¥				-0.015	0.076	18.07	0.522	0.545	0.568	0.594	0.557	0.6185	0.557	0.5789	-0.39
Себестоимость, млрд ¥							10.93	14.23	17.29	14.92	10.74	14.45	18.35	15.15	1.20
Товарно материальные запасы ¥				3.17	2.87	426.11	2.93	3.25	2.81	2.89	3.14	3.22	3.11	3.03	2.05

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	135.39	125.18	63.51	219.47	222.89	205.7	152.72		152.72	172.86	19.18
Цена акции ао					1259	2416	2685	2506	2506	2216.50	18.78
Число акций ао, млн		28.67	28.67	28.97	30.56	30.55	29.39		29.39	29.63	0.50
FCF/акцию	64.56	72.27	50.99	74.88	142.74	110.81	103.86		103.86	96.66	15.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	31.45	78.55	6377.48	9.64	39.26	65.51	38.92	1.84	28.43	77.99			42.54	3.55
Цена акции ао											2348	2506	2427.00	3.31
FCF/акцию		35.79	36.95	34.95	37.47	38.88							36.81	1.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.96	6.92	3.45	11.07	10.47	8.94	6.09		6.09	8.26	8.00	12.04
ROA, %	5.73	5.11	2.57	8.24	7.96	6.99	4.81		4.81	4.23	6.11	13.36
ROIC, %			5.19	11.68	11.51	11.88			11.88	7.01	10.07	23.00
ROS, %			2.73	8.89	8.73	8.02	6.08	6.08	6.08	9.08	7.56	-7.32
ROCE, %	10.54	9.85	10.94	14.32	12.42	10.25	8.87	9.15	9.15	10.97	11.00	-8.57
Ebit margin, %			9.01	12.79	10.98	9.65	9.27	9.27	9.27		10.39	-6.23
Рентаб EBITDA, %	13.02	11.64	12.5	16.08	13.64	12.4	12.29	12.29	12.29	17.49	13.34	-5.23
Чистая рентаб, %	6.41	5.7	2.73	8.89	8.73	8.02	6.08		6.08	9.08	6.89	17.37
Operation Margin, %			9.01	12.79	10.98	9.65	8.15	8.15	8.15	13.35	9.94	-8.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.43	3.5	1.77	0.4075	1.6	2.67	1.59	0.0743	1.14	3.09		8.26	1.71	2.96
ROA, %	1.13	2.71	1.36	0.3253	1.31	2.12	1.22	0.0572	0.9072	2.48		4.23	1.36	3.19
ROS, %				2.11	6.13	8.39	6.1	0.3992	4.52	9.44	6.08	9.08	5.31	-0.07
ROCE, %		4.79	2.81	0.7513	2.47	3.03	1.49	0.1024	1.65	4.19	9.15	10.97	3.32	43.76
Ebit margin, %				3.98	9.7	9.77	5.92	0.5692	6.78	13.27	9.27		7.16	9.38
Рентаб EBITDA, %		14.62	10.07	7.8	12.62	12.26	9.09	4.69	10.12	15.56	12.29	17.49	10.35	6.22
Чистая рентаб, %	5.08	10.17	5.86	2.11	6.13	8.39	6.1	0.3992	4.52	9.44		9.08	5.77	2.39
Operation Margin, %				0.8486	9.68	13	6.07	0.5692	6.78	13.27	8.15	13.35	6.97	6.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.08	8.75	19.33	7.32	5.53	7.25	16.72		16.72	130.72	11.23	-2.86
P/BV	0.6935	0.5937	0.6665	0.7502	0.5535	0.6286	1		1	113.68	0.7198	8.45
P/S	0.5818	0.499	0.5277	0.6509	0.483	0.581	1.02		1.02	113.74	0.6525	14.09
P/FCF						16.01	17.79	17.79	17.79	9.24	17.20	3.58
E/P						0.1157	0.0827	0.0827	0.0827	0.65	0.0937	-10.59
EV/EBIT			2.72	2.5	1.2	2.61	7.47	7.47	7.47		4.25	24.47
EV/EBITDA	2.04	1.74	1.96	1.99	0.9661	2.03	5.64		5.64	139.23	2.52	23.54
EV/S			0.2449	0.3193	0.1317	0.2521	0.6926	0.6926	0.6926	113.17	0.4177	16.75
EV/FCF			11.18	10.52	2.36	5.84	16.76	16.76	16.76	126.10	10.45	9.76
Debt/EBITDA	0.1257	0.1426	0.1231	0.1934	0.1502	0.1576	0.1718	0.1718	0.1718	-5.25	0.1690	-2.34
Netdebt/Ebitda			-2.26	-2.06	-2.58	-2.65	-2.63	-2.63	-2.63	22.46	-2.5100	5.01
Debt/Ratio			0.0144	0.0269	0.0181	0.0167	0.0164	0.0164	0.0164	0.16	0.0189	-9.42
Debt/Equity			0.0194	0.0358	0.0235	0.0211	0.0208	0.2707	0.2707	4.48	0.0744	49.87
Debt/Net Income			0.564	0.3495	0.2346	0.2438	0.3474	0.3474	0.3474	21.00	0.3045	-0.12
PEG								0.5746	0.5746		0.5746	0.00
Бета						1.58	1.33	0.012	0.012	-0.08	0.9740	-80.34
Индекс Альтмана						1.4	1.21	1.23	1.23	6.73	1.28	-4.22

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.32	5.65	7.4	11.04	12.25	15.5	16.65	17.06	18.92	18.24			130.72	17.27	3.31
P/BV	0.5738	0.5364	0.6405	0.7473	0.8443	0.965	1	0.9904	1.01	1.04			113.68	1.00	1.51
P/S	0.5002	0.4867	0.5934	0.6961	0.8034	0.9343	1.01	0.986	1.02	1.05			113.74	1.00	2.36
P/FCF												17.79	9.24	17.79	0.00
E/P												0.0827	0.65	0.0827	0.00
EV/EBIT				51.77	20.51	21.32	46.08	629.69	45.77	19.4		7.47		149.68	-30.50
EV/EBITDA	1.44	1.61	2.62	2.89	3.66	5.33	6.46	6.48	8.19	7.83			139.23	6.86	8.00
EV/S				2.06	1.99	2.08	2.73	3.58	3.1	2.57		0.6926	113.17	2.53	-23.99
EV/FCF				26.98	33.96	41.79						16.76	126.10	29.87	-11.22
Debt/EBITDA		0.4209	0.7203	1.32	0.5911	0.5102	0.9149	2.25	0.7438	0.3628		0.1718	-5.25	0.8887	-28.43
Netdebt/Ebitda				-23.14	-9.73	-8.12	-14.02	-38.64	-9.4	-4.34		-2.63	22.46	-13.8060	-28.44
Debt/Ratio				0.0165	0.0157	0.0155	0.0164	0.0152	0.0154	0.0145		0.0164	0.16	0.0156	0.00
Debt/Equity				0.0199	0.0196	0.0196	0.0208	0.0194	0.0188	0.0181		0.2707	4.48	0.0696	67.06
Debt/Net Income				4.89	1.22	0.745	1.36	26.41	1.67	0.5981		0.3474	21.00	6.08	-23.89
PEG												0.5746		0.5746	0.00
Бета											1.6	0.012	-0.08	0.8060	-91.34
Индекс Альтмана											1.23	1.23	6.73	1.23	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	0.657	0.772	0.915	0.972	1.15	1.21	2.51			2.51		1.35	22.36
Дивиденд	23	27	5	34	36	42	70	70	40	75		51.60	2.13
Див доход, ао, %	1.68	2.36	0.3849	2.06	2.58	6.33	3.5	3.79	5.02	4.4	4.18	4.24	14.24
Дивиденды / прибыль, %		16.92	21.51	50.25	15.29	16.84	19.21	55.86		55.86	39.75	31.49	2.14
Dividend Coverage Ratio									1.79	1.79		1.79	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.15	1.21	1.21			1.19	1.71
Дивиденды / прибыль, %	65.51	125.6	97.57		39.75	96.23	14.20
Dividend Coverage Ratio				1.79		1.79	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.61	9.69	4.33	4.04	5.87	5.87	17.60
Персонал, чел				972	972		0.00

	CAGR 5

	CAGR 5