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Nichirei Corporation

جودة البيانات: 100%
ذروة شراء
NCHEY
OTC Consumer Defensive Packaged Foods
KWD 12.10
KWD 0.00 (0.00%)
القيمة السوقية: 3.06B
نطاق اليوم
KWD 11.31 KWD 12.10
نطاق 52 أسبوعًا
KWD 11.31 KWD 12.10
حجم التداول
29
متوسط 50 يوم / 200 يوم
KWD 12.10 / KWD 12.10
الإغلاق السابق
KWD 12.10

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 10.4
P/B 0.0 1.2
ROE % 9.6 12.6
Net Margin % 3.5 5.3
Rev Growth 5Y % 5.2 5.5
D/E 0.4 0.6

النقاط الرئيسية

Revenue grew 5.22% annually over 5 years — modest growth
Debt/Equity of 0.41 — conservative balance sheet
Generating 23.83B in free cash flow
P/E of 0.12 — trading at a low valuation
Cash machine — converts 96.36% of earnings into free cash flow
Capital efficient — spends only 4.18% of revenue on capex

النمو

Revenue Growth (5Y)
5.22%
Revenue (1Y)3.23%
Earnings (1Y)0.96%
FCF Growth (3Y)36.59%

الجودة

Return on Equity
9.63%
ROIC7.85%
Net Margin3.52%
Op. Margin5.46%

الأمان

Debt / Equity
0.41
Current Ratio1.59
Interest Coverage33.29

التقييم

P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA1.83
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.23% Revenue Growth (3Y) 2.97%
Earnings Growth (1Y) 0.96% Earnings Growth (3Y) 7.08%
Revenue Growth (5Y) 5.22% Earnings Growth (5Y) 3.91%
Profitability
Revenue (TTM) 702.08B Net Income (TTM) 24.73B
ROE 9.63% ROA 4.95%
Gross Margin 17.98% Operating Margin 5.46%
Net Margin 3.52% Free Cash Flow (TTM) 23.83B
ROIC 7.85% FCF Growth (3Y) 36.59%
Safety
Debt / Equity 0.41 Current Ratio 1.59
Interest Coverage 33.29 Dividend Yield 0.01%
Valuation
P/E Ratio 0.12 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio 24.66
EV/EBITDA 1.83 Dividend Yield 0.01%
Market Cap 3.06B Enterprise Value 69.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 702.08B 680.09B 662.20B 602.70B 572.76B
Net Income 24.73B 24.50B 21.57B 23.38B 21.21B
EPS (Diluted) 97.35 83.57 83.57 88.36 79.60
Gross Profit 126.23B 120.15B 108.87B 102.25B 98.80B
Operating Income 38.32B 36.91B 32.94B 31.41B 32.95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 499.22B 485.16B 457.33B 427.61B 405.72B
Total Liabilities 223.26B 219.22B 223.82B 209.70B 195.30B
Shareholders' Equity 260.04B 253.40B 224.44B 211.17B 203.32B
Total Debt 106.25B 97.95B 114.58B 104.71B 96.42B
Cash & Equivalents 39.37B 31.28B 27.84B 23.41B 28.93B
Current Assets 204.93B 201.43B 196.70B 180.30B 169.57B
Current Liabilities 129.08B 123.53B 130.09B 120.78B 108.51B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#355 of 820
46
Value Defensive Investing (Benjamin Graham)
#544 of 708
14

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026