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Nichirei Corporation

Qualité des données : 100%

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NCHEY

OTC Consumer Defensive Packaged Foods

12,10 €

0,00 € (0,00%)

Cap. Boursière : 3,06B

Fourchette du Jour

11,31 € 12,10 €

Fourchette 52 Semaines

11,31 € 12,10 €

Volume

Moyenne 50J / 200J

12,10 € / 12,10 €

Clôture Précédente

12,10 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,1	10,5
P/B	0,0	1,2
ROE %	9,6	12,3
Net Margin %	3,5	5,3
Rev Growth 5Y %	5,2	5,5
D/E	0,4	0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2027	0,00 € 0,00 € – 0,00 €	739,70B	0
FY2026	0,00 € 0,00 € – 0,00 €	706,24B	0

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-12-31	N/A	0,20 €	—
2025-11-03	N/A	0,23 €	—
2025-08-08	N/A	0,16 €	—
2025-05-12	N/A	0,06 €	—
2025-02-04	N/A	0,19 €	—
2024-11-05	N/A	0,17 €	—
2024-08-06	N/A	0,16 €	—
2024-05-14	N/A	0,11 €	—

Dividend History

Yield

0,01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

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

Croissance

Revenue Growth (5Y)

5,22%

Revenue (1Y)3,23%

Earnings (1Y)0,96%

FCF Growth (3Y)36,59%

Qualité

Return on Equity

9,63%

ROIC7,85%

Net Margin3,52%

Op. Margin5,46%

Sécurité

Debt / Equity

0,41

Current Ratio1,59

Interest Coverage33,29

Valorisation

P/E Ratio

0,12

Forward P/EN/A

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
Dividends
Dividend Yield	0,01%	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	0,12	Forward P/E	N/A
P/B Ratio	0,01	P/S Ratio	0,00
PEG Ratio	24,66	Forward PEG	N/A
EV/EBITDA	1,83	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	778,99%
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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#357 of 827

Value Defensive Investing (Benjamin Graham)

#545 of 709

Activité Récente

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026