TSE: 5011 - Nichireki Co., Ltd.

Rentabilidade por seis meses: -10.73%
Rendimento de dividendos: +4.05%

Relatórios Nichireki Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 20.74 50.26 50.26 24.09 25.20
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
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 2271 2271 2157.75 15.89
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


Eficiência

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 4.26 6.11 13.36
ROIC, % 5.19 11.68 11.51 11.88 11.88 7.02 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 8.87 10.59 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 17.12 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 13.40 9.94 -8.62


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.08 8.75 19.33 7.32 5.53 7.4 16.52 16.52 131.17 11.22 -3.09
P/BV
0.6935 0.5937 0.6665 0.7502 0.5535 0.642 0.9908 0.9908 113.69 0.7206 8.25
P/S
0.5818 0.499 0.5277 0.6509 0.483 0.5935 1 1 113.74 0.6510 13.64
P/FCF
16.01 17.79 17.79 17.79 8.01 17.20 3.58
E/P
0.1157 0.0827 0.0827 0.0827 0.66 0.0937 -10.59
EV/EBITDA
2.04 1.74 1.96 1.99 0.9661 2.13 5.54 5.54 159.65 2.52 23.10
EV/EBIT
2.72 2.5 1.2 2.74 7.34 7.34 7.34 4.22 24.04
EV/S
0.2449 0.3193 0.1317 0.2645 0.6807 0.6807 0.6807 113.14 0.4154 16.35
EV/FCF
11.18 10.52 2.36 6.13 16.47 16.47 16.47 122.23 10.39 9.38
Debt/EBITDA
0.1257 0.1426 0.1231 0.1934 0.1502 0.1576 0.1718 0.1718 0.1718 -23.98 0.1690 -2.34
Netdebt/Ebitda
-2.26 -2.06 -2.58 -2.65 -2.63 -2.63 -2.63 44.86 -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 0.0676 0.0208 41.12 0.0338 13.56
Debt/Net Income
0.564 0.3495 0.2346 0.2438 0.3474 0.3474 0.3474 21.59 0.3045 -0.12
Бета
1.58 1.33 0.8579 0.8579 -25.16 1.26 -18.42
Индекс Альтмана
1.4 1.21 1.23 1.23 6.85 1.28 -4.22


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
20 23 27 5 34 36 42 70 70 70 50.40 15.54
Див доход, ао, %
2.16 1.68 2.36 0.3849 2.06 2.58 6.33 3.5 3.79 4.05 3.93 3.65 12.97
Дивиденды / прибыль, %
16.92 21.51 50.25 15.29 16.84 19.21 55.86 55.86 40.90 31.49 2.14


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
972 972 0.00