Nichirin
5184.TNichirin Co., Ltd. Price (5184.T)
$3535
0.5690%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,362,876
(1.99)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38,327,366,000 | 27,990,722,000 | 36,298,651,000 | 33,463,104,000 | 37,652,690,000 | 44,522,660,000 | 47,618,842,000 | 50,851,828,000 | 50,992,240,000 | 59,375,000,000 | 62,413,000,000 | 61,073,000,000 | 51,505,000,000 | 58,260,000,000 | 64,172,000,000 | 70,631,000,000 | 71,356,000,000 |
| Net Income | 357,397,000 | -1,216,853,000 | 880,883,000 | 64,798,000 | 729,640,000 | 2,130,664,000 | 2,609,334,000 | 3,322,950,000 | 3,644,104,000 | 4,883,000,000 | 4,644,000,000 | 3,927,000,000 | 3,250,000,000 | 4,781,000,000 | 4,578,000,000 | 5,915,000,000 | 6,171,000,000 |
| FCF USD | 148,237,000 | -937,695,000 | 532,603,000 | -1,279,713,000 | 836,172,000 | 2,274,959,000 | 2,173,030,000 | 3,994,672,000 | 3,897,240,000 | 4,745,000,000 | 2,372,000,000 | -199,000,000 | 269,000,000 | 4,667,000,000 | 4,599,000,000 | 6,579,000,000 | 4,552,000,000 |
| OCF USD | 1,282,550,000 | 391,042,000 | 1,499,200,000 | -157,792,000 | 1,972,279,000 | 3,945,563,000 | 3,988,158,000 | 5,481,068,000 | 5,670,363,000 | 7,228,000,000 | 7,759,000,000 | 5,134,000,000 | 2,857,000,000 | 6,352,000,000 | 6,770,000,000 | 9,912,000,000 | 8,670,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -5.05 | 2.52 | 4.16 | 2.02 | -0.26 | 0.51 | 0.33 | 0.28 | 0.20 | 0.12 | 0.26 | 0.48 | 0.26 | 0.17 | 0.12 | 0.16 |
| D/E | 0.38 | 0.55 | 0.60 | 0.59 | 0.47 | 0.29 | 0.20 | 0.14 | 0.11 | 0.09 | 0.05 | 0.06 | 0.10 | 0.09 | 0.05 | 0.03 | 0.03 |
| CA/CL | 1.43 | 1.54 | 1.52 | 1.44 | 1.49 | 1.87 | 2.14 | 2.29 | 2.45 | 2.66 | 2.66 | 2.45 | 2.70 | 3.07 | 3.35 | 3.47 | 3.79 |
| TA/TL | 1.59 | 1.56 | 1.51 | 1.52 | 1.64 | 1.93 | 2.10 | 2.34 | 2.47 | 2.66 | 2.90 | 2.95 | 3.03 | 3.29 | 3.70 | 3.98 | 4.34 |
| Total Debt | 3,866,678,000 | 5,129,859,000 | 5,781,596,000 | 5,426,977,000 | 5,159,344,000 | 4,562,992,000 | 3,696,458,000 | 3,056,178,000 | 2,749,260,000 | 2,520,000,000 | 1,658,000,000 | 2,126,000,000 | 3,542,000,000 | 3,540,000,000 | 2,510,000,000 | 1,467,000,000 | 1,517,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.45% | -5.09% | 5.30% | 1.05% | 3.39% | 9.18% | 10.43% | 11.90% | 13.06% | 14.90% | 14.07% | 9.68% | 6.64% | 8.75% | 8.74% | 10.21% | 9.16% |
| ROE | 3.51% | -13.01% | 9.16% | 0.71% | 6.70% | 13.38% | 13.79% | 15.12% | 14.81% | 16.54% | 14.45% | 11.62% | 9.31% | 11.74% | 9.90% | 11.50% | 10.87% |
| ROA | 0.00% | -2.39% | 5.10% | 2.66% | 4.80% | 9.21% | 10.52% | 13.68% | 13.00% | 15.27% | 14.29% | 8.89% | 7.27% | 13.05% | 11.61% | 7.59% | 7.44% |
| NM % | 0.93% | -4.35% | 2.43% | 0.19% | 1.94% | 4.79% | 5.48% | 6.53% | 7.15% | 8.22% | 7.44% | 6.43% | 6.31% | 8.21% | 7.13% | 8.37% | 8.65% |
| FCF / R% | 0.00% | -3.35% | 1.47% | -3.82% | 2.22% | 5.11% | 4.56% | 7.86% | 7.64% | 7.99% | 3.80% | -0.33% | 0.52% | 8.01% | 7.17% | 9.31% | 6.38% |
| FCF / NI% | 16.86% | 138.82% | 34.35% | -161.68% | 56.12% | 62.60% | 47.79% | 64.81% | 61.34% | 55.83% | 28.84% | -3.71% | 6.15% | 52.63% | 54.61% | 111.23% | 73.76% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | 0.22 | 0.27 | 0.33 | 0.36 | 0.41 | 0.45 | 0.57 | 0.57 | 0.57 | 0.58 | 0.63 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 27.80 | -94.64 | 68.52 | 5.04 | 56.77 | 162.16 | 181.78 | 231.54 | 253.93 | 340.27 | 323.69 | 273.92 | 228.30 | 336.03 | 324.45 | 433.84 | 461.80 |
| SPS | 2,980.77 | 2,177.06 | 2,823.55 | 2,603.48 | 2,929.51 | 3,388.58 | 3,317.46 | 3,543.33 | 3,553.27 | 4,137.55 | 4,350.20 | 4,260.03 | 3,618.03 | 4,094.83 | 4,547.97 | 5,180.43 | 5,339.87 |
| OCPS | 99.75 | 30.41 | 116.62 | -12.28 | 153.45 | 300.29 | 277.84 | 381.92 | 395.13 | 503.68 | 540.80 | 358.11 | 200.69 | 446.45 | 479.80 | 727.00 | 648.81 |
| FCPS | 11.53 | -72.93 | 41.43 | -99.56 | 65.06 | 173.15 | 151.39 | 278.35 | 271.57 | 330.66 | 165.33 | -13.88 | 18.90 | 328.02 | 325.94 | 482.54 | 340.65 |
| BVPS | 839.93 | 786.03 | 803.23 | 790.33 | 940.28 | 1,449.98 | 1,578.83 | 1,796.97 | 2,027.80 | 2,421.21 | 2,625.81 | 2,780.85 | 2,827.76 | 3,322.67 | 3,751.80 | 4,279.39 | 4,778.69 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 27.80 | -94.64 | 68.52 | 5.04 | 56.77 | 162.16 | 181.78 | 231.54 | 253.93 | 340.27 | 323.69 | 273.92 | 228.30 | 336.03 | 324.45 | 433.84 | 461.80 |
| CAGR-SPS | 2,980.77 | 2,177.06 | 2,823.55 | 2,603.48 | 2,929.51 | 3,388.58 | 3,317.46 | 3,543.33 | 3,553.27 | 4,137.55 | 4,350.20 | 4,260.03 | 3,618.03 | 4,094.83 | 4,547.97 | 5,180.43 | 5,339.87 |
| CAGR-OCPS | 99.75 | 30.41 | 116.62 | -12.28 | 153.45 | 300.29 | 277.84 | 381.92 | 395.13 | 503.68 | 540.80 | 358.11 | 200.69 | 446.45 | 479.80 | 727.00 | 648.81 |
| CAGR-FCPS | 11.53 | -72.93 | 41.43 | -99.56 | 65.06 | 173.15 | 151.39 | 278.35 | 271.57 | 330.66 | 165.33 | -13.88 | 18.90 | 328.02 | 325.94 | 482.54 | 340.65 |
| CAGR-BVPS | 839.93 | 786.03 | 803.23 | 790.33 | 940.28 | 1,449.98 | 1,578.83 | 1,796.97 | 2,027.80 | 2,421.21 | 2,625.81 | 2,780.85 | 2,827.76 | 3,322.67 | 3,751.80 | 4,279.39 | 4,778.69 |