Nichiryoku Co., Ltd. logo

Nichiryoku Co., Ltd. (7578)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
68. 00
-2
-2.8571%
¥
2.16B Market Cap
- P/E Ratio
- Div Yield
28,400 Volume
- Eps
¥ 70
Previous Close
Add Transaction
Day Range
68 70
Year Range
64 135
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Nichiryoku Co., Ltd. (7578) Statistics

Valuation metrics

Market Cap 2.16B
Enterprise value 3.15B
Trailing P/E (ttm) -3.23
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 0.79
Price/Book (mrq) 0.44
Enterprise Value/Revenue 1.99
Enterprise Value/EBITDA -4.87

Overview

Shares outstanding 17.38M
Float 5.66M
Shares short -
% Held by insiders 0.05%
% Held by institutions 0.42%
Average volume (10 days) 46.23K
Average volume (90 days) 82.03K

Price summary

52-Week low 64
52-Week high 135
Beta 0.64
50-Day moving average 76.36
200-Day moving average 85.5

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 15
Trailing annual dividend yield 0.1304%
5-Year annual dividend yield 4.35%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 5:1
Last split Date 30 Mar 2021

Financials

Fiscal year

Fiscal year ends 31 Mar 2010
Most recent quarter (mrq) 31 Mar 2024

Profitability

Profit margin -0.23%
Operating margin -0.42%

Operational effectiveness

Return on assets -0.06%
Return on equity -0.09%

Income Statement

Revenue (ttm) 4.34B
Revenue per share (ttm) 89.31
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 2.64B
EBITDA 281.71M
Net income to common (ttm) -394.92M
Diluted EPS (ttm) -20.21
Quarterly earnings growth (yoy) -0.29%

Balance Sheet

Total cash (mrq) 1.79B
Total cash per share (mrq) 13.09
Total debt (mrq) 5.35B
Total Debt/Equity (mrq) 0.77
Current ratio (mrq) 0.6%
Book value per share (mrq) 155.69

Cash Flow

Cash flow statement 417.34M
Levered free cash flow (LFCF) -210.02M