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Sirius Investors
Nichirei Corporation

Nichirei Corporation

NCHEY
OTCConsumer Defensive

Nichirei Corporation (NCHEY) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Nichirei Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2026
P/E Ratio
18.06
Strong
WeakModerateStrong
P/B Ratio
1.72
Strong
WeakModerateStrong
Earnings Yield
5.54%
Strong
WeakModerateStrong

Profitability Health

2026
Return on Equity
9.55%
Weak
WeakModerateStrong
Operating Margin
5.45%
Weak
WeakModerateStrong
Net Profit Margin
3.82%
Weak
WeakModerateStrong

Growth Indicators

2026
Revenue Growth
8.15%
Moderate
WeakModerateStrong
Net Income Growth
17.18%
Strong
WeakModerateStrong
EPS Growth
-40.91%
Weak
WeakModerateStrong

Efficiency & Liquidity

2026
Current Ratio
1.54
Moderate
WeakModerateStrong
Quick Ratio
1.16
Moderate
WeakModerateStrong
Asset Turnover
1.29x
Strong
WeakModerateStrong
Inventory Turnover
10.28x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2026
Free Cash Flow Yield
3.76%
Moderate
WeakModerateStrong
EV / Free Cash Flow
30.53x
Moderate
WeakModerateStrong
Net Debt / EBITDA
1.12x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.065
Strong
WeakModerateStrong
Return on Invested Capital
5.96%
Weak
WeakModerateStrong
Cash Conversion Cycle
72.94 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NCHEY.

View Financial Statements