Nichirei Corp
TSE:2871
Intrinsic Value
Nichirei Corp. operates as a holding company that engages in food-related businesses. [ Read More ]
The intrinsic value of one Nichirei Corp stock under the Base Case scenario is 4 307.03 JPY. Compared to the current market price of 3 914 JPY, Nichirei Corp is Undervalued by 9%.
Valuation Backtest
Nichirei Corp
Run backtest to discover the historical profit from buying and selling Nichirei Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nichirei Corp
Current Assets | 231.8B |
Cash & Short-Term Investments | 44.4B |
Receivables | 116.7B |
Other Current Assets | 70.7B |
Non-Current Assets | 276.9B |
Long-Term Investments | 42.8B |
PP&E | 204.7B |
Intangibles | 16B |
Other Non-Current Assets | 13.3B |
Current Liabilities | 154.7B |
Accounts Payable | 35.3B |
Accrued Liabilities | 37.3B |
Short-Term Debt | 39.2B |
Other Current Liabilities | 42.9B |
Non-Current Liabilities | 107.6B |
Long-Term Debt | 74.6B |
Other Non-Current Liabilities | 33B |
Earnings Waterfall
Nichirei Corp
Revenue
|
675.5B
JPY
|
Cost of Revenue
|
-557.2B
JPY
|
Gross Profit
|
118.3B
JPY
|
Operating Expenses
|
-80.9B
JPY
|
Operating Income
|
37.4B
JPY
|
Other Expenses
|
-12.6B
JPY
|
Net Income
|
24.8B
JPY
|
Free Cash Flow Analysis
Nichirei Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nichirei Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nichirei Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nichirei Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Nichirei Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nichirei Corp
According to Wall Street analysts, the average 1-year price target for Nichirei Corp is 4 547.5 JPY with a low forecast of 4 242 JPY and a high forecast of 5 460 JPY.
Shareholder Return
Price
Nichirei Corp
Average Annual Return | 4.98% |
Standard Deviation of Annual Returns | 12.07% |
Max Drawdown | -28% |
Market Capitalization | 499.9B JPY |
Shares Outstanding | 129 520 133 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nichirei Corp. operates as a holding company that engages in food-related businesses. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 15,383 full-time employees. The firm operates in five business segments. Processed Food segment is engaged in the manufacture, process and sale of frozen food, processed agriculture products and others. Marin Products segment is engaged in the process and trading of seafood products. Animal Husbandry segment is engaged in process and sale of poultry, breeds, as well as the sale of chicken for meat. Low-temperature Logistics segment is engaged in the third-party logistics business, the provision of storage, inventory control and others. Real Estate segment is engaged in the leasing of office buildings and parking lots. The firm is also involved in the bioscience business, the personnel salary related business services, as well as the business related to greening management and cleaning services.
Contact
IPO
Employees
Officers
The intrinsic value of one Nichirei Corp stock under the Base Case scenario is 4 307.03 JPY.
Compared to the current market price of 3 914 JPY, Nichirei Corp is Undervalued by 9%.