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Nichireki Co Ltd (TSE:5011)

1 230 JPY +8 JPY ( +0.65% )
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Nichireki Co Ltd
TSE:5011
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Profitability Summary

53/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score
53/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Nichireki Co Ltd
78B
Growth Rates
1 Year
11%
3 Years
7%
5 Years
9%
Operating Income
Nichireki Co Ltd
9.2B
Growth Rates
1 Year
5%
3 Years
24%
5 Years
13%
Net Income
Nichireki Co Ltd
6.5B
Growth Rates
1 Year
0%
3 Years
24%
5 Years
14%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Nichireki Co Ltd
24%
Operating Margin
Nichireki Co Ltd
12%
Net Margin
Nichireki Co Ltd
8%

5011 Earnings Waterfall
Nichireki Co Ltd

Revenue
78B JPY
Cost of Revenue
-59.1B JPY
Gross Profit
18.9B JPY
Operating Expenses
-9.6B JPY
Operating Income
9.2B JPY
Other Expenses
-2.7B JPY
Net Income
6.5B JPY

Margins Comparison
Nichireki Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Nichireki Co Ltd
TSE:5011
37.6B JPY
24%
12%
8%
ZA
Aveng Ltd
OTC:AVEPY
110B USD
8%
2%
2%
FR
Vinci SA
OTC:VCISF
55.4B USD
0%
9%
5%
ID
Pembangunan Perumahan (Persero) Tbk PT
OTC:PTPPF
36.5B USD
13%
9%
2%
IN
Larsen & Toubro Ltd
OTC:LTOUF
35.7B USD
36%
10%
6%
CN
China Railway Group Ltd
OTC:CRWOF
29.7B USD
10%
4%
3%
Country JP
Market Cap 37.6B JPY
Gross Margin
24%
Operating Margin
12%
Net Margin
8%
Country ZA
Market Cap 110B USD
Gross Margin
8%
Operating Margin
2%
Net Margin
2%
Country FR
Market Cap 55.4B USD
Gross Margin
0%
Operating Margin
9%
Net Margin
5%
Country ID
Market Cap 36.5B USD
Gross Margin
13%
Operating Margin
9%
Net Margin
2%
Country IN
Market Cap 35.7B USD
Gross Margin
36%
Operating Margin
10%
Net Margin
6%
Country CN
Market Cap 29.7B USD
Gross Margin
10%
Operating Margin
4%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Nichireki Co Ltd
10%
ROA
Nichireki Co Ltd
8%
ROCE
Nichireki Co Ltd
14%
ROIC
Nichireki Co Ltd
14%

Return on Capital Comparison
Nichireki Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Nichireki Co Ltd
TSE:5011
37.6B JPY
10%
8%
14%
14%
ZA
Aveng Ltd
OTC:AVEPY
110B USD
21%
5%
8%
5%
FR
Vinci SA
OTC:VCISF
55.4B USD
12%
3%
8%
4%
ID
Pembangunan Perumahan (Persero) Tbk PT
OTC:PTPPF
36.5B USD
2%
0%
6%
5%
IN
Larsen & Toubro Ltd
OTC:LTOUF
35.7B USD
11%
3%
9%
5%
CN
China Railway Group Ltd
OTC:CRWOF
29.7B USD
10%
2%
8%
4%
Country JP
Market Cap 37.6B JPY
ROE
10%
ROA
8%
ROCE
14%
ROIC
14%
Country ZA
Market Cap 110B USD
ROE
21%
ROA
5%
ROCE
8%
ROIC
5%
Country FR
Market Cap 55.4B USD
ROE
12%
ROA
3%
ROCE
8%
ROIC
4%
Country ID
Market Cap 36.5B USD
ROE
2%
ROA
0%
ROCE
6%
ROIC
5%
Country IN
Market Cap 35.7B USD
ROE
11%
ROA
3%
ROCE
9%
ROIC
5%
Country CN
Market Cap 29.7B USD
ROE
10%
ROA
2%
ROCE
8%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Nichireki Co Ltd
8B
Growth Rates
1 Year
-4%
3 Years
22%
5 Years
9%
Capital Expenditures
Nichireki Co Ltd
-2.7B
Growth Rates
1 Year
-59%
3 Years
2%
5 Years
0%
Free Cash Flow
Nichireki Co Ltd
5.3B
Growth Rates
1 Year
209%
3 Years
43%
5 Years
16%

See Also

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