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Nichirei Corporation (2871.T)

JPY1,940.00 -172.50 (-8.17%)
JP JPX Consumer Defensive Packaged Foods
Address Nichirei Higashi-Ginza Building 104-8402
Tokyo, JP
CEO Kazunori Shimamoto
IPO 2000-01-04
ISIN JP3665200006

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Also trades on Other OTC · NCHEY (USD) Tokyo Stock Exchange · 2871.T (JPY)
Description

Operating primarily within Japan, Nichirei Corporation is a diversified conglomerate with interests spanning several key sectors: food processing, seafood, meat and poultry, supply chain management, property development, and biosciences. Its extensive food product portfolio encompasses a variety of frozen meals, acerola-based items, packaged ice, value-added agricultural products, health-oriented wellness foods, and convenient retort-pouch offerings. The company's logistics division delivers comprehensive services, including temperature-controlled warehousing, transportation, delivery solutions, and expert supply chain consulting, in addition to manufacturing and distributing ice. Nichirei further diversifies through its real estate arm, which manages and leases office buildings and parking facilities, sells residential land, and provides construction and planning expertise. Its biosciences division focuses on cutting-edge cell biotechnology and developing functional materials. Established in 1942 and headquartered in Tokyo, this enterprise was initially known as Nippon Reizo Co. Ltd. before adopting its current name, Nichirei Corporation, in February of 1985.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,940.00 -172.50 (-8.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.28
Float Shares
192.60M
Free Float %
76.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.22% -1.53% -5.59% -10.70% +2.15% -1.74% -6.72% +20.53% +27.75% +91.63% +588.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,940.00
DCF (Unlevered) 2,416.67 +24.6%
DCF (Levered) 4,090.29 +110.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.26
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +2.0% Q1'26: +6.7% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +12.1% Q1'26: +32.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +3.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +5.5% Q1'26: +4.7% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +7.2% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -1.4% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.04× Q1'26: 2.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,376.34 Current price: 1,940.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
4 Rev. Ana.
4 EPS Ana.
Mar 2028
6 Rev. Ana.
6 EPS Ana.
Mar 2029
5 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
545.27B
est: 535.90B (+1.7%)
535.35B
est: 533.60B (+0.3%)
539.66B
est: 542.26B (-0.5%)
568.03B
est: 567.48B (+0.1%)
580.14B
est: 581.28B (-0.2%)
584.86B
est: 586.90B (-0.3%)
572.76B
est: 571.73B (+0.2%)
602.70B
est: 597.07B (+0.9%)
662.20B
est: 660.17B (+0.3%)
680.09B
est: 687.28B (-1.0%)
702.08B
est: 702.64B (-0.1%)
706.84B
700.73B – 712.95B
+0.6% YoY
652.50B
649.91B – 655.09B
-7.7% YoY
767.08B
762.92B – 771.24B
+17.6% YoY
807.00B
803.80B – 810.20B
+5.2% YoY
836.00B
832.68B – 839.32B
+3.6% YoY
EBITDA
33.43B
est: 48.54B (-31.1%)
38.25B
est: 48.33B (-20.8%)
45.56B
est: 49.11B (-7.2%)
46.25B
est: 51.40B (-10.0%)
47.19B
est: 52.65B (-10.4%)
49.67B
est: 53.15B (-6.5%)
52.87B
est: 51.78B (+2.1%)
52.78B
est: 54.08B (-2.4%)
55.63B
est: 59.79B (-7.0%)
61.73B
est: 61.14B (+1.0%)
63.30B
est: 62.51B (+1.3%)
62.88B
62.34B – 63.42B
+0.6% YoY
58.05B
57.82B – 58.28B
-7.7% YoY
68.24B
67.87B – 68.61B
+17.6% YoY
71.79B
71.51B – 72.08B
+5.2% YoY
74.37B
74.07B – 74.67B
+3.6% YoY
EBIT
17.62B
est: 29.81B (-40.9%)
21.58B
est: 29.69B (-27.3%)
29.31B
est: 30.17B (-2.8%)
29.90B
est: 31.57B (-5.3%)
29.51B
est: 32.34B (-8.7%)
31.04B
est: 32.65B (-4.9%)
32.95B
est: 31.81B (+3.6%)
31.41B
est: 33.22B (-5.4%)
32.94B
est: 36.73B (-10.3%)
36.91B
est: 36.87B (+0.1%)
38.32B
est: 37.69B (+1.6%)
37.92B
37.59B – 38.25B
+0.6% YoY
35.00B
34.86B – 35.14B
-7.7% YoY
41.15B
40.93B – 41.37B
+17.6% YoY
43.29B
43.12B – 43.46B
+5.2% YoY
44.85B
44.67B – 45.03B
+3.6% YoY
Net Income
9.70B
est: 16.49B (-41.2%)
13.47B
est: 11.73B (+14.8%)
18.75B
est: 17.28B (+8.5%)
19.10B
est: 18.76B (+1.8%)
19.94B
est: 19.28B (+3.4%)
19.61B
est: 19.45B (+0.8%)
21.21B
est: 19.34B (+9.7%)
23.38B
est: 21.33B (+9.6%)
21.57B
est: 20.53B (+5.0%)
24.50B
est: 51.67B (-52.6%)
24.73B
est: 26.84B (-7.8%)
28.74B
26.95B – 30.53B
+7.1% YoY
27.75B
26.45B – 29.05B
-3.4% YoY
32.28B
29.55B – 38.27B
+16.3% YoY
34.45B
34.27B – 34.63B
+6.7% YoY
36.48B
36.29B – 36.67B
+5.9% YoY
SGA
79.74B
est: 62.00B (+28.6%)
57.90B
est: 61.74B (-6.2%)
60.27B
est: 62.74B (-3.9%)
60.95B
est: 65.65B (-7.2%)
61.35B
est: 67.25B (-8.8%)
65.55B
est: 67.90B (-3.5%)
63.45B
est: 66.15B (-4.1%)
68.90B
est: 69.08B (-0.3%)
74.05B
est: 76.38B (-3.1%)
81.27B
est: 79.52B (+2.2%)
85.71B
est: 81.29B (+5.4%)
81.78B
81.07B – 82.49B
+0.6% YoY
75.49B
75.19B – 75.79B
-7.7% YoY
88.75B
88.27B – 89.23B
+17.6% YoY
93.37B
93.00B – 93.74B
+5.2% YoY
96.72B
96.34B – 97.11B
+3.6% YoY
EPS
33.94
est: 64.90 (-47.7%)
47.15
est: 46.18 (+2.1%)
67.56
est: 68.02 (-0.7%)
71.11
est: 73.86 (-3.7%)
74.82
est: 75.90 (-1.4%)
73.58
est: 76.55 (-3.9%)
79.59
est: 76.11 (+4.6%)
88.36
est: 83.97 (+5.2%)
83.57
est: 80.83 (+3.4%)
95.90
est: 203.37 (-52.8%)
97.34
est: 105.63 (-7.9%)
113.11
106.07 – 120.15
+7.1% YoY
109.21
104.09 – 114.33
-3.4% YoY
132.51
116.31 – 150.65
+21.3% YoY
135.60
134.90 – 136.30
+2.3% YoY
143.60
142.86 – 144.34
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.10B
OE per share TTM
19.99
Owner's Yield
1.10%
Maintenance CapEx ratio
2.05%
Maint CapEx / Avg PPE
29.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 126 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) ASDV.L 0.55% 1.34M 0.55%
2 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.20% 1.12M 0.58%
3 iShares MSCI Japan Small-Cap ETF SCJ 0.20% 508.7K 0.50%
4 Innovator International Developed Managed 10 Buffer ETF IBFR 0.18% 27.7K 0.85%
5 Dimensional - International Small Cap ETF DFIS 0.11% 6.61M 0.39%
6 Avantis International Small Cap Equity ETF AVDS 0.11% 336.4K 0.30%
7 iShares Nikkei 225 UCITS ETF (DE) EXX7.DE 0.11% 337.7K 0.51%
8 Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged XDJE.DE 0.11% 3.37M 0.19%
9 Xtrackers Nikkei 225 UCITS ETF 1D XDJP.L 0.11% 3.37M 0.09%
10 iShares Nikkei 225 UCITS ETF CNKY.L 0.11% 718.3K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.38M
Shares Outstanding
250.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideo Yokoi Senior Executive Officer male
Hiroyuki Moriai Senior Executive Officer, COO & Director male
Kazunori Shimamoto President, Chief Executive Officer & Representative Director
Kenji Suzuki Sr. Ex. Officer, GM, In charge of Accounting, Fin, Corp. Communication HR, Legal & Director male
Kenya Okushi President, Chief Executive Officer & Representative Director male
Masahiko Takenaga Senior Executive Officer & Director male
Satoshi Ichikawa Public Relations & Investor Relations Manager
Wataru Tanabe Senior Executive Officer & Director male
Yuichi Takaku Sr. Ex. Officer, GM of Strategic Planning & Sustainability, Info. Strategy Management and Director male
Yutaka Karino Senior Executive Officer and GM of General Affairs & Public Relations, HR & Secretarial Office male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits