NI3.F

Nichirei Corporation
FrankfurtEUREQUITY Consumer Defensive DELAYED
Last price
11.60
▲ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.60
Prev close
11.60
Day high
11.60
Day low
11.60
Volume
30
Market cap
$2.91B
P/E (TTM)
19.66
52W range
9.25 – 12.50

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 11.60
VWAP
Relative volume
Session range
11.60 – 11.60
Position in range
ATR (14D)
0.16
1.42% of price
Prior day high
11.60
PDH
Prior day low
11.60
PDL
Bid / ask spread
Quote not published
Session volume
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+1.75% -2.0%
3M
+21.47% +18.4%
6M
+2.65% -8.4%
YTD
+14.85% +2.6%
1Y
+16.58% -3.4%
3Y
+8.41% -65.8%
5Y
+3.57%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on NI3.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
17.75M
Total on file

Fundamentals

TTM · reported
Market cap$2.91B
Enterprise value$116.71B
Revenue (TTM)$774.42B
Gross profit$138.43B
EBITDA$60.10B
Net income$28.60B
EPS (TTM)$0.59
Free cash flow
Total cash$59.99B
Total debt$152.85B
Book value / share$6.25
Shares outstanding250.62M
Float226.25M
Short % of float
Dividend yield2.33%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E19.66
Forward P/E
PEG ratio
Price / sales
Price / book1.85
EV / revenue0.15
EV / EBITDA1.94
Gross margin17.88%
Operating margin3.60%
Profit margin3.69%
Return on equity10.27%
Return on assets4.42%
Debt / equity49.47
Current ratio1.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $716.14B$702.08B$680.09B$662.20B +2.0%
Operating revenue $716.14B$702.08B$680.09B$662.20B +2.0%
Cost of revenue $586.92B$575.85B$559.95B$553.33B +1.9%
Gross profit $129.22B$126.23B$120.14B$108.87B +2.4%
Research & development $1.97B$2.21B$1.97B$1.89B -10.6%
Selling, general & admin $36.81B$36.66B$34.67B$32.84B +0.4%
Total operating expense $90.22B$87.91B$83.23B$75.93B +2.6%
Operating income $39.00B$38.32B$36.92B$32.94B +1.8%
Net interest income -$769.00M-$524.00M-$501.00M-$586.00M -46.8%
Pre-tax income $41.52B$37.84B$37.16B$32.99B +9.7%
Tax provision $12.68B$10.79B$11.26B$9.35B +17.6%
Net income $27.33B$24.73B$24.50B$21.57B +10.5%
Net income to common $27.33B$24.73B$24.50B$21.57B +10.5%
Basic EPS 109.0797.3595.9083.57 +12.0%
Diluted EPS 109.0797.3595.9083.57 +12.0%
EBIT $42.89B$38.99B$38.05B$33.77B +10.0%
EBITDA $64.98B$63.26B$62.27B$55.97B +2.7%
Basic shares 250.59M254.04M255.43M258.09M -1.4%
Diluted shares 250.59M254.04M255.43M258.09M -1.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $613.33B +2,634.4%
Next year $773.91B +26.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders7.08%
Held by institutions62.34%
Institutions holding144
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.65
-0.43% from price
SMA 20
11.86
-2.15% from price
SMA 50
11.57
+0.26% from price
SMA 100
10.88
+6.64% from price
SMA 200
10.68
+8.62% from price
EMA 12
11.68
-0.64% from price
EMA 26
11.66
-0.52% from price
EMA 50
11.47
+1.12% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.01
Hist -0.06
ATR (14)
0.16
1.42% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
12.42
20, 2σ
Bollinger lower
11.29
20, 2σ
50 / 200 cross
Golden
11.57 vs 10.68
Trend bias
Above 200
+8.62%

Options chain

Account required
ExpirySpot 11.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.35
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
41.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
0.16
1.42% of price
Beta (reported)
0.28
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.27 / yr
Forward yield2.33%
5-year avg yield2.37%
Payout ratio43.09%
Ex-dividend dateSep 29, 2026
Next pay date
Last split2:1
Split dateMar 28, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.