Japan · Delayed Price · Currency is JPY Nippon Rietec Statistics
Total Valuation
Nippon Rietec has a market cap or net worth of JPY 57.71 billion. The enterprise value is 59.35 billion.
| Market Cap | 57.71B |
| Enterprise Value | 59.35B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Rietec has 24.78 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.25% |
| Float | 13.51M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -154.16.
| EV / Earnings | 11.85 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.36 |
| EV / FCF | -154.16 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -24.68 |
| Interest Coverage | 65.41 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 46.32M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,518 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 18.98 |
Taxes
In the past 12 months, Nippon Rietec has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +76.84% in the last 52 weeks. The beta is 0.43, so Nippon Rietec's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +76.84% |
| 50-Day Moving Average | 2,198.40 |
| 200-Day Moving Average | 1,925.82 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 36,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Rietec had revenue of JPY 70.31 billion and earned 5.01 billion in profits. Earnings per share was 202.30.
| Revenue | 70.31B |
| Gross Profit | 11.55B |
| Operating Income | 5.89B |
| Pretax Income | 6.99B |
| Net Income | 5.01B |
| EBITDA | 7.39B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 202.30 |
Balance Sheet
The company has 7.86 billion in cash and 9.50 billion in debt, with a net cash position of -1.64 billion or -66.02 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 9.50B |
| Net Cash | -1.64B |
| Net Cash Per Share | -66.02 |
| Equity (Book Value) | 63.65B |
| Book Value Per Share | 2,568.67 |
| Working Capital | 30.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.61 billion, giving a free cash flow of -385.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -385.00M |
| FCF Per Share | -15.54 |
Margins
Gross margin is 16.42%, with operating and profit margins of 8.37% and 7.12%.
| Gross Margin | 16.42% |
| Operating Margin | 8.37% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.12% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.96% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 8.68% |
| FCF Yield | -0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nippon Rietec has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |