Nippon Rietec Co.,Ltd. (TYO:1938)

Nippon Rietec Statistics

Total Valuation

Nippon Rietec has a market cap or net worth of JPY 74.19 billion. The enterprise value is 78.40 billion.

Market Cap	74.19B
Enterprise Value	78.40B

Important Dates

The last earnings date was 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 increased by 0.11% in one year.

Current Share Class	24.78M
Shares Outstanding	24.78M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	13.74%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.89
EV / Sales	1.07
EV / EBITDA	8.94
EV / EBIT	10.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.

Current Ratio	2.01
Quick Ratio	1.87
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.09

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	48.26M
Profits Per Employee	3.72M
Employee Count	1,518
Asset Turnover	0.73
Inventory Turnover	25.83

Taxes

In the past 12 months, Nippon Rietec has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.84% in the last 52 weeks. The beta is 0.40, so Nippon Rietec's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+96.84%
50-Day Moving Average	2,527.52
200-Day Moving Average	2,089.88
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	182,480

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 73.26 billion and earned 5.65 billion in profits. Earnings per share was 228.00.

Revenue	73.26B
Gross Profit	12.43B
Operating Income	6.74B
Pretax Income	7.89B
Net Income	5.65B
EBITDA	8.26B
EBIT	6.74B
Earnings Per Share (EPS)	228.00

Balance Sheet

The company has 7.29 billion in cash and 11.50 billion in debt, with a net cash position of -4.21 billion or -169.78 per share.

Cash & Cash Equivalents	7.29B
Total Debt	11.50B
Net Cash	-4.21B
Net Cash Per Share	-169.78
Equity (Book Value)	65.46B
Book Value Per Share	2,641.44
Working Capital	31.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.20%
Pretax Margin	10.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	82.00
Dividend Yield	2.79%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.60%
Earnings Yield	7.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4