Japan · Delayed Price · Currency is JPY Nippon Rietec Statistics
Total Valuation
Nippon Rietec has a market cap or net worth of JPY 62.65 billion. The enterprise value is 53.76 billion.
| Market Cap | 62.65B |
| Enterprise Value | 53.76B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Rietec has 24.78 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.64% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 16.58.
| EV / Earnings | 9.05 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.57 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | 71.93 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 52.92M |
| Profits Per Employee | 4.14M |
| Employee Count | 1,434 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 22.45 |
Taxes
In the past 12 months, Nippon Rietec has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.79, so Nippon Rietec's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 2,532.54 |
| 200-Day Moving Average | 2,541.22 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 112,375 |
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 75.89 billion and earned 5.94 billion in profits. Earnings per share was 239.70.
| Revenue | 75.89B |
| Gross Profit | 13.58B |
| Operating Income | 7.59B |
| Pretax Income | 8.06B |
| Net Income | 5.94B |
| EBITDA | 9.13B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 239.70 |
Balance Sheet
The company has 9.38 billion in cash and 500.00 million in debt, with a net cash position of 8.88 billion or 358.36 per share.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 500.00M |
| Net Cash | 8.88B |
| Net Cash Per Share | 358.36 |
| Equity (Book Value) | 67.70B |
| Book Value Per Share | 2,732.01 |
| Working Capital | 31.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -500.00M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 130.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.00% |
| Pretax Margin | 10.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 9.48% |
| FCF Yield | 5.18% |
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 | 6 |