Japan · Delayed Price · Currency is JPY Nippon Rietec Statistics
Total Valuation
Nippon Rietec has a market cap or net worth of JPY 71.00 billion. The enterprise value is 63.48 billion.
| Market Cap | 71.00B |
| Enterprise Value | 63.48B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 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 0.07% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 14.26% |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 14.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 19.57.
| EV / Earnings | 11.43 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.24 |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.32 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.27 |
| Interest Coverage | 65.27 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 48.78M |
| Profits Per Employee | 3.66M |
| Employee Count | 1,518 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 41.37 |
Taxes
In the past 12 months, Nippon Rietec has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +70.59% in the last 52 weeks. The beta is 0.77, so Nippon Rietec's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +70.59% |
| 50-Day Moving Average | 2,686.78 |
| 200-Day Moving Average | 2,331.17 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 162,825 |
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 74.04 billion and earned 5.55 billion in profits. Earnings per share was 224.11.
| Revenue | 74.04B |
| Gross Profit | 13.03B |
| Operating Income | 7.11B |
| Pretax Income | 7.51B |
| Net Income | 5.55B |
| EBITDA | 8.65B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 224.11 |
Balance Sheet
The company has 8.39 billion in cash and 873.00 million in debt, with a net cash position of 7.52 billion or 303.50 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 873.00M |
| Net Cash | 7.52B |
| Net Cash Per Share | 303.50 |
| Equity (Book Value) | 69.27B |
| Book Value Per Share | 2,795.43 |
| Working Capital | 33.37B |
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 | 1.53B |
| Net Borrowing | -500.00M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 130.87 |
Margins
Gross margin is 17.59%, with operating and profit margins of 9.61% and 7.50%.
| Gross Margin | 17.59% |
| Operating Margin | 9.61% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.50% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 9.61% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.55% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 7.82% |
| FCF Yield | 4.57% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |