Nireco Corporation (TYO:6863)

Nireco Statistics

Total Valuation

Nireco has a market cap or net worth of JPY 13.51 billion. The enterprise value is 9.10 billion.

Market Cap	13.51B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nireco has 7.41 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	7.41M
Shares Outstanding	7.41M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	4.07%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 9.48.

PE Ratio	9.37
Forward PE	9.48
PS Ratio	1.27
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.23
EV / Sales	0.85
EV / EBITDA	4.43
EV / EBIT	5.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.01.

Current Ratio	7.42
Quick Ratio	4.93
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	875.50

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	22.85M
Profits Per Employee	3.14M
Employee Count	466
Asset Turnover	0.58
Inventory Turnover	1.59

Taxes

In the past 12 months, Nireco has paid 431.00 million in taxes.

Income Tax	431.00M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.23, so Nireco's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+29.27%
50-Day Moving Average	1,909.36
200-Day Moving Average	1,842.19
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	16,055

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, Nireco had revenue of JPY 10.65 billion and earned 1.46 billion in profits. Earnings per share was 194.73.

Revenue	10.65B
Gross Profit	4.38B
Operating Income	1.75B
Pretax Income	1.89B
Net Income	1.46B
EBITDA	2.05B
EBIT	1.75B
Earnings Per Share (EPS)	194.73

Balance Sheet

The company has 4.56 billion in cash and 133.00 million in debt, giving a net cash position of 4.42 billion or 597.38 per share.

Cash & Cash Equivalents	4.56B
Total Debt	133.00M
Net Cash	4.42B
Net Cash Per Share	597.38
Equity (Book Value)	16.25B
Book Value Per Share	2,191.83
Working Capital	10.95B

Cash Flow

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

Margins

Gross margin is 41.14%, with operating and profit margins of 16.44% and 13.72%.

Gross Margin	41.14%
Operating Margin	16.44%
Pretax Margin	17.78%
Profit Margin	13.72%
EBITDA Margin	19.29%
EBIT Margin	16.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	85.00
Dividend Yield	4.66%
Dividend Growth (YoY)	60.61%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	4.40%
Earnings Yield	10.82%
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

Nireco has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.

Altman Z-Score	5.1
Piotroski F-Score	5