Nireco Statistics

Total Valuation

Nireco has a market cap or net worth of JPY 12.39 billion. The enterprise value is 8.17 billion.

Market Cap	12.39B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nireco has 7.41 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	7.41M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	4.07%
Float	4.69M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 10.32.

PE Ratio	10.52
Forward PE	10.32
PS Ratio	1.21
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	427.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 281.81.

EV / Earnings	6.86
EV / Sales	0.80
EV / EBITDA	4.10
EV / EBIT	4.99
EV / FCF	281.81

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.

Current Ratio	7.83
Quick Ratio	5.24
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	5.31
Interest Coverage	819.00

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	22.75M
Profits Per Employee	2.65M
Employee Count	450
Asset Turnover	0.58
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.62%
50-Day Moving Average	1,482.80
200-Day Moving Average	1,551.96
Relative Strength Index (RSI)	77.24
Average Volume (20 Days)	26,040

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 10.24 billion and earned 1.19 billion in profits. Earnings per share was 158.87.

Revenue	10.24B
Gross Profit	4.19B
Operating Income	1.64B
Pretax Income	1.74B
Net Income	1.19B
EBITDA	1.99B
EBIT	1.64B
Earnings Per Share (EPS)	158.87

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 154.00 million in debt, giving a net cash position of 4.23 billion or 571.05 per share.

Cash & Cash Equivalents	4.39B
Total Debt	154.00M
Net Cash	4.23B
Net Cash Per Share	571.05
Equity (Book Value)	15.83B
Book Value Per Share	2,133.12
Working Capital	10.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.00 million and capital expenditures -563.00 million, giving a free cash flow of 29.00 million.

Operating Cash Flow	592.00M
Capital Expenditures	-563.00M
Free Cash Flow	29.00M
FCF Per Share	3.91

Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 16.00% and 11.63%.

Gross Margin	40.96%
Operating Margin	16.00%
Pretax Margin	17.03%
Profit Margin	11.63%
EBITDA Margin	19.47%
EBIT Margin	16.00%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	64.00
Dividend Yield	3.83%
Dividend Growth (YoY)	34.69%
Years of Dividend Growth	2
Payout Ratio	38.20%
Buyback Yield	-0.48%
Shareholder Yield	3.35%
Earnings Yield	9.51%
FCF Yield	0.23%

Dividend Details

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 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a