Japan · Delayed Price · Currency is JPY Nireco Statistics
Total Valuation
Nireco has a market cap or net worth of JPY 15.60 billion. The enterprise value is 10.93 billion.
| Market Cap | 15.60B |
| Enterprise Value | 10.93B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nireco has 7.42 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 4.11% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.57.
| PE Ratio | 10.43 |
| Forward PE | 10.57 |
| PS Ratio | 1.43 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.69.
| EV / Earnings | 7.22 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 5.91 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.33 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,848.00 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 23.39M |
| Profits Per Employee | 3.25M |
| Employee Count | 466 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Nireco has paid 474.00 million in taxes.
| Income Tax | 474.00M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.22, so Nireco's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 1,917.90 |
| 200-Day Moving Average | 1,878.19 |
| Relative Strength Index (RSI) | 75.69 |
| Average Volume (20 Days) | 15,460 |
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 10.90 billion and earned 1.51 billion in profits. Earnings per share was 201.47.
| Revenue | 10.90B |
| Gross Profit | 4.53B |
| Operating Income | 1.85B |
| Pretax Income | 1.99B |
| Net Income | 1.51B |
| EBITDA | 2.14B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 201.47 |
Balance Sheet
The company has 4.71 billion in cash and 27.00 million in debt, with a net cash position of 4.68 billion or 631.31 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 27.00M |
| Net Cash | 4.68B |
| Net Cash Per Share | 631.31 |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 2,255.80 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -136.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -136.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 191.52 |
Margins
Gross margin is 41.58%, with operating and profit margins of 16.96% and 13.89%.
| Gross Margin | 41.58% |
| Operating Margin | 16.96% |
| Pretax Margin | 18.23% |
| Profit Margin | 13.89% |
| EBITDA Margin | 19.67% |
| EBIT Margin | 16.96% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.57% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 9.71% |
| FCF Yield | 9.11% |
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 5.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 8 |