Nireco Statistics

Total Valuation

Nireco has a market cap or net worth of JPY 11.75 billion. The enterprise value is 8.14 billion.

Market Cap	11.75B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nireco has 7.41 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	7.41M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	4.02%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 9.04.

PE Ratio	9.52
Forward PE	9.04
PS Ratio	1.13
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.52
EV / Sales	0.78
EV / EBITDA	4.00
EV / EBIT	4.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.01.

Current Ratio	7.53
Quick Ratio	4.88
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	548.33

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.77%
Revenue Per Employee	23.09M
Profits Per Employee	2.78M
Employee Count	450
Asset Turnover	0.58
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.30, so Nireco's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-16.45%
50-Day Moving Average	1,722.90
200-Day Moving Average	1,536.72
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	25,910

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 10.39 billion and earned 1.25 billion in profits. Earnings per share was 166.43.

Revenue	10.39B
Gross Profit	4.26B
Operating Income	1.65B
Pretax Income	1.81B
Net Income	1.25B
EBITDA	2.04B
EBIT	1.65B
Earnings Per Share (EPS)	166.43

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 147.00 million in debt, giving a net cash position of 3.63 billion or 489.30 per share.

Cash & Cash Equivalents	3.77B
Total Debt	147.00M
Net Cash	3.63B
Net Cash Per Share	489.30
Equity (Book Value)	16.11B
Book Value Per Share	2,170.62
Working Capital	10.62B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 15.83% and 12.02%.

Gross Margin	40.98%
Operating Margin	15.83%
Pretax Margin	17.40%
Profit Margin	12.02%
EBITDA Margin	19.61%
EBIT Margin	15.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 5.02%.

Dividend Per Share	79.00
Dividend Yield	5.02%
Dividend Growth (YoY)	27.42%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	4.65%
Earnings Yield	10.63%
FCF Yield	n/a

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a