Nireco Corporation (TYO:6863)

Nireco Statistics

Total Valuation

Nireco has a market cap or net worth of JPY 15.10 billion. The enterprise value is 11.70 billion.

Market Cap	15.10B
Enterprise Value	11.70B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nireco has 7.16 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	4.29%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 10.35.

PE Ratio	11.51
Forward PE	10.35
PS Ratio	1.39
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.52
EV / Sales	1.08
EV / EBITDA	6.01
EV / EBIT	7.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.04.

Current Ratio	6.46
Quick Ratio	4.12
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	1,662.00

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	23.24M
Profits Per Employee	2.95M
Employee Count	466
Asset Turnover	0.57
Inventory Turnover	1.48

Taxes

In the past 12 months, Nireco has paid 477.00 million in taxes.

Income Tax	477.00M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.24, so Nireco's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+13.02%
50-Day Moving Average	2,219.60
200-Day Moving Average	2,013.70
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	28,690

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 10.83 billion and earned 1.37 billion in profits. Earnings per share was 183.25.

Revenue	10.83B
Gross Profit	4.36B
Operating Income	1.66B
Pretax Income	1.85B
Net Income	1.37B
EBITDA	1.95B
EBIT	1.66B
Earnings Per Share (EPS)	183.25

Balance Sheet

The company has 4.03 billion in cash and 612.00 million in debt, with a net cash position of 3.42 billion or 477.11 per share.

Cash & Cash Equivalents	4.03B
Total Debt	612.00M
Net Cash	3.42B
Net Cash Per Share	477.11
Equity (Book Value)	16.40B
Book Value Per Share	2,289.02
Working Capital	11.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	284.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.27%, with operating and profit margins of 15.34% and 12.68%.

Gross Margin	40.27%
Operating Margin	15.34%
Pretax Margin	17.06%
Profit Margin	12.68%
EBITDA Margin	17.97%
EBIT Margin	15.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	85.00
Dividend Yield	4.06%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	4.07%
Earnings Yield	9.09%
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 4.57 and a Piotroski F-Score of 2.

Altman Z-Score	4.57
Piotroski F-Score	2