Japan
· Delayed Price · Currency is JPY Nireco Statistics
Total Valuation
Nireco has a market cap or net worth of JPY 14.63 billion. The enterprise value is 9.97 billion.
| Market Cap | 14.63B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nireco has 7.41 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 4.03% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 9.76.
| PE Ratio | 9.49 |
| Forward PE | 9.76 |
| PS Ratio | 1.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 8.61.
| EV / Earnings | 6.38 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.23 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 953.50 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 23.08M |
| Profits Per Employee | 3.35M |
| Employee Count | 466 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Nireco has paid 507.00 million in taxes.
| Income Tax | 507.00M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.27, so Nireco's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 1,831.18 |
| 200-Day Moving Average | 1,643.21 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 28,875 |
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 10.76 billion and earned 1.56 billion in profits. Earnings per share was 208.14.
| Revenue | 10.76B |
| Gross Profit | 4.50B |
| Operating Income | 1.91B |
| Pretax Income | 2.07B |
| Net Income | 1.56B |
| EBITDA | 2.22B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 208.14 |
Balance Sheet
The company has 4.82 billion in cash and 141.00 million in debt, giving a net cash position of 4.67 billion or 631.14 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 141.00M |
| Net Cash | 4.67B |
| Net Cash Per Share | 631.14 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 2,246.48 |
| Working Capital | 11.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -145.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 156.37 |
Margins
Gross margin is 41.82%, with operating and profit margins of 17.73% and 14.52%.
| Gross Margin | 41.82% |
| Operating Margin | 17.73% |
| Pretax Margin | 19.28% |
| Profit Margin | 14.52% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 17.73% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 53.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.18% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 10.68% |
| FCF Yield | 7.92% |
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 4.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 7 |