Japan · Delayed Price · Currency is JPY Nireco Statistics
Total Valuation
Nireco has a market cap or net worth of JPY 17.91 billion. The enterprise value is 13.35 billion.
| Market Cap | 17.91B |
| Enterprise Value | 13.35B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nireco has 6.76 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 6.76M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 4.59% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 12.69.
| PE Ratio | 13.66 |
| Forward PE | 12.69 |
| PS Ratio | 1.62 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 8.14.
| EV / Earnings | 9.26 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.85 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.20 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.33 |
| Interest Coverage | 850.50 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 23.65M |
| Profits Per Employee | 3.09M |
| Employee Count | 466 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Nireco has paid 527.00 million in taxes.
| Income Tax | 527.00M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.36, so Nireco's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +42.70% |
| 50-Day Moving Average | 2,208.20 |
| 200-Day Moving Average | 2,063.79 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 25,945 |
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 11.02 billion and earned 1.44 billion in profits. Earnings per share was 193.95.
| Revenue | 11.02B |
| Gross Profit | 4.43B |
| Operating Income | 1.70B |
| Pretax Income | 1.96B |
| Net Income | 1.44B |
| EBITDA | 1.99B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 193.95 |
Balance Sheet
The company has 5.11 billion in cash and 546.00 million in debt, with a net cash position of 4.56 billion or 674.81 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 546.00M |
| Net Cash | 4.56B |
| Net Cash Per Share | 674.81 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 2,384.12 |
| Working Capital | 11.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -221.00 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -221.00M |
| Depreciation & Amortization | 288.00M |
| Net Borrowing | -185.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 242.69 |
Margins
Gross margin is 40.16%, with operating and profit margins of 15.43% and 13.07%.
| Gross Margin | 40.16% |
| Operating Margin | 15.43% |
| Pretax Margin | 17.81% |
| Profit Margin | 13.07% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 15.43% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -6.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.48% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.05% |
| FCF Yield | 9.16% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |