Japan · Delayed Price · Currency is JPY Nireco Statistics
Total Valuation
Nireco has a market cap or net worth of JPY 20.23 billion. The enterprise value is 15.31 billion.
| Market Cap | 20.23B |
| Enterprise Value | 15.31B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nireco has 21.47 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 4.32% |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.17.
| PE Ratio | 14.03 |
| Forward PE | 12.17 |
| PS Ratio | 1.73 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.33.
| EV / Earnings | 10.31 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.54 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.80 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | 597.67 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 21.92M |
| Profits Per Employee | 2.79M |
| Employee Count | 533 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Nireco has paid 580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.42, so Nireco's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +48.27% |
| 50-Day Moving Average | 921.28 |
| 200-Day Moving Average | 765.72 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 70,880 |
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 11.68 billion and earned 1.49 billion in profits. Earnings per share was 67.16.
| Revenue | 11.68B |
| Gross Profit | 4.56B |
| Operating Income | 1.79B |
| Pretax Income | 2.06B |
| Net Income | 1.49B |
| EBITDA | 2.07B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 67.16 |
Balance Sheet
The company has 5.40 billion in cash and 478.00 million in debt, with a net cash position of 4.92 billion or 229.13 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 478.00M |
| Net Cash | 4.92B |
| Net Cash Per Share | 229.13 |
| Equity (Book Value) | 16.91B |
| Book Value Per Share | 787.41 |
| Working Capital | 11.19B |
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 | 281.75M |
| Net Borrowing | -185.00M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 76.38 |
Margins
Gross margin is 39.04%, with operating and profit margins of 15.35% and 12.71%.
| Gross Margin | 39.04% |
| Operating Margin | 15.35% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.71% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 15.35% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -9.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 7.34% |
| FCF Yield | 8.11% |
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
The last stock split was on July 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Nireco has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |