Japan · Delayed Price · Currency is JPY Nireco Statistics
Total Valuation
Nireco has a market cap or net worth of JPY 19.01 billion. The enterprise value is 14.45 billion.
| Market Cap | 19.01B |
| Enterprise Value | 14.45B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nireco has 7.16 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 4.32% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.71.
| PE Ratio | 13.69 |
| Forward PE | 12.71 |
| PS Ratio | 1.72 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.81.
| EV / Earnings | 10.03 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.50 |
| EV / FCF | 8.81 |
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) | 6.45% |
| 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 +35.79% in the last 52 weeks. The beta is 0.43, so Nireco's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.79% |
| 50-Day Moving Average | 2,364.48 |
| 200-Day Moving Average | 2,111.89 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 22,255 |
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 637.08 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 546.00M |
| Net Cash | 4.56B |
| Net Cash Per Share | 637.08 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 2,385.14 |
| 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 | 229.13 |
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 102.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -6.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.48% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 7.58% |
| FCF Yield | 8.63% |
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 |