Nichireki Co., Ltd. (JP:5011)
:5011
5011 Stock Chart & Stats
¥2444.00
-¥40.00(-1.60%)
At close: 4:00 PM EST
¥2444.00
-¥40.00(-1.60%)
Day’s Range― - ―
52-Week Range¥1,945.00 - ¥3,150.00
Previous CloseN/A
Volume18.70K
Average Volume (3M)30.33K
Market Cap
¥66.24B
Enterprise Value¥56.13B
Total Cash (Recent Filing)¥29.22B
Total Debt (Recent Filing)¥20.54B
Price to Earnings (P/E)9.3
Beta0.59
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.31%
Share Statistics
EPS (TTM)65.10
Shares Outstanding31,685,955
10 Day Avg. Volume27,400
30 Day Avg. Volume30,326
Financial Highlights & Ratios
PEG Ratio1.66
Price to Book (P/B)0.83
Price to Sales (P/S)0.85
P/FCF Ratio-8.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)189.7
Revenue Forecast (FY)¥82.00B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA low debt-to-equity ratio (~0.26) and high equity ratio (68.8%) provide durable financial flexibility for project financing and downturns. Strong liquidity and conservative leverage support continued investment in operations and reduce refinancing risk over the medium term.
Stable Revenue And Gross MarginConsistent top-line growth and a healthy gross margin (~22.9%) point to effective cost controls and steady demand for paving materials and services. This combination supports predictable gross profit and underpins sustainable operating performance across infrastructure cycles.
Operating Cash GenerationPositive operating cash flow and a reasonable OCF-to-net-income ratio indicate the core business converts earnings into cash. That cash generation underpins working capital needs and funds ongoing project execution even if free cash flow fluctuates due to investment cycles.
Bears Say
High Capital ExpendituresSustained high capital spending depresses free cash flow despite positive operating cash flow, limiting discretionary cash for dividends, debt reduction, or strategic initiatives. Persistently elevated capex raises risk if revenue or margins slip in a downturn.
Moderate Net Profit MarginA mid-single-digit net margin (6.4%) constrains internal earnings retention and reduces buffer against input cost inflation or project overruns. Limited net profitability restricts the pace of balance sheet strengthening and makes returns sensitive to margin pressure.
Exposure To Input-cost And Infrastructure CyclesDependence on public-works activity and petroleum-derived inputs makes revenues and margins cyclical and vulnerable to government budget shifts and commodity volatility. Structural exposure increases forecast uncertainty for medium-term cash flows and project scheduling.
Nichireki Co., Ltd. News
5011 FAQ
What was Nichireki Co., Ltd.’s price range in the past 12 months?
Nichireki Co., Ltd. lowest stock price was ¥1945.00 and its highest was ¥3150.00 in the past 12 months.
What is Nichireki Co., Ltd.’s market cap?
Nichireki Co., Ltd.’s market cap is ¥66.24B.
When is Nichireki Co., Ltd.’s upcoming earnings report date?
Nichireki Co., Ltd.’s upcoming earnings report date is May 12, 2026 which is in 37 days.
How were Nichireki Co., Ltd.’s earnings last quarter?
Nichireki Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥65.1 earnings per share for the quarter, beating the consensus estimate of N/A by ¥65.1.
Is Nichireki Co., Ltd. overvalued?
According to Wall Street analysts Nichireki Co., Ltd.’s price is currently Overvalued.
Does Nichireki Co., Ltd. pay dividends?
Nichireki Co., Ltd. pays a Semiannually dividend of ¥40 which represents an annual dividend yield of 3.31%. See more information on Nichireki Co., Ltd. dividends here
What is Nichireki Co., Ltd.’s EPS estimate?
Nichireki Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nichireki Co., Ltd. have?
Nichireki Co., Ltd. has 31,685,955 shares outstanding.
What happened to Nichireki Co., Ltd.’s price movement after its last earnings report?
Nichireki Co., Ltd. reported an EPS of ¥65.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.921%.
Which hedge fund is a major shareholder of Nichireki Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5011
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nichireki Co., Ltd.
Nichireki Co., Ltd. manufactures and sells various paving materials primarily in Japan. Its primary products include various types of asphalt emulsions used in constructing and recycling road paving; and various modified asphalts. The company also offers bridge waterproofing materials, crack sealing materials, pothole filling materials, surface level correcting materials, landscape materials, waterproof materials for bridge decks, cement concrete materials, crack repairing materials, mixtures for pavement, and pavement supplementary materials. In addition, it provides special materials, such as airfield aprons, railway tracks primarily for high speed trains, agricultural watercourses, dams, rivers, sewers, reservoirs, and tank base foundations, as well as offers jointing and grouting materials. Further, the company provides roads and paving maintenance and management services. Nichireki Co., Ltd. was founded in 1943 and is based in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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