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NIPPON RIETEC CO., LTD. (JP:1938)
:1938
RESEARCH TOOLSreports
Total Valuation
NIPPON RIETEC CO., LTD. has a market cap or net worth of ¥49.02B. The enterprise value is ¥17.48B.
Market Cap¥49.02B
Enterprise Value¥17.48B
Share Statistics
NIPPON RIETEC CO., LTD. has 25,617,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,617,716
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIPPON RIETEC CO., LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee44.27M
Profits Per Employee3.05M
Employee Count1,551
Asset Turnover0.73
Inventory Turnover37.97
Valuation Ratios
The current PE Ratio of NIPPON RIETEC CO., LTD. is 7.78. NIPPON RIETEC CO., LTD.’s PEG ratio is -1.00.
PE Ratio7.78
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.58
Price to FCF18.80
Price to Operating Cash Flow10.86
PEG Ratio-1.00
Income Statement
In the last 12 months, NIPPON RIETEC CO., LTD. had revenue of 68.67B and earned 4.73B in profits. Earnings per share was 191.24.
Revenue68.67B
Gross Profit10.84B
Operating Income5.19B
Pretax Income6.48B
Net Income4.73B
EBITDA8.05B
Earnings Per Share (EPS)191.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NIPPON RIETEC CO., LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 3.08%
Dividend Per Share¥60
Dividend Yield3.08%
Payout Ratio31.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change61.10%
50-Day Moving Average1.71K
200-Day Moving Average1.36K
Relative Strength Index (RSI)73.24
Average Volume (3m)51.00K
Important Dates
NIPPON RIETEC CO., LTD. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NIPPON RIETEC CO., LTD. as a current ratio of 2.28, with Debt / Equity ratio of 3.15%
Current Ratio2.28
Quick Ratio2.22
Debt to Market Cap0.01
Net Debt to EBITDA-0.81
Interest Coverage Ratio58.87
Taxes
In the past 12 months, NIPPON RIETEC CO., LTD. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.27
Enterprise Valuation
NIPPON RIETEC CO., LTD. EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 97.89.
EV to Sales0.44
EV to EBITDA3.76
EV to Free Cash Flow97.89
EV to Operating Cash Flow14.83
Balance Sheet
NIPPON RIETEC CO., LTD. has ¥7.56B in cash and marketable securities with ¥10.00B in debt, giving a net cash position of ¥2.44B billion.
Cash & Marketable Securities¥7.56B
Total Debt¥10.00B
Net Cash¥2.44B
Net Cash Per Share¥95.21
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 14.33%, with operating margin of 7.55%, and net profit margin of 6.89%.
Gross Margin14.33%
Operating Margin7.55%
Pretax Margin9.44%
Net Profit Margin6.89%
EBITDA Margin11.72%
EBIT Margin9.56%
Analyst Forecast
The average price target for NIPPON RIETEC CO., LTD. is ¥1,928.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,928.00
Price Target Upside-1.08% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.30%
EPS Growth Forecast70.96%