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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¥1,934.00 - ¥3,150.00
Previous CloseN/A
Volume18.70K
Average Volume (3M)30.33K
Market Cap
¥67.37B
Enterprise Value¥53.55B
Total Cash (Recent Filing)¥24.75B
Total Debt (Recent Filing)¥18.86B
Price to Earnings (P/E)14.7
Beta0.59
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.63%
Share Statistics
EPS (TTM)150.19
Shares Outstanding31,685,955
10 Day Avg. Volume27,400
30 Day Avg. Volume30,326
Financial Highlights & Ratios
PEG Ratio-1.53
Price to Book (P/B)0.76
Price to Sales (P/S)0.80
P/FCF Ratio-20.39
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)161.7
Revenue Forecast (FY)¥75.00B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage (debt-to-equity ~0.24) provides a durable buffer against cyclical downturns and preserves borrowing capacity. This structural conservatism supports long-term investment, contract bidding flexibility, and resilience to shortfalls in operating cash flow without forcing distress financing.
Stable Gross Margins And Consistent ProfitabilityStable gross margins around the low-to-mid 20% and ongoing profitability, even as margins compressed, indicate enduring cost structure advantages or pricing power in core product lines. This supports sustainable operating cash generation potential once cyclical pressures abate, underpinning long-term viability.
Essential, Demand-stable Business ModelProviding materials and services for road construction and maintenance links revenue to public infrastructure budgets and recurring maintenance cycles. That structural exposure tends to create steady baseline demand and multi-year contract opportunities, smoothing revenue volatility over economic cycles.
Bears Say
Weak Cash GenerationTwo consecutive years of materially negative free cash flow significantly erode financial flexibility. Persistent negative FCF can force reliance on debt or equity to fund operations and capex, constrain dividend or buyback policies, and limit ability to invest in product or service upgrades needed to compete long term.
Revenue Decline And Margin CompressionAn 8.6% revenue decline and falling net margins to mid-single digits signal structural pressures on demand or pricing. Sustained top-line weakness plus margin compression reduce reinvestment capacity and returns on capital, risking market-share erosion and making it harder to fund strategic initiatives over the medium term.
Rising Debt Since 2024The post-2024 increase in debt erodes prior conservatism and raises fixed obligations. With weakening cash conversion, higher leverage elevates refinancing and interest risks, limits flexibility for opportunistic investments, and reduces the company's margin for error if cyclical revenues worsen.
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 ¥1934.00 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 ¥67.37B.
When is Nichireki Co., Ltd.’s upcoming earnings report date?
Nichireki Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 2 days.
How were Nichireki Co., Ltd.’s earnings last quarter?
Nichireki Co., Ltd. released its earnings results on May 12, 2026. The company reported ¥48.96 earnings per share for the quarter, beating the consensus estimate of N/A by ¥48.96.
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 3.63%. 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 ¥48.96 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.711%.
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., founded in 1943 and headquartered in Tokyo, Japan, is a prominent manufacturer and supplier of diverse paving materials, primarily serving the Japanese market. The company's main product lines include various asphalt emulsions crucial for both road construction and the recycling of pavement, as well as a selection of modified asphalts. Additionally, Nichireki offers a broad spectrum of construction-related products, such as materials for waterproofing bridges and their decks, sealing cracks, filling potholes, correcting surface irregularities, and enhancing landscapes. Their offerings extend to cement concrete materials, crack repair solutions, pavement mixtures, and various supplementary paving items. Furthermore, the company develops specialized materials for critical infrastructure applications, including airfield aprons, railway tracks (especially for high-speed trains), agricultural water channels, dams, rivers, sewers, reservoirs, and tank base foundations. Nichireki also provides jointing and grouting materials. Beyond product manufacturing, the company offers comprehensive maintenance and management services for roads and paved surfaces.
Technical Analysis
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