Education
About Us
Working with TipRanks
Follow Us
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
¥66.88B
Enterprise Value¥56.48B
Total Cash (Recent Filing)¥29.22B
Total Debt (Recent Filing)¥20.54B
Price to Earnings (P/E)9.3
Beta0.56
Next Earnings
May 08, 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)172.1
Revenue Forecast (FY)¥78.00B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Low LeverageLow leverage (D/E ~0.26) and a high equity ratio indicate durable financial flexibility. A strong equity base and cash reserves help fund projects, absorb downturns in construction cycles, and reduce refinancing risk, supporting long-term capital allocation and stability.
Stable Revenue And Healthy Gross MarginsConsistent top-line growth alongside a robust gross margin (~22.9%) points to durable demand for paving materials and effective cost control in production. This margin cushion aids resilience against input cost volatility and sustains operating scalability over months.
Positive Operating Cash Flow GenerationSustained positive operating cash flow demonstrates the core business converts earnings into cash, underpinning working capital needs, routine capex and dividend capacity. Reliable cash generation supports durable operations and strategic investments over the medium term.
Bears Say
High Capital Expenditures Reducing Free Cash FlowElevated capex that materially reduces free cash flow constrains financial flexibility. Persistent negative FCF-to-net-income can limit returns to shareholders, raise external funding needs, and pressure liquidity if capex remains elevated across quarters.
Moderate Net Profit MarginA middling net margin (~6.4%) limits the company's ability to absorb input cost shocks or fund incremental investments from earnings. Over time, constrained net profitability can slow earnings accumulation and restrict reinvestment or dividend growth.
Cyclicality And Input-cost ExposureThe business is structurally exposed to public infrastructure cycles and petroleum-linked input costs. Fluctuations in government capex or oil/aggregate prices can materially swing volumes and margins, creating durable revenue and margin volatility across months.
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 ¥66.88B.
When is Nichireki Co., Ltd.’s upcoming earnings report date?
Nichireki Co., Ltd.’s upcoming earnings report date is May 08, 2026 which is in 56 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
Sumitomo Osaka Cement Co
―
Taiheiyo Cement
―
Central Glass Co., Ltd.
―
Krosaki Harima Corporation
―
Yotai Refractories Co., Ltd.
―
Options Prices
Currently, No data available
---