tiprankstipranks
Nichireki Co., Ltd. (JP:5011)
:5011
Japanese Market
Want to see JP:5011 full AI Analyst Report?

Nichireki Co., Ltd. (5011) AI Stock Analysis

0 Followers

Top Page

JP:5011

Nichireki Co., Ltd.

(5011)

Select Model
Select Model
Select Model
Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
¥1,975.00
▼(-19.19% Downside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by weakened cash generation (two years of negative free cash flow and sharply lower operating cash flow) and bearish technical conditions (price below key moving averages with negative MACD). These are partially offset by a relatively solid balance sheet and a reasonable valuation with an attractive dividend yield.
Positive Factors
Specialized Road Infrastructure Business
Nichireki's focused exposure to asphalt and pavement materials for public and private road construction creates durable, recurring demand tied to maintenance cycles and infrastructure budgets. This specialization supports steady long-term revenue visibility versus cyclical discretionary markets.
Negative Factors
Weak Cash Generation
Two consecutive years of negative free cash flow and a sharp fall in operating cash flow reduce financial flexibility. Lower cash conversion (OCF covering ~10% of net income in 2026) limits ability to fund capex, payables or dividends from operations and raises reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized Road Infrastructure Business
Nichireki's focused exposure to asphalt and pavement materials for public and private road construction creates durable, recurring demand tied to maintenance cycles and infrastructure budgets. This specialization supports steady long-term revenue visibility versus cyclical discretionary markets.
Read all positive factors

Nichireki Co., Ltd. (5011) vs. iShares MSCI Japan ETF (EWJ)

Nichireki Co., Ltd. Business Overview & Revenue Model

Company Description
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...
How the Company Makes Money
null...

Nichireki Co., Ltd. Financial Statement Overview

Summary
Profitability remains positive but has clearly softened: revenue is down versus earlier years and margins have compressed (net margin down to ~5.7% in 2026; operating margin ~7.8%). The balance sheet is still relatively conservative (debt-to-equity ~0.24), but the key drag is cash flow—operating cash flow fell sharply in 2026 and free cash flow has been materially negative for two consecutive years, reducing financial flexibility.
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
41
Neutral
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue75.85B75.75B73.83B78.40B78.00B
Gross Profit17.88B16.39B15.68B16.66B17.61B
EBITDA9.25B9.70B9.08B11.41B11.95B
Net Income4.29B4.85B4.49B6.28B6.81B
Balance Sheet
Total Assets122.62B112.37B95.09B91.47B88.42B
Cash, Cash Equivalents and Short-Term Investments24.75B31.62B25.75B27.32B29.00B
Total Debt18.86B19.97B1.56B1.53B1.60B
Total Liabilities42.94B35.05B20.26B19.00B20.35B
Stockholders Equity79.63B77.32B74.84B72.47B68.08B
Cash Flow
Free Cash Flow-2.96B-7.29B3.57B3.79B4.50B
Operating Cash Flow2.42B4.89B7.39B6.56B7.74B
Investing Cash Flow-5.29B-12.46B-3.85B-5.83B-2.36B
Financing Cash Flow-4.01B13.73B-2.82B-3.12B-1.43B

Nichireki Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2444.00
Price Trends
50DMA
2046.66
Positive
100DMA
2117.64
Negative
200DMA
2284.94
Negative
Market Momentum
MACD
10.75
Positive
RSI
59.70
Neutral
STOCH
43.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5011, the sentiment is Positive. The current price of 2444 is above the 20-day moving average (MA) of 2096.95, above the 50-day MA of 2046.66, and above the 200-day MA of 2284.94, indicating a neutral trend. The MACD of 10.75 indicates Positive momentum. The RSI at 59.70 is Neutral, neither overbought nor oversold. The STOCH value of 43.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5011.

Nichireki Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥103.21B12.354.87%0.17%47.18%
71
Outperform
¥26.05B13.105.04%0.95%-5.25%
66
Neutral
¥172.95B15.506.98%3.13%1.92%28.39%
65
Neutral
¥440.49B17.137.93%2.32%0.24%-54.29%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
53
Neutral
¥64.71B14.103.31%0.14%-8.82%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5011
Nichireki Co., Ltd.
2,117.00
-371.36
-14.92%
JP:5232
Sumitomo Osaka Cement Co
5,405.00
1,681.68
45.17%
JP:5233
Taiheiyo Cement
3,904.00
333.18
9.33%
JP:4044
Central Glass Co., Ltd.
4,165.00
1,233.73
42.09%
JP:5357
Yotai Refractories Co., Ltd.
1,759.00
135.35
8.34%

Nichireki Co., Ltd. Corporate Events

Nichireki launches “Flexible 2030” plan to drive sustainable, flexible growth in road infrastructure
May 12, 2026
Nichireki Group has unveiled a new five-year medium-term management plan, “Flexible 2030 (Nobiyaka 2030),” beginning in fiscal 2026, as it advances toward its 2043 centennial vision of “delivering peace of mind to all stakeholder...
Nichireki Posts Weaker Profits but Lifts Dividend, Signals Cautious Growth for FY2027
May 12, 2026
Nichireki reported flat consolidated net sales of ¥75.9 billion for the fiscal year ended March 31, 2026, but saw profitability weaken as operating profit fell 5.5% and ordinary profit dropped 13.8%. Profit attributable to owners of the paren...
Nichireki to Amend Articles and Introduce Additional Purchase System for Fractional Shares
May 12, 2026
Nichireki Group Co., Ltd. plans to amend its Articles of Incorporation to introduce an additional purchase system for fractional shares, aiming to improve convenience for shareholders holding less than one share unit. The proposal, approved by the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 14, 2026