Nichireki Co., Ltd. (JP:5011)
:5011
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Nichireki Co., Ltd.
(5011)
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Rating:64Neutral
Price Target:
¥2,251.00
▼(-7.90% Downside)
Action:ReiteratedDate:10/29/25
Nichireki Co., Ltd. has a stable financial foundation with consistent revenue growth and a strong balance sheet. However, technical indicators suggest bearish market momentum, which is a significant risk. The stock's valuation is attractive, with a reasonable P/E ratio and a solid dividend yield, providing some support to the overall score.
Positive Factors
Balance Sheet Strength
Low leverage and a high equity ratio provide a durable financial cushion, enabling the company to withstand cyclical downturns in construction. This balance-sheet strength supports bidding on large public projects, funds capex requirements, and preserves access to financing over the medium term.
Negative Factors
High Capital Expenditures / FCF Pressure
Persistent high capex materially reduces free cash flow and financial flexibility, constraining the company's ability to invest discretionary growth initiatives or cushion downturns. Over 2-6 months, ongoing capex obligations could limit cash available for strategic moves or higher payouts.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low leverage and a high equity ratio provide a durable financial cushion, enabling the company to withstand cyclical downturns in construction. This balance-sheet strength supports bidding on large public projects, funds capex requirements, and preserves access to financing over the medium term.
Read all positive factors
Nichireki Co., Ltd. (5011) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥66.27B
Dividend Yield3.31%
Average Volume (3M)30.33K
Price to Earnings (P/E)9.3
Beta (1Y)0.59
Revenue Growth3.24%
EPS Growth26.38%
CountryJP
Employees977
SectorIndustrials
Sector Strength72
IndustryConstruction Materials
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
Nichireki Co., Ltd. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Nichireki makes money primarily by selling road paving and infrastructure materials and by earning fees from construction-related services. Key revenue streams typically include: (1) Materials sales: revenue from manufacturing and supplying asphal...
Nichireki Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.92B | 75.75B | 73.83B | 78.40B | 78.00B | 71.47B |
| Gross Profit | 17.19B | 16.39B | 15.68B | 16.66B | 17.61B | 17.79B |
| EBITDA | 8.48B | 8.86B | 8.25B | 9.72B | 10.64B | 11.04B |
| Net Income | 4.80B | 4.85B | 4.49B | 6.28B | 6.81B | 6.36B |
Balance Sheet | ||||||
| Total Assets | 107.92B | 112.37B | 95.09B | 91.47B | 88.42B | 82.73B |
| Cash, Cash Equivalents and Short-Term Investments | 29.22B | 31.62B | 25.75B | 27.32B | 29.00B | 25.92B |
| Total Debt | 20.54B | 19.97B | 1.56B | 1.53B | 1.60B | 2.22B |
| Total Liabilities | 32.48B | 35.05B | 20.26B | 19.00B | 20.35B | 20.72B |
| Stockholders Equity | 75.43B | 77.32B | 74.84B | 72.47B | 68.08B | 62.01B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -7.29B | 3.57B | 3.79B | 4.50B | 2.36B |
| Operating Cash Flow | 0.00 | 4.89B | 7.39B | 6.56B | 7.74B | 9.10B |
| Investing Cash Flow | 0.00 | -12.46B | -3.85B | -5.83B | -2.36B | -5.69B |
| Financing Cash Flow | 0.00 | 13.73B | -2.82B | -3.12B | -1.43B | 2.51B |
Nichireki Co., Ltd. Technical Analysis
Neutral
2444.00
Price Trends
2282.33
Negative
2343.25
Negative
2457.01
Negative
Market Momentum
-40.66
Negative
48.13
Neutral
68.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5011, the sentiment is Neutral. The current price of 2444 is above the 20-day moving average (MA) of 2131.85, above the 50-day MA of 2282.33, and below the 200-day MA of 2457.01, indicating a neutral trend. The MACD of -40.66 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 68.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5011.
Nichireki Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥26.68B | 9.01 | ― | 5.04% | -2.29% | -41.92% | |
67 Neutral | ¥396.94B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
64 Neutral | ¥66.27B | 9.31 | ― | 3.31% | 3.24% | 26.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥121.21B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
55 Neutral | ¥100.73B | 5.97 | ― | 4.87% | -4.44% | -47.54% |
* Industrials Sector Average
JP:5011
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Nichireki Co., Ltd. Corporate Events
Nichireki Nine-Month Profit Slides but Full-Year Outlook and Dividend Plan Held Steady
Feb 13, 2026
Nichireki Group reported consolidated net sales of ¥54.85 billion for the nine months ended December 31, 2025, down 2.6% year on year, with operating profit falling 15.7% to ¥3.84 billion as ordinary profit and profit attributable to own...
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.