Want to see JP:6863 full AI Analyst Report?
Total Valuation
Nireco Corporation has a market cap or net worth of ¥18.67B. The enterprise value is ¥10.00K.
Market Cap¥18.67B
Enterprise Value¥10.00K
Share Statistics
Nireco Corporation has 22,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nireco Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee20.68M
Profits Per Employee2.70M
Employee Count533
Asset Turnover0.54
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Nireco Corporation is 13.5. Nireco Corporation’s PEG ratio is -1.48.
PE Ratio13.5
PS Ratio1.31
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.83
Price to Operating Cash Flow0.00
PEG Ratio-1.48
Income Statement
In the last 12 months, Nireco Corporation had revenue of 11.02B and earned 1.44B in profits. Earnings per share was 65.58.
Revenue11.02B
Gross Profit4.43B
Operating Income1.70B
Pretax Income1.96B
Net Income1.44B
EBITDA2.25B
Earnings Per Share (EPS)65.58
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
Nireco Corporation pays an annual dividend of ¥14, resulting in a dividend yield of 10.05%
Dividend Per Share¥14
Dividend Yield10.05%
Payout Ratio51.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change40.74%
50-Day Moving Average906.60
200-Day Moving Average740.51
Relative Strength Index (RSI)53.17
Average Volume (3m)17.68K
Important Dates
Nireco Corporation upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Nireco Corporation as a current ratio of 6.20, with Debt / Equity ratio of 3.21%
Current Ratio6.20
Quick Ratio4.25
Debt to Market Cap0.04
Net Debt to EBITDA-2.02
Interest Coverage Ratio627.77
Taxes
In the past 12 months, Nireco Corporation has paid 527.06M in taxes.
Income Tax527.06M
Effective Tax Rate0.27
Enterprise Valuation
Nireco Corporation EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 6.05.
EV to Sales0.90
EV to EBITDA4.41
EV to Free Cash Flow6.05
EV to Operating Cash Flow5.34
Balance Sheet
Nireco Corporation has ¥5.11B in cash and marketable securities with ¥548.28M in debt, giving a net cash position of ¥4.56B billion.
Cash & Marketable Securities¥5.11B
Total Debt¥548.28M
Net Cash¥4.56B
Net Cash Per Share¥206.74
Tangible Book Value Per Share¥771.79
Margins
Gross margin is 40.16%, with operating margin of 15.43%, and net profit margin of 13.08%.
Gross Margin40.16%
Operating Margin15.43%
Pretax Margin17.81%
Net Profit Margin13.08%
EBITDA Margin20.44%
EBIT Margin17.83%
Analyst Forecast
The average price target for Nireco Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.47%
EPS Growth Forecast-6.22%