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Nireco Corporation (JP:6863)
:6863
Japanese Market

Nireco Corporation (6863) Stock Statistics & Valuation Metrics

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Total Valuation

Nireco Corporation has a market cap or net worth of ¥13.53B. The enterprise value is ¥2.55B.
Market Cap¥13.53B
Enterprise Value¥2.55B

Share Statistics

Nireco Corporation has 7,750,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,750,159
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nireco Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.90M
Profits Per Employee3.47M
Employee Count450
Asset Turnover0.56
Inventory Turnover1.60

Valuation Ratios

The current PE Ratio of Nireco Corporation is 8.09. Nireco Corporation’s PEG ratio is 0.00.
PE Ratio8.09
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.75
Price to FCF64.60
Price to Operating Cash Flow19.57
PEG Ratio0.00

Income Statement

In the last 12 months, Nireco Corporation had revenue of 10.76B and earned 1.56B in profits. Earnings per share was 211.11.
Revenue10.76B
Gross Profit4.50B
Operating Income1.91B
Pretax Income2.07B
Net Income1.56B
EBITDA2.39B
Earnings Per Share (EPS)211.11

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 ¥64, resulting in a dividend yield of 7.11%
Dividend Per Share¥64
Dividend Yield7.11%
Payout Ratio18.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change45.22%
50-Day Moving Average1.70K
200-Day Moving Average1.56K
Relative Strength Index (RSI)72.92
Average Volume (3m)45.19K

Important Dates

Nireco Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Nireco Corporation as a current ratio of 6.79, with Debt / Equity ratio of 3.37%
Current Ratio6.79
Quick Ratio4.79
Debt to Market Cap0.01
Net Debt to EBITDA-1.95
Interest Coverage Ratio743.05

Taxes

In the past 12 months, Nireco Corporation has paid 507.03M in taxes.
Income Tax507.03M
Effective Tax Rate0.24

Enterprise Valuation

Nireco Corporation EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 6.89.
EV to Sales0.74
EV to EBITDA3.33
EV to Free Cash Flow6.89
EV to Operating Cash Flow6.11

Balance Sheet

Nireco Corporation has ¥3.77B in cash and marketable securities with ¥147.00M in debt, giving a net cash position of -¥3.63B billion.
Cash & Marketable Securities¥3.77B
Total Debt¥147.00M
Net Cash-¥3.63B
Net Cash Per Share-¥468.11
Tangible Book Value Per Share¥2.26K

Margins

Gross margin is 37.79%, with operating margin of 17.73%, and net profit margin of 14.53%.
Gross Margin37.79%
Operating Margin17.73%
Pretax Margin19.29%
Net Profit Margin14.53%
EBITDA Margin22.23%
EBIT Margin19.31%

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 Forecast9.08%
EPS Growth Forecast53.84%

Scores

Smart ScoreN/A
AI Score78.2
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