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Total Valuation
Nireco Corporation has a market cap or net worth of ¥18.42B. The enterprise value is ¥14.39B.
Market Cap¥18.42B
Enterprise Value¥14.39B
Share Statistics
Nireco Corporation has 7,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,350,000
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 Employee24.50M
Profits Per Employee3.20M
Employee Count450
Asset Turnover0.54
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Nireco Corporation is 14.6. Nireco Corporation’s PEG ratio is -1.48.
PE Ratio14.6
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 196.75.
Revenue11.02B
Gross Profit4.43B
Operating Income1.70B
Pretax Income1.96B
Net Income1.44B
EBITDA2.02B
Earnings Per Share (EPS)196.75
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 5.39%
Dividend Per Share¥14
Dividend Yield5.39%
Payout Ratio51.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change52.46%
50-Day Moving Average2.47K
200-Day Moving Average2.11K
Relative Strength Index (RSI)71.35
Average Volume (3m)17.68K
Important Dates
Nireco Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 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-2.26
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 4.92, with an EV/FCF ratio of 6.05.
EV to Sales0.90
EV to EBITDA4.92
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¥620.22
Tangible Book Value Per Share¥2.32K
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 Margin18.31%
EBIT Margin15.43%
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%