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Total Valuation
NIPPON RIETEC CO., LTD. has a market cap or net worth of ¥59.71B. The enterprise value is ¥55.43K.
Market Cap¥59.71B
Enterprise Value¥55.43K
Share Statistics
NIPPON RIETEC CO., LTD. has 25,117,718 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,117,718
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIPPON RIETEC CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee51.64M
Profits Per Employee3.87M
Employee Count1,434
Asset Turnover0.73
Inventory Turnover42.75
Valuation Ratios
The current PE Ratio of NIPPON RIETEC CO., LTD. is 10.8. NIPPON RIETEC CO., LTD.’s PEG ratio is 0.65.
PE Ratio10.8
PS Ratio0.84
PB Ratio0.90
Price to Fair Value0.90
Price to FCF20.04
Price to Operating Cash Flow0.00
PEG Ratio0.65
Income Statement
In the last 12 months, NIPPON RIETEC CO., LTD. had revenue of 74.04B and earned 5.55B in profits. Earnings per share was 224.12.
Revenue74.04B
Gross Profit13.03B
Operating Income7.11B
Pretax Income7.51B
Net Income5.55B
EBITDA9.16B
Earnings Per Share (EPS)224.12
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
NIPPON RIETEC CO., LTD. pays an annual dividend of ¥47, resulting in a dividend yield of 3.39%
Dividend Per Share¥47
Dividend Yield3.39%
Payout Ratio29.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change20.44%
50-Day Moving Average2.65K
200-Day Moving Average2.45K
Relative Strength Index (RSI)38.78
Average Volume (3m)38.85K
Important Dates
NIPPON RIETEC CO., LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NIPPON RIETEC CO., LTD. as a current ratio of 2.32, with Debt / Equity ratio of 1.26%
Current Ratio2.32
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio65.04
Taxes
In the past 12 months, NIPPON RIETEC CO., LTD. has paid 1.96B in taxes.
Income Tax1.96B
Effective Tax Rate0.26
Enterprise Valuation
NIPPON RIETEC CO., LTD. EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 17.62.
EV to Sales0.74
EV to EBITDA6.00
EV to Free Cash Flow17.62
EV to Operating Cash Flow11.58
Balance Sheet
NIPPON RIETEC CO., LTD. has ¥8.39B in cash and marketable securities with ¥873.90M in debt, giving a net cash position of ¥7.52B billion.
Cash & Marketable Securities¥8.39B
Total Debt¥873.90M
Net Cash¥7.52B
Net Cash Per Share¥299.42
Tangible Book Value Per Share¥2.78K
Margins
Gross margin is 17.59%, with operating margin of 9.61%, and net profit margin of 7.50%.
Gross Margin17.59%
Operating Margin9.61%
Pretax Margin10.15%
Net Profit Margin7.50%
EBITDA Margin12.37%
EBIT Margin10.30%
Analyst Forecast
The average price target for NIPPON RIETEC CO., LTD. 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 Forecast7.83%
EPS Growth Forecast17.16%