NIPPON RIETEC CO., LTD. Statistics
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NIPPON RIETEC CO., LTD. (1938) Stock Statistics & Valuation Metrics
Total Valuation
NIPPON RIETEC CO., LTD. has a market cap or net worth of JPY 55.91B. The enterprise value is JPY 60.14B.
- Market Cap
- JPY 55.91B
- Enterprise Value
- JPY 60.14B
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 Outstanding
- 25,117,718
- Owned by Insiders
- ―
- Owned by Institutions
- 4.19%
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 Employee
- 51.64M
- Profits Per Employee
- 3.87M
- Employee Count
- 1,434
- Asset Turnover
- 0.73
- Inventory Turnover
- 42.75
Valuation Ratios
The current PE Ratio of NIPPON RIETEC CO., LTD. is 11.27. NIPPON RIETEC CO., LTD.’s PEG ratio is 0.56.
- PE Ratio
- 11.27
- PS Ratio
- 0.88
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.56
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.
- Revenue
- 74.04B
- Gross Profit
- 13.03B
- Operating Income
- 7.11B
- Pretax Income
- 7.51B
- Net Income
- 5.55B
- EBITDA
- 9.16B
- Earnings Per Share (EPS)
- 224.12
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NIPPON RIETEC CO., LTD. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 5.69%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 5.69%
- Payout Ratio
- 29.65%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.86%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 7.59%
- 50-Day Moving Average
- 2501.77
- 200-Day Moving Average
- 2577.53
- Relative Strength Index (RSI)
- 31.75
- Average Volume (3m)
- 87.61K
Important Dates
NIPPON RIETEC CO., LTD. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
NIPPON RIETEC CO., LTD. as a current ratio of 2.32, with Debt / Equity ratio of 1.26%
- Current Ratio
- 2.32
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 65.04
Taxes
In the past 12 months, NIPPON RIETEC CO., LTD. has paid 1.96B in taxes.
- Income Tax
- 1.96B
- Effective Tax Rate
- 0.26
Enterprise Valuation
NIPPON RIETEC CO., LTD. EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.70
- EV to EBITDA
- 5.87
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NIPPON RIETEC CO., LTD. has JPY 9.38B in cash and marketable securities with JPY 2.59B in debt, giving a net cash position of JPY 6.79B billion.
- Cash & Marketable Securities
- JPY 9.38B
- Total Debt
- JPY 2.59B
- Net Cash
- JPY 6.79B
- Net Cash Per Share
- JPY 270.29
- Tangible Book Value Per Share
- JPY 2,719.16
Margins
Gross margin is 17.90%, with operating margin of 10.00%, and net profit margin of 7.83%.
- Gross Margin
- 17.90%
- Operating Margin
- 10.00%
- Pretax Margin
- 10.62%
- Net Profit Margin
- 7.83%
- EBITDA Margin
- 12.01%
- EBIT Margin
- 9.98%
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 Count
- ―
- Revenue Growth Forecast
- 9.06%
- EPS Growth Forecast
- 20.01%
Scores
- Smart Score
- ―
- AI Score
- 75
