Nichireki Co., Ltd. (JP:5011)
:5011
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5011 Stock Chart & Stats
¥2444.00
-¥40.00(-1.60%)
At close: 4:00 PM EST
¥2444.00
-¥40.00(-1.60%)
Day’s Range― - ―
52-Week Range¥1,934.00 - ¥3,150.00
Previous CloseN/A
Volume18.70K
Average Volume (3M)30.33K
Market Cap
¥63.89B
Enterprise Value¥53.55B
Total Cash (Recent Filing)¥29.22B
Total Debt (Recent Filing)¥20.54B
Price to Earnings (P/E)13.9
Beta0.57
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.31%
Share Statistics
EPS (TTM)163.13
Shares Outstanding31,685,955
10 Day Avg. Volume27,400
30 Day Avg. Volume30,326
Financial Highlights & Ratios
PEG Ratio-1.53
Price to Book (P/B)0.76
Price to Sales (P/S)0.80
P/FCF Ratio-20.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)170.4
Revenue Forecast (FY)¥80.00B
Bulls Say, Bears Say
Bulls Say
Specialized Road Infrastructure BusinessNichireki's focused exposure to asphalt and pavement materials for public and private road construction creates durable, recurring demand tied to maintenance cycles and infrastructure budgets. This specialization supports steady long-term revenue visibility versus cyclical discretionary markets.
Conservative Balance SheetA low debt-to-equity ratio and rising equity levels give the company financial resilience. Conservatively capitalized balance sheets reduce bankruptcy risk, preserve borrowing capacity, and provide flexibility to fund working capital or opportunistic investments without immediate capital raises.
Ongoing Profitability And Stable Gross MarginsDespite margin compression, the firm generates positive operating profits and steady gross margins. This persistent profitability underpins internal reinvestment potential and supports operational continuity even when top-line growth is challenged, aiding longer-term viability.
Bears Say
Weak Cash GenerationTwo consecutive years of negative free cash flow and a sharp fall in operating cash flow reduce financial flexibility. Lower cash conversion (OCF covering ~10% of net income in 2026) limits ability to fund capex, payables or dividends from operations and raises reliance on external financing.
Revenue Decline And Margin CompressionAn 8.6% revenue fall in 2026 and sliding operating/net margins indicate weakening demand or rising cost pressure. Sustained top-line deterioration combined with narrower margins hampers earnings growth and the company's ability to rebuild cash flows without structural revenue recovery or margin restoration.
Rising Leverage Trend And Lower ReturnsAn increase in leverage since 2024 paired with declining returns on equity signals deteriorating capital efficiency. If cash generation remains weak, higher debt burdens could amplify financial strain and constrain strategic options, pressuring long-term return potential for shareholders.
Nichireki Co., Ltd. News
5011 FAQ
What was Nichireki Co., Ltd.’s price range in the past 12 months?
Nichireki Co., Ltd. lowest stock price was ¥1934.00 and its highest was ¥3150.00 in the past 12 months.
What is Nichireki Co., Ltd.’s market cap?
Nichireki Co., Ltd.’s market cap is ¥63.89B.
When is Nichireki Co., Ltd.’s upcoming earnings report date?
Nichireki Co., Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 41 days.
How were Nichireki Co., Ltd.’s earnings last quarter?
Nichireki Co., Ltd. released its earnings results on May 12, 2026. The company reported ¥48.96 earnings per share for the quarter, beating the consensus estimate of N/A by ¥48.96.
Is Nichireki Co., Ltd. overvalued?
According to Wall Street analysts Nichireki Co., Ltd.’s price is currently Overvalued.
Does Nichireki Co., Ltd. pay dividends?
Nichireki Co., Ltd. pays a Semiannually dividend of ¥40 which represents an annual dividend yield of 3.31%. See more information on Nichireki Co., Ltd. dividends here
What is Nichireki Co., Ltd.’s EPS estimate?
Nichireki Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nichireki Co., Ltd. have?
Nichireki Co., Ltd. has 31,685,955 shares outstanding.
What happened to Nichireki Co., Ltd.’s price movement after its last earnings report?
Nichireki Co., Ltd. reported an EPS of ¥48.96 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.711%.
Which hedge fund is a major shareholder of Nichireki Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5011
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nichireki Co., Ltd.
Nichireki Co., Ltd., founded in 1943 and headquartered in Tokyo, Japan, is a prominent manufacturer and supplier of diverse paving materials, primarily serving the Japanese market. The company's main product lines include various asphalt emulsions crucial for both road construction and the recycling of pavement, as well as a selection of modified asphalts. Additionally, Nichireki offers a broad spectrum of construction-related products, such as materials for waterproofing bridges and their decks, sealing cracks, filling potholes, correcting surface irregularities, and enhancing landscapes. Their offerings extend to cement concrete materials, crack repair solutions, pavement mixtures, and various supplementary paving items. Furthermore, the company develops specialized materials for critical infrastructure applications, including airfield aprons, railway tracks (especially for high-speed trains), agricultural water channels, dams, rivers, sewers, reservoirs, and tank base foundations. Nichireki also provides jointing and grouting materials. Beyond product manufacturing, the company offers comprehensive maintenance and management services for roads and paved surfaces.
Technical Analysis
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Options Prices
Currently, No data available
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