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Nichireki Co., Ltd. (5011) Stock Price & Analysis

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5011 Stock Chart & Stats

¥2,090.00-¥24.00(-1.14%)
At close: 3:30 PM GMT+9
¥2.1K¥2.2K¥2.3K¥2.4KAug 10Aug 24Sep 7Sep 18Oct 5Oct 19Nov 2
Day’s Range
JPY 2,084.00 - JPY 2,141.00
52-Week Range
JPY 1,934.00 - JPY 2,567.00
Previous Close
JPY 2,114.00
Volume
N/A
Average Volume (3M)
72.74K
Market Cap
JPY 64.62B
Enterprise Value
JPY 59.07B
Total Cash (Recent Filing)
JPY 19.25B
Total Debt (Recent Filing)
JPY 18.71B
Price to Earnings (P/E)
13.5
Beta
0.61
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
3.83%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Low leverage and rising equity provide a durable funding base for operations and infrastructure projects. This reduces dependence on external financing and gives Nichireki greater capacity to absorb demand swings or fund ongoing investment.

Integrated Road Infrastructure Offering

Combining asphalt materials with construction and maintenance services broadens Nichireki’s role across the road-infrastructure lifecycle. This integrated model can support repeat customer relationships and capture demand from both new paving and long-term upkeep.

Continued Profitability

Despite weaker recent earnings, continued profitability and a relatively stable gross margin show that the core business still generates economic value. This provides resilience and a base for recovery if revenue and operating efficiency improve.

Bears Say

Weak Cash Conversion

The sharp decline in operating cash flow indicates that reported earnings are converting into cash less effectively. Persistently weak conversion can restrict internal funding, increase reliance on financing, and reduce flexibility for investment or shareholder returns.

Negative Free Cash Flow

Two consecutive years of negative free cash flow represent a sustained drain on financial flexibility rather than a single-period fluctuation. Unless cash generation improves, Nichireki may have less capacity to fund projects, reduce debt, or maintain distributions.

Revenue And Margin Pressure

Lower revenue alongside multi-year margin compression signals weakening operating momentum. The reduced earnings cushion could limit reinvestment and make profitability more sensitive to project mix, cost inflation, and changes in infrastructure demand.

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 ¥2567.00 in the past 12 months.
What is Nichireki Co., Ltd.’s market cap?
Nichireki Co., Ltd.’s market cap is ¥64.62B.
When is Nichireki Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Nichireki Co., Ltd.’s earnings last quarter?
Nichireki Co., Ltd. released its earnings results on Aug 07, 2026. The company reported ¥8.5 earnings per share for the quarter.
Is Nichireki Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Nichireki Co., Ltd. pay dividends?
Nichireki Co., Ltd. pays a Semiannually dividend of ¥45 which represents an annual dividend yield of 3.83%. 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 ¥8.5 in its last earnings report. Following the earnings report the stock price went up 0.868%.
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