Want to see JP:5011 full AI Analyst Report?
Nichireki Co., Ltd. (5011) AI Stock Analysis
Top Page
Nichireki Co., Ltd.
(TSE/TYO:5011)
The score is primarily held back by weakening fundamentals—especially the sharp deterioration in cash generation and two years of negative free cash flow—despite a conservatively capitalized balance sheet. Technicals are strong with the stock trading above major moving averages, but overbought signals reduce near-term confidence. Valuation is supportive with a reasonable P/E and a ~3.4% dividend yield.
Nichireki Co., Ltd. (5011) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 60.81B
- Dividend Yield
- 3.74%
- Average Volume (3M)
- 71.52K
- Price to Earnings (P/E)
- 13.5
- Beta (1Y)
- 0.61
- Revenue Growth
- 0.61%
- EPS Growth
- -2.73%
- Country
- Japan
- Employees
- 1,434
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Nichireki Co., Ltd. Business Overview & Revenue Model
Company Description
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 cr...
How the Company Makes Money
null
Nichireki Co., Ltd. Financial Statement Overview
Summary
Balance sheet strength (low-to-moderate leverage, debt-to-equity ~0.24) supports stability, but operating performance has softened with declining revenue and margin compression. The largest negative is cash flow: operating cash flow dropped sharply in 2026 and free cash flow has been materially negative for two consecutive years, reducing financial flexibility.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
41Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.38B | 75.85B | 75.75B | 73.83B | 78.40B | 78.00B |
| Gross Profit | 18.55B | 17.88B | 16.39B | 15.68B | 16.66B | 17.61B |
| EBITDA | 9.38B | 9.25B | 9.70B | 9.08B | 11.41B | 11.95B |
| Net Income | 4.52B | 4.29B | 4.85B | 4.49B | 6.28B | 6.81B |
Balance Sheet | ||||||
| Total Assets | 111.26B | 122.62B | 112.37B | 95.09B | 91.47B | 88.42B |
| Cash, Cash Equivalents and Short-Term Investments | 19.25B | 24.75B | 31.62B | 25.75B | 27.32B | 29.00B |
| Total Debt | 18.71B | 18.86B | 19.97B | 1.56B | 1.53B | 1.60B |
| Total Liabilities | 32.13B | 42.94B | 35.05B | 20.26B | 19.00B | 20.35B |
| Stockholders Equity | 79.08B | 79.63B | 77.32B | 74.84B | 72.47B | 68.08B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.96B | -7.29B | 3.57B | 3.79B | 4.50B |
| Operating Cash Flow | 0 | 2.42B | 4.89B | 7.39B | 6.56B | 7.74B |
| Investing Cash Flow | 0 | -5.29B | -12.46B | -3.85B | -5.83B | -2.36B |
| Financing Cash Flow | 0 | -4.01B | 13.73B | -2.82B | -3.12B | -1.43B |
Nichireki Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5011, the sentiment is Negative. The current price of 2137.00 is below the 20-day moving average (MA) of 2167.90, below the 50-day MA of 2230.56, and below the 200-day MA of 2168.92, indicating a bearish trend. The MACD of -29.96 indicates Positive momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5011.
Nichireki Co., Ltd. Peers Comparison
Overall Rating
JP:535777Outperform- JP:501167Neutral
JP:523265Neutral
JP:523363Neutral
JP:404461Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5357 | 77Outperform | JPY 24.48B | 11.10 | ― | 5.44% | 4.27% | 27.05% |
| JP:5011 | 67Neutral | JPY 65.33B | 13.48 | ― | 3.74% | 0.61% | -2.73% |
| JP:5232 | 65Neutral | JPY 169.20B | 14.16 | 6.18% | 6.82% | 4.79% | 25.74% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5233 | 63Neutral | JPY 477.39B | 17.46 | 4.09% | 2.60% | 1.17% | -45.49% |
| JP:4044 | 61Neutral | JPY 109.90B | 9.62 | ― | 3.83% | 4.27% | 226.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5011 | Nichireki Co., Ltd. | 2137.00 | -203.68 | -8.70% | |
| JP:5232 | Sumitomo Osaka Cement Co | 1760.00 | 508.01 | 40.58% | |
| JP:5233 | Taiheiyo Cement Corporation | 4231.00 | 158.67 | 3.90% | |
| JP:4044 | Central Glass Co., Ltd. | 4435.00 | 1339.63 | 43.28% | |
| JP:5357 | Yotai Refractories Co., Ltd. | 1653.00 | -38.44 | -2.27% |
Nichireki Co., Ltd. Corporate Events
Nichireki Returns to Profit in First Quarter, Affirms Full-Year Outlook and Dividend Plan
Nichireki Group reported a solid rebound in profitability for the quarter ended June 30, 2026, with net sales rising 3.8% year on year to ¥14.2 billion and operating profit swinging to ¥143 million from a loss a year earlier. Ordinary profi...
Nichireki Completes Treasury Stock Disposal for Restricted Share Compensation
Nichireki Group Co., Ltd. has completed the payment process for a disposal of treasury stock that will be used as restricted stock compensation for its management team. The move aligns executive and director incentives with shareholder interests by g...
Nichireki to Grant Restricted Treasury Shares to Align Management Pay With Long-Term Performance
Nichireki Group Co., Ltd. has approved the disposal of 45,600 shares of its treasury stock as restricted stock compensation to 21 directors, audit and supervisory committee members, and senior executives, at ¥2,128 per share for a total of about...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026