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XJPX5011
Market cap445mUSD
Jan 17, Last price  
2,368.00JPY
1D
0.17%
1Q
-1.74%
Jan 2017
157.11%
Name

Nichireki Co Ltd

Chart & Performance

D1W1MN
XJPX:5011 chart
P/E
15.52
P/S
0.94
EPS
152.58
Div Yield, %
2.96%
Shrs. gr., 5y
0.49%
Rev. gr., 5y
3.25%
Revenues
73.83b
-5.82%
45,917,000,00044,697,000,00049,464,000,00045,653,000,00050,632,000,00056,095,000,00069,549,000,00057,865,000,00048,713,000,00054,439,000,00060,570,000,00062,919,000,00066,725,000,00071,471,000,00078,001,000,00078,397,000,00073,832,000,000
Net income
4.49b
-28.58%
659,000,000635,000,0002,335,000,0001,051,000,0001,303,000,0001,598,000,0003,398,000,00010,698,000,0002,671,000,0003,762,000,0003,882,000,0003,589,000,0001,821,000,0006,357,000,0006,811,000,0006,284,000,0004,488,000,000
CFO
7.39b
+12.69%
2,074,000,0002,718,000,0006,078,000,0002,750,000,0003,523,000,0002,626,000,0004,989,000,0006,973,000,0005,447,000,0005,640,000,0004,645,000,0005,417,000,0003,203,000,0009,098,000,0007,737,000,0006,556,000,0007,388,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Nichireki Co., Ltd. manufactures and sells various paving materials primarily in Japan. Its primary products include various types of asphalt emulsions used in constructing and recycling road paving; and various modified asphalts. The company also offers bridge waterproofing materials, crack sealing materials, pothole filling materials, surface level correcting materials, landscape materials, waterproof materials for bridge decks, cement concrete materials, crack repairing materials, mixtures for pavement, and pavement supplementary materials. In addition, it provides special materials, such as airfield aprons, railway tracks primarily for high speed trains, agricultural watercourses, dams, rivers, sewers, reservoirs, and tank base foundations, as well as offers jointing and grouting materials. Further, the company provides roads and paving maintenance and management services. Nichireki Co., Ltd. was founded in 1943 and is based in Tokyo, Japan.
URL
https://www.nichireki.co.jp/
IPO date
Jan 19, 1970
Employees
972
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
73,832,000
-5.82%
78,397,000
0.51%
78,001,000
9.14%
Cost of revenue
58,245,000
61,855,000
60,546,000
Unusual Expense (Income)
NOPBT
15,587,000
16,542,000
17,455,000
NOPBT Margin
21.11%
21.10%
22.38%
Operating Taxes
2,352,000
2,953,000
3,054,000
Tax Rate
15.09%
17.85%
17.50%
NOPAT
13,235,000
13,589,000
14,401,000
Net income
4,488,000
-28.58%
6,284,000
-7.74%
6,811,000
7.14%
Dividends
(2,507,000)
(1,207,000)
(1,147,000)
Dividend yield
3.45%
2.66%
3.04%
Proceeds from repurchase of equity
(1,503,000)
2,423,000
3,827,000
BB yield
2.07%
-5.33%
-10.14%
Debt
Debt current
1,399,000
1,402,000
1,405,000
Long-term debt
363,000
362,000
491,000
Deferred revenue
5,000
134,000
147,000
Other long-term liabilities
188,000
55,000
55,000
Net debt
(34,653,000)
(38,250,000)
(35,174,000)
Cash flow
Cash from operating activities
7,388,000
6,556,000
7,737,000
CAPEX
(4,336,000)
(3,171,000)
(3,375,000)
Cash from investing activities
(3,853,000)
(5,834,000)
(2,361,000)
Cash from financing activities
(2,824,000)
(3,115,000)
(1,430,000)
FCF
13,404,000
11,119,000
12,853,000
Balance
Cash
25,745,000
27,319,000
29,001,000
Long term investments
10,670,000
12,695,000
8,069,000
Excess cash
32,723,400
36,094,150
33,169,950
Stockholders' equity
73,813,000
139,621,000
130,226,000
Invested Capital
43,856,600
36,842,850
34,717,050
ROIC
32.80%
37.98%
42.53%
ROCE
19.82%
22.36%
25.52%
EV
Common stock shares outstanding
29,387
30,549
30,558
Price
2,471.00
66.06%
1,488.00
20.49%
1,235.00
-21.84%
Market cap
72,615,277
59.75%
45,456,912
20.45%
37,739,130
-17.54%
EV
37,962,277
76,918,912
67,741,130
EBITDA
17,815,000
18,699,000
19,525,000
EV/EBITDA
2.13
4.11
3.47
Interest
8,000
11,000
10,000
Interest/NOPBT
0.05%
0.07%
0.06%