Stock 5011 NICHIREKI CO., LTD.
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Financials Nichireki Co., Ltd.

Equities

5011

JP3665600007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,423 JPY +1.13% Intraday chart for Nichireki Co., Ltd. +3.19% +0.29%
Mar. 28 Nichireki to Establish a Split Preparation Company Ahead of Transition MT
Mar. 28 Yen Intervention Worries Push Japanese Shares into Red MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,396 37,273 47,481 37,752 45,486 71,218 - -
Enterprise Value (EV) 1 12,763 18,409 23,783 10,349 19,699 71,218 71,218 71,218
P/E ratio 8.75 x 20.5 x 7.19 x 5.54 x 7.23 x 13 x 11.5 x 11.3 x
Yield 2.92% 2.62% 2.41% 3.4% 3.36% 2.89% 2.97% 3.05%
Capitalization / Revenue 0.5 x 0.56 x 0.66 x 0.48 x 0.58 x 0.91 x 0.88 x 0.85 x
EV / Revenue 0.5 x 0.56 x 0.66 x 0.48 x 0.58 x 0.91 x 0.88 x 0.85 x
EV / EBITDA - - - - - - - -
EV / FCF 12,307,306 x 24,799,283 x 30,456,150 x - 12,592,975 x - - -
FCF Yield 0% 0% 0% - 0% - - -
Price to Book 0.59 x 0.71 x 0.77 x 0.55 x 0.62 x - - -
Nbr of stocks (in thousands) 28,672 28,672 30,051 30,569 30,568 29,392 - -
Reference price 2 1,095 1,300 1,580 1,235 1,488 2,423 2,423 2,423
Announcement Date 5/9/19 5/8/20 5/7/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 62,919 66,725 71,471 78,001 78,397 78,000 81,000 84,000
EBITDA - - - - - - - -
EBIT 1 5,593 6,009 9,140 8,566 7,566 8,000 9,100 9,300
Operating Margin 8.89% 9.01% 12.79% 10.98% 9.65% 10.26% 11.23% 11.07%
Earnings before Tax (EBT) 1 5,462 3,942 9,350 9,867 9,238 8,400 9,500 9,700
Net income 1 3,589 1,821 6,357 6,811 6,284 5,500 6,200 6,300
Net margin 5.7% 2.73% 8.89% 8.73% 8.02% 7.05% 7.65% 7.5%
EPS 2 125.2 63.53 219.7 222.9 205.7 187.1 210.9 214.3
Free Cash Flow 2,551 1,503 1,559 - 3,612 - - -
FCF margin 4.05% 2.25% 2.18% - 4.61% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 71.08% 82.54% 24.52% - 57.48% - - -
Dividend per Share 2 32.00 34.00 38.00 42.00 50.00 70.00 72.00 74.00
Announcement Date 5/9/19 5/8/20 5/7/21 5/10/22 5/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 27,215 39,510 28,555 42,916 18,283 32,416 23,909 21,676 45,585 14,773 18,904 33,677 23,606 13,670 18,615 32,285 22,804 22,911 45,715
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 1,277 4,732 2,915 6,225 2,108 2,779 3,973 1,814 5,787 643 1,535 2,178 3,376 116 1,802 1,918 2,964 3,118 6,082
Operating Margin 4.69% 11.98% 10.21% 14.51% 11.53% 8.57% 16.62% 8.37% 12.69% 4.35% 8.12% 6.47% 14.3% 0.85% 9.68% 5.94% 13% 13.61% 13.3%
Earnings before Tax (EBT) 1 -1,176 - 3,226 6,124 2,201 2,969 4,406 2,492 6,898 2,191 - 3,659 3,443 544 1,801 2,345 2,794 3,259 6,049
Net income 1 -1,664 3,485 2,111 4,246 1,618 2,002 3,058 1,751 4,809 1,685 961 2,646 2,401 288 1,142 1,430 1,914 2,156 4,070
Net margin -6.11% 8.82% 7.39% 9.89% 8.85% 6.18% 12.79% 8.08% 10.55% 11.41% 5.08% 7.86% 10.17% 2.11% 6.13% 4.43% 8.39% 9.41% 8.9%
EPS -58.04 - 73.66 - - 65.54 100.1 - - 55.14 - 86.57 78.55 9.660 - 48.53 65.28 - -
Dividend per Share - - - - - - - - - - - - - - - 35.00 - - -
Announcement Date 11/7/19 5/8/20 11/5/20 5/7/21 11/5/21 11/5/21 2/7/22 5/10/22 5/10/22 8/5/22 11/8/22 11/8/22 2/10/23 8/8/23 11/8/23 11/8/23 2/9/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 18,633 18,864 23,698 27,403 25,787 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,551 1,503 1,559 - 3,612 - - -
ROE (net income / shareholders' equity) 6.9% 3.4% 11.1% 10.5% 8.9% - - -
ROA (Net income/ Total Assets) 8.17% 8.78% 12.4% 10.9% 9.01% - - -
Assets 1 43,947 20,738 51,200 62,601 69,749 - - -
Book Value Per Share 1,845 1,843 2,048 2,227 2,395 - - -
Cash Flow per Share 190.0 137.0 285.0 291.0 276.0 - - -
Capex 1 2,866 1,700 7,539 3,352 2,944 3,000 3,000 3,000
Capex / Sales 4.56% 2.55% 10.55% 4.3% 3.76% 3.85% 3.7% 3.57%
Announcement Date 5/9/19 5/8/20 5/7/21 5/10/22 5/10/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nichireki Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

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Highway & Bridge Construction
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