First Time Loading...
N

Nichireki Co Ltd
TSE:5011

Watchlist Manager
Nichireki Co Ltd
TSE:5011
Watchlist
Price: 2 497 JPY -3.55% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Nichireki Co., Ltd. engages in the provision of processed asphalt products, construction, civil engineering and technology services. [ Read More ]

The intrinsic value of one Nichireki Co Ltd stock under the Base Case scenario is 2 019.43 JPY. Compared to the current market price of 2 497 JPY, Nichireki Co Ltd is Overvalued by 19%.

Key Points:
Intrinsic Value
Base Case
2 019.43 JPY
Overvaluation 19%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nichireki Co Ltd

Backtest Nichireki Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Nichireki Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Nichireki Co Ltd's business.

What risks and challenges
does Nichireki Co Ltd face in the near future?

Summarize the latest earnings report
of Nichireki Co Ltd.

Provide P/E
for Nichireki Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Nichireki Co Ltd

Current Assets 50.2B
Cash & Short-Term Investments 24.1B
Receivables 22.6B
Other Current Assets 3.5B
Non-Current Assets 41.9B
Long-Term Investments 9.8B
PP&E 24.3B
Intangibles 941m
Other Non-Current Assets 6.8B
Current Liabilities 17.3B
Accounts Payable 11.7B
Accrued Liabilities 526m
Short-Term Debt 1.3B
Other Current Liabilities 3.8B
Non-Current Liabilities 2.1B
Long-Term Debt 126m
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Nichireki Co Ltd

Revenue
76.2B JPY
Cost of Revenue
-59B JPY
Gross Profit
17.2B JPY
Operating Expenses
-10.3B JPY
Operating Income
6.9B JPY
Other Expenses
-2.3B JPY
Net Income
4.6B JPY

Free Cash Flow Analysis
Nichireki Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nichireki Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Nichireki Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nichireki Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
94/100
Solvency
Score

Nichireki Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nichireki Co Ltd

There are no price targets for Nichireki Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nichireki Co Ltd

1M 1M
+4%
6M 6M
+25%
1Y 1Y
+64%
3Y 3Y
+60%
5Y 5Y
+147%
10Y 10Y
+185%
Annual Price Range
2 497
52w Low
1 478
52w High
2 593
Price Metrics
Average Annual Return 6.54%
Standard Deviation of Annual Returns 17.57%
Max Drawdown -13%
Shares Statistics
Market Capitalization 73.4B JPY
Shares Outstanding 29 392 342
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nichireki Co Ltd

Country

Japan

Industry

Construction

Market Cap

73.4B JPY

Dividend Yield

4.06%

Description

Nichireki Co., Ltd. engages in the provision of processed asphalt products, construction, civil engineering and technology services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 924 full-time employees. The firm operates in two business segments. The Asphalt Application and Processed Products segment is engaged in the manufacture and sale of asphalt emulsions, modified asphalt and other road paving materials. The Road Pavement segment is engaged in the provision of road pavement, civil engineering, bridge waterproofing and other construction works. The firm is also engaged in the real estate leasing business and the insurance agency business.

Contact

TOKYO-TO
Chiyoda-ku
4-3-29, Kudan-kita
+81332651511.0
https://www.nichireki.co.jp/

IPO

1970-01-19

Employees

924

Officers

President & Representative Director
Mr. Manabu Obata
MD, GM of Technology Development Division & Director
Akiyoshi Hanyu
Executive VP & Representative Director
Yuji Kawaguchi
MD & Director
Mr. Hiroyuki Totsuka
Head of Kansai Branch, Area Head of Kansai Area and Executive Officer
Tsutomu Nagasawa
GM of Administration Division & Director
Mr. Jun Yamamoto

See Also

Discover More
What is the Intrinsic Value of one Nichireki Co Ltd stock?

The intrinsic value of one Nichireki Co Ltd stock under the Base Case scenario is 2 019.43 JPY.

Is Nichireki Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 497 JPY, Nichireki Co Ltd is Overvalued by 19%.