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Nichireki Co Ltd (TSE:5011)

1 299 JPY +9 JPY ( +0.7% )
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Nichireki Co Ltd
TSE:5011
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Intrinsic Value

The intrinsic value of one 5011 stock under the Base Case scenario is 2 320.88 JPY. Compared to the current market price of 1 299 JPY, Nichireki Co Ltd is Undervalued by 44%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 44%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Fundamental Analysis

5011 Profitability Score
Profitability Due Diligence

Nichireki Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROE
Positive ROE
Positive Operating Income
52/100
Profitability
Score

Nichireki Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

5011 Solvency Score
Solvency Due Diligence

Nichireki Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Liabilities
Low D/E
Long-Term Liabilities
90/100
Solvency
Score

Nichireki Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5011 Price Targets
Price Targets made by Wall Street

There are no price targets for 5011.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Insider Trading

5011 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Nichireki Co Ltd Competitors

Shareholder Return

5011 Price
Nichireki Co Ltd

1M 1M
0%
6M 6M
-4%
1Y 1Y
+2%
3Y 3Y
+41%
5Y 5Y
+13%
Annual Price Range
1 299
52w Low
1 140
52w High
1 409.4522
Price Metrics
Average Annual Return 9.73%
Standard Deviation of Annual Returns 26.45%
Max Drawdown -36%

Company Profile

Nichireki Co Ltd

Country

Japan

Industry

Construction

Market Cap

39.7B JPY

Dividend Yield

3.47%

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

Pres & Representative Director
Mr. Manabu Obata
MD, GM of Technology Devel. Division & Director
Akiyoshi Hanyu
Sr. MD East Japan Supervising Mang. & Director
Yuji Kawaguchi
Exec. VP & Representative Director
Yasumori Takahashi
MD, GM of Bus. Division & Director
Ms. Katsumi Eri
MD, Kanto Area Mang. & Director
Seiichi Nemoto
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West Japan Supervising Mang. & Director
Isamu Nagasawa
Head of Corp. Planning, Head of Personnel Affairs and Exec. Officer
Tatsuya Ito
Head of Kansai Branch, Area Head of Kansai Area and Exec. Officer
Tsutomu Nagasawa
Head of Tohoku Branch, Area Head of Tohoku Area and Exec. Officer
Hiroyuki Tozuka
Show Less

See Also

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5011 Stock FAQ

What is the Intrinsic Value of one 5011 stock?

The intrinsic value of one 5011 stock under the Base Case scenario is 2 320.88 JPY.

Is 5011 stock undervalued or overvalued?

Compared to the current market price of 1 299 JPY, Nichireki Co Ltd is Undervalued by 44%.