Nareru Group Inc.

Nareru Group Inc.

9163.T
Nareru Group Inc.JP flagTokyo Stock Exchange
2,092.00
JPY
-23.00
- -
18.30BMarket Cap
Nareru Group Inc.
9163.T
(Tokyo Stock Exchange)

Recent

price

2,092.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1,443.04
1,761.94
2,168.87
2,520.08
- -
2,380.1
Revenue per Share
- -
124.2
150.58
209.88
255.16
- -
232.39
Basic EPS, GAAP
- -
124.38
179.38
272.05
267.35
- -
243.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
143.31
- -
95.63
Dividend per Share
- -
45.38
194.72
430.03
563.88
- -
464.46
Book Value per Share
- -
-655.12
-504.81
-232.06
-76.29
- -
-193.24
Tangible Book Value per Share
- -
8
8
8
9
- -
8
Basic Weighted Avg Shares
- -
12,125
14,541
17,995
21,609
24,159
19,898
Sales/Revenue/Turnover
- -
14.5
14.03
13.72
14.4
11.7
13.83
Operating Margin (%)
- -
229
238
245
261
285
247
Depreciation Expense
- -
1,044
1,243
1,741
2,188
2,087
1,943
Net Income, GAAP
- -
34.55
32.9
29.67
28.49
24.36
29.65
Effective Tax Rate (%)
- -
8.61
8.55
9.68
10.13
8.64
9.76
Profit Margin (%)
955
1,290
-656
773
1,410
1,572
826
Working Capital
7,606
7,546
4,410
3,697
3,206
2,617
3,280
LT Debt
7,243
8,634
9,933
12,177
13,441
14,479
12,485
Total Equity
- -
6.97
7.86
9.41
11.31
10.55
10.48
Return on Invested Capital (%)
- -
14.15
15.62
18.64
21.03
19.08
20.51
Return on Capital (%)
- -
- -
125
67.3
52.07
38.98
62.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
2,916
2,905
2,924
LT Borrowings
3,571
3,393
3,214
LT Finance Leases
125
82
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
9
9
Market Capitalization
17,784
25,446
21,461

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
7,061
6,063
6,764
Cash, Cash Equivalents & STI
4,093
3,120
3,939
Accounts Receivable, Net
2,767
2,706
2,644
Inventories
- -
- -
- -
Total Current Liabilities
6,287
5,465
5,939
Payables & Accruals
- -
- -
- -
ST Debt
2,916
2,905
2,924
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.99%
7.72%
Free Cash Flow
- -
- -
-3.91%
Net Income, GAAP
- -
- -
-4.62%
Sales/Revenue/Turnover
- -
- -
11.8%
Total Cash Common Dividend
- -
- -
-18.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4,006
4,294
4,765
4,931
17,995
2024
4,987
5,215
- -
- -
21,609
2025
- -
- -
- -
- -
24,159

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
45.89
40.57
61.51
- -
209.88
2024
62.57
47.63
- -
- -
255.16
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
93.06
3.68
- -
- -
143.31
2025
- -
- -
- -
- -
- -
Business
Nareru Group Inc. (TSE: 9163) operates as a human resource and staffing services provider in Japan. The company offers temporary staffing services, including general temporary staffing, specialist introduction services, and outsourcing solutions such as BPO and call center operations; it also provides paid employment placement services and permanent recruitment support across various industries. Nareru Group serves businesses in sectors like manufacturing, IT, sales, administration, and customer service, with operations primarily concentrated in Japan, including major regions such as Tokyo, Osaka, and Nagoya. Founded in 2003 and headquartered in Tokyo, Japan, the company manages multiple subsidiaries focused on niche staffing segments, including IT engineers, sales professionals, and factory workers, under its group structure. It targets small- to medium-sized enterprises as well as large corporations seeking flexible workforce solutions amid Japan's labor shortage challenges. In recent developments, Nareru Group expanded its service portfolio through strategic acquisitions and partnerships in 2024-2025, including bolstering its IT staffing division via a key alliance with a major tech firm; it also launched new AI-driven matching platforms for temporary placements and completed a funding round to support nationwide branch expansions. These moves reflect the company's shift toward digital transformation in HR services and entry into high-demand sectors like renewable energy staffing.