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NICHIREKI GROUP CO. LTD.

NICHIREKI GROUP CO. LTD.

TTSE:5011
2,174.00
JPY
+7.00
(+0.32%)
59.90BMarket Cap
Nov 12Next Earn
NICHIREKI GROUP CO. LTD.
TSE:5011
(Tokyo Stock Exchange)

Recent

price

2,174.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,568.13
1,739.63
1,927.73
2,390.99
1,989.92
1,683.53
1,898.68
2,112.51
2,194.52
2,327.26
2,470.05
2,552.56
2,566.27
2,512.35
2,582.64
2,645.22
- -
Revenue per Share
36.1
44.77
54.92
116.82
367.89
92.31
131.21
135.39
125.18
63.51
219.7
222.89
205.7
152.72
165.3
149.71
- -
Basic EPS, GAAP
33.22
63.12
2.51
88.39
112.38
110.49
114.12
64.56
72.27
50.99
74.96
142.74
110.81
103.85
-263.57
-109.36
- -
Free Cash Flow per Basic Share
13.91
9.96
10
12.07
19.91
20.01
19.91
22.91
26.93
31.91
33.59
37.54
39.51
85.31
68.91
78.88
- -
Dividend per Share
841.94
882.86
943.99
1,066.86
1,445.63
1,498.89
1,631.12
1,772.07
1,844.57
1,842.48
2,048.37
2,226.86
2,394.62
2,546.01
2,636.24
2,798.41
- -
Book Value per Share
831.53
874.61
935.84
1,058.03
1,435.86
1,484.62
1,621.11
1,748
1,820.86
1,817.15
2,024.32
2,204.45
2,371.35
2,505.11
2,595.19
2,761.3
- -
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
29
31
31
29
29
29
28
Basic Weighted Avg Shares
45,653
50,632
56,095
69,549
57,865
48,713
54,439
60,570
62,919
66,725
71,471
78,001
78,397
73,832
75,745
75,853
- -
Sales/Revenue/Turnover
5.22
5.42
5.8
11.08
8.67
9
10.55
8.99
8.89
9.01
12.79
10.98
9.65
8.15
8.28
7.81
- -
Operating Margin (%)
1,901
1,797
1,865
1,954
2,215
2,199
2,109
2,179
1,855
2,113
1,899
2,070
2,157
2,228
2,587
2,753
- -
Depreciation Expense
1,051
1,303
1,598
3,398
10,698
2,671
3,762
3,882
3,589
1,821
6,357
6,811
6,284
4,488
4,848
4,293
- -
Net Income, GAAP
39.58
41.87
36.81
36.23
16.86
40.15
32.32
31.91
34.29
53.81
32.01
30.95
31.97
34.37
31.5
30.62
- -
Effective Tax Rate (%)
2.3
2.57
2.85
4.89
18.49
5.48
6.91
6.41
5.7
2.73
8.89
8.73
8.02
6.08
6.4
5.66
- -
Profit Margin (%)
18,414
18,994
19,297
22,793
24,312
25,291
27,461
28,570
28,811
29,294
33,150
37,120
37,217
31,699
39,916
25,598
- -
Working Capital
247
154
82
12
8
265
228
244
279
253
230
193
130
160
16,362
14,928
- -
LT Debt
29,856
31,537
33,811
38,967
42,035
42,977
46,768
50,809
52,887
52,827
62,007
68,072
72,466
74,833
77,317
79,672
- -
Total Equity
4.52
4.89
5.94
12.59
9.61
5.84
8.24
7.27
6.79
5.02
10.22
8.58
7.01
5.17
4.87
4.14
- -
Return on Invested Capital (%)
2.89
2.54
3.18
5.01
25.78
6.17
8.21
7.81
6.8
3.38
10.79
10.18
8.76
5.98
5.61
4.55
- -
Return on Capital (%)
4.33
5.19
6.01
11.62
29.28
6.28
8.38
7.96
6.92
3.45
11.07
10.47
8.94
6.09
6.37
5.47
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,800
3,933
- -
LT Borrowings
15,300
14,400
- -
LT Finance Leases
499
528
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
75,267
59,899
59,557

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
48,534
49,946
- -
Cash, Cash Equivalents & STI
27,142
24,752
- -
Accounts Receivable, Net
14,078
17,587
- -
Inventories
3,105
2,643
- -
Total Current Liabilities
14,166
24,348
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,800
3,933
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.47%
5.17%
3.05%
Free Cash Flow
-35.41%
-68.77%
-59.43%
Net Income, GAAP
20.37%
-6.52%
-11.45%
Sales/Revenue/Turnover
4.66%
1.31%
0.14%
Total Cash Common Dividend
17.94%
24.69%
11.92%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
75,745
2026
- -
- -
- -
- -
75,853
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
165.3
2026
- -
- -
- -
- -
149.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
68.91
2026
- -
- -
- -
- -
78.88
2027
- -
- -
- -
- -
- -
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Business
Nichireki Group Co., Ltd. manufactures and sells asphalt-based products and provides road paving and civil engineering services primarily in Japan. The company offers applied and processed asphalt products including asphalt emulsions, modified asphalt, bridge deck waterproofing materials, road surface repairing materials such as SUPER ROMENPATCH, RESCUEPATCH and SUPER SNOWPATCH, water stop materials, crack repairing materials, cement concrete materials, water pipes, landscape paving materials, floor slab waterproofing materials and industrial products; it also contracts for paving, waterproofing, water and sewage civil engineering works and related survey services. Founded in 1943 and established as a company in 1949, Nichireki Group Co., Ltd. is headquartered at 4-3-29 Kudan-kita, Chiyoda-ku, Tokyo, Japan, and operates 38 consolidated subsidiaries with main activities focused on the asphalt application processing products and road paving business segments. In 2023, the company formed a capital and business alliance with Itochu Enex Co., Ltd.; it transitioned to a holding company structure in 2024 through an absorption-type company split, changing its trade name from Nichireki Co., Ltd. to Nichireki Group Co., Ltd. and amending its articles of incorporation accordingly. Recent initiatives include ongoing treasury stock acquisitions, with notices issued in 2025 including a program from March 1 to December 31, 2025, aimed at a maximum cost of 2.6 billion yen, and the release of its Integrated Report 2025 in October. The group emphasizes sustainable technologies such as solar heat-blocking pavement, low-carbon asphalt mixtures and on-site recycling construction methods.