Nichiryoku Co., Ltd.

Nichiryoku Co., Ltd.

TTSE:7578
60.00
JPY
-3.00
(-4.76%)
2.00BMarket Cap
Nov 13Next Earn
Nichiryoku Co., Ltd.
TSE:7578
(Tokyo Stock Exchange)

Recent

price

60.00

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
619.07
531.89
626.61
609.93
545.14
590.3
627.64
561.93
522.47
519.79
301.61
219.84
212.11
178.81
139.79
100.58
- -
Revenue per Share
8.16
9.03
34.57
21.99
5.42
16.61
14.72
-77.76
8.04
23
-33.65
9.54
7.77
17.53
-26.12
-7.76
- -
Basic EPS, GAAP
11.91
-9.47
72.84
- -
- -
- -
10.57
38.14
36.81
35.38
12
22.97
21.56
4.87
-7.39
-29.42
- -
Free Cash Flow per Basic Share
15.1
15.15
15.21
14.99
15.02
14.97
15.03
14.96
0.05
0.03
3.72
1.88
0.1
- -
- -
- -
- -
Dividend per Share
570.48
570.13
596.58
608.14
598.3
596.98
599.21
513.81
518.75
559.09
305.92
293.37
289.13
303.12
180.88
167.72
- -
Book Value per Share
540.46
552.12
588.9
587.95
566.83
556.03
558.09
470.09
486.83
535.93
299.57
289.14
286.84
300.81
180.21
167.38
- -
Tangible Book Value per Share
7
6
6
6
6
6
6
6
6
6
9
14
15
16
16
17
17
Basic Weighted Avg Shares
4,078
3,453
3,950
3,811
3,407
3,689
3,920
3,509
3,263
3,169
2,625
2,979
3,223
2,853
2,239
1,726
- -
Sales/Revenue/Turnover
12.03
15.23
19.96
18.48
13.96
15.48
5.91
1.06
5.34
5.42
4.17
9.78
6.89
9.98
-4.52
-24.37
- -
Operating Margin (%)
152
145
172
94
92
96
126
139
149
139
137
97
92
69
68
46
- -
Depreciation Expense
54
59
218
137
34
104
92
-486
50
140
-293
129
118
280
-419
-133
- -
Net Income, GAAP
42.35
56.42
46.13
52.19
64.01
49.7
25.66
- -
53.58
6.84
- -
14.18
17.66
- -
- -
- -
- -
Effective Tax Rate (%)
1.32
1.7
5.52
3.61
0.99
2.81
2.35
-13.84
1.54
4.42
-11.16
4.34
3.66
9.8
-18.69
-7.72
- -
Profit Margin (%)
328
210
247
847
384
72
488
23
-244
-81
169
-761
-1,606
-1,656
-1,735
-1,316
- -
Working Capital
2,172
2,622
3,054
3,468
4,167
4,018
3,991
3,164
3,177
3,037
3,175
2,133
1,103
390
361
43
- -
LT Debt
3,739
3,645
3,728
3,801
3,739
3,730
3,744
3,212
3,242
3,243
3,923
4,314
4,540
4,856
2,898
2,916
- -
Total Equity
0.81
0.95
2.87
2.13
0.76
1.45
1.66
- -
0.93
1.89
- -
2.89
2.23
- -
- -
- -
- -
Return on Invested Capital (%)
1.41
1.23
3.13
2.05
0.77
1.64
1.82
- -
1.11
2.71
- -
2.41
2.12
- -
- -
- -
- -
Return on Capital (%)
1.42
1.59
5.91
3.65
0.9
2.78
2.46
-13.96
1.56
4.32
-8.17
3.14
2.67
5.95
-10.8
-4.58
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,885
1,408
- -
LT Borrowings
51
43
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
18
Market Capitalization
2,312
1,999
1,402

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,694
592
- -
Cash, Cash Equivalents & STI
1,195
253
- -
Accounts Receivable, Net
159
70
- -
Inventories
168
112
- -
Total Current Liabilities
2,447
1,909
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,885
1,408
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.94%
-3.51%
0.62%
Free Cash Flow
- -
40.23%
326.28%
Net Income, GAAP
-121.34%
-66.76%
-68.19%
Sales/Revenue/Turnover
-6.55%
-6.85%
-22.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,239
2026
- -
- -
- -
- -
1,726
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-26.12
2026
- -
- -
- -
- -
-7.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Nichiryoku Co., Ltd. (TSE:7578) engages primarily in the funeral, cemetery, and memorial services sector in Japan. The company constructs, sells, and manages cemeteries and ossuaries; designs, manufactures, sells, and installs stone products and materials including tombstones; conducts mining and sales of stone; undertakes exhumation and relocation services; plans and contracts various rituals; sells funeral gifts and Buddhist altars; and operates funeral facilities. Founded on December 22, 1966 and headquartered in Tokyo at 1-7-20 Yaesu, Chuo-ku, the firm employs 152 people and serves individual customers and families nationwide through urban park cemeteries, indoor tombs regardless of religious denomination, family funerals ranging from small-scale to large gatherings, and end-of-life seminars covering inheritance, legacy sorting, insurance reviews, and caregiving. Recent developments include the April 2025 private placement of new shares and third-series stock acquisition rights with price adjustment clauses; ongoing issuances and monthly exercise reports for these rights as of December 2025; a headquarters relocation to its current Yaesu address in July 2021; formulation of a new medium-term management plan; delayed submission of its fiscal half-year report ending September 2025 due to preparation issues resolved by mid-November 2025; and shareholding changes involving Long Corridor Asset Management reducing its stake to approximately 19.69% in July 2025 while Nichiryoku maintains reciprocal holdings.