5011 Share Price | Nichireki Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Nichireki Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a fall in Net Sales of -32.28%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 6 consecutive quarters
INTEREST(HY) At JPY 149 MM has Grown at 65.56%
NET SALES(Q) At JPY 14,225 MM has Fallen at -24.99%
PRE-TAX PROFIT(Q) At JPY 329 MM has Fallen at -78.73%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

JPY 68,410 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.08

Return on Equity

5.39%

Price to Book

0.86

Revenue and Profits:

Net Sales:

14,225 Million

(Quarterly Results - Jun 2026)

Net Profit:

248 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.62%

6 Months

7.98%

1 Year

-13.68%

2 Years

-7.29%

3 Years

14.33%

4 Years

80.52%

5 Years

70.33%

Nichireki Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.13%

EBIT Growth (5y)

-8.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.88

Tax Ratio

30.60%

Dividend Payout Ratio

53.44%

Pledged Shares

Institutional Holding

ROCE (avg)

13.40%

ROE (avg)

7.98%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

10.74

EV to EBITDA

7.21

EV to Capital Employed

0.83

EV to Sales

0.80

PEG Ratio

2.76

Dividend Yield

ROCE (Latest)

7.77%

ROE (Latest)

5.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -32.28% vs -7.19% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -82.41% vs -24.80% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,225.00",
          "val2": "21,007.00",
          "chgp": "-32.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "814.00",
          "val2": "2,791.00",
          "chgp": "-70.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "72.00",
          "val2": "77.00",
          "chgp": "-6.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.00",
          "val2": "8.00",
          "chgp": "-75.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "248.00",
          "val2": "1,410.00",
          "chgp": "-82.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.10%",
          "val2": "99.00%",
          "chgp": "-8.89%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 0.14% vs 2.59% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -10.87% vs 8.02% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "75,853.00",
          "val2": "75,745.00",
          "chgp": "0.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,674.00",
          "val2": "8,856.00",
          "chgp": "-2.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "268.00",
          "val2": "34.00",
          "chgp": "688.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "40.00",
          "val2": "-3.00",
          "chgp": "1,433.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,321.00",
          "val2": "4,848.00",
          "chgp": "-10.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "78.10%",
          "val2": "82.80%",
          "chgp": "-0.47%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]