NICHIREKI GROUP CO.,LTD.

5011 TSE Energy Oil and Coal Products
TSE Prime
¥2,277.00
-0.35%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Moderate debt: debt-to-equity of 0.54.
  • Comfortable interest cover: operating profit covers interest about 22.1 times.
  • Net profit margin is 5.7%.
  • Current assets comfortably cover current liabilities (current ratio 2.05).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 5.5%.
  • Return on capital employed is on the lower side at 6%.
  • Profit growth has been slow over five years (about -11% a year).
  • Sales growth has been slow over five years (about -1% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.84

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥648億
Current Price¥ 2,277.00
High / Low¥ 2,834.00 / 1,934.00
Stock P/E15.082466
Book Value¥ 2,798.48
Dividend Yield3.5%
ROCE6.02%
ROE5.50%
Debt to Equity0.54
Current Ratio2.05
P/B Ratio0.81933475
EPS¥ 149.74
PAT Margin5.66%
ICR22.09
Compounded Sales Growth
10 Years —
5 Years -0.70%
3 Years —
TTM —
Compounded Profit Growth
10 Years —
5 Years -10.90%
3 Years —
TTM —
Stock Price CAGR
10 Years —
5 Years —
3 Years —
1 Year —
Return on Equity
10 Years —
5 Years —
3 Years —
Last Year 5.50%
Educational data only. Not a recommendation to buy, sell or hold any security.