Nichireki Group Co Ltd 5011

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

5011 is trading at a 69% premium.
Price
¥‎2,580.08
Fair Value
¥‎9,292.96
Uncertainty
High
1-Star Price
¥‎7,733.84
5-Star Price
¥‎1,224.55
Economic Moat
Ytv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.02
Price/Sales
1.04
Dividend Yield (Trailing)
2.72%
Dividend Yield (Forward)
2.72%
Total Yield
4.71%

Company Profile

Nichireki Group Co Ltd manufactures and sells asphalt application processed products such as asphalt emulsions, modified asphalt, bridge deck waterproofing materials, road surface repair materials, crack repair materials, landscaping paving materials, and industrial products, as well as manufactures, process, and sell construction and civil engineering materials.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
1,401

Comparables

Valuation

Metric
5011
5288
1786
Price/Earnings (Normalized)
18.025.097.53
Price/Book Value
1.010.711.01
Price/Sales
1.040.310.74
Price/Cash Flow
11.895.097.80
Price/Earnings
5011
5288
1786

Financial Strength

Metric
5011
5288
1786
Quick Ratio
2.441.223.07
Current Ratio
2.771.573.29
Interest Coverage
853.758.18439.47
Quick Ratio
5011
5288
1786

Profitability

Metric
5011
5288
1786
Return on Assets (Normalized)
7.06%6.45%9.40%
Return on Equity (Normalized)
8.83%14.45%14.08%
Return on Invested Capital (Normalized)
8.46%10.69%12.92%
Return on Assets
5011
5288
1786

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