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NIPPON RIETEC CO.,LTD.

日本リーテック Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 22
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥74.04B YoY +7.8%
Operating income ¥7.11B margin 9.6%
Net income ¥5.55B YoY +17.3%
EPS ¥224 YoY +17.2%
P/E —
ROE 8.3% Equity ratio 68% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥75.30B +1.7%
Operating income ¥7.35B +3.3%
Net income ¥6.14B +10.6%
EPS ¥247 +10.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥12.30B¥21.44B¥9.01B—¥14.68B¥22.14B
Operating income ¥193M¥3.55B¥-893M—¥611M¥2.97B
Net income ¥179M¥2.67B¥-653M—¥573M¥2.28B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 30.8%国内機関 14.7%個人 7%未開示 47.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

東日本旅客鉄道株式会社 19.6%東日本旅客鉄道株式会社日本マスタートラスト信託銀行株式会社 7.1%日本マスタートラスト信託銀行株式会社（信託口）日本電設工業株式会社 4.2%日本電設工業株式会社光通信KK投資事業有限責任組合 3.9%光通信KK投資事業有限責任組合日本リーテック従業員持株会 3.9%日本リーテック従業員持株会株式会社日本カストディ銀行（信託口） 3.6%株式会社日本カストディ銀行（信託口）日本リーテック取引先持株会 3.1%日本リーテック取引先持株会トーグ安全工業株式会社 2.6%トーグ安全工業株式会社日本信号株式会社 2.3%日本信号株式会社大同信号株式会社 2%大同信号株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
東日本旅客鉄道株式会社 4,851,000 19.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,764,000 7.1% Yuho (EDINET)
日本電設工業株式会社 1,045,000 4.2% Yuho (EDINET)
光通信KK投資事業有限責任組合 973,000 3.9% Yuho (EDINET)
日本リーテック従業員持株会 959,000 3.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 895,000 3.6% Yuho (EDINET)
日本リーテック取引先持株会 778,000 3.1% Yuho (EDINET)
トーグ安全工業株式会社 649,000 2.6% Yuho (EDINET)
日本信号株式会社 570,000 2.3% Yuho (EDINET)
大同信号株式会社 502,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.5%
✓ Positive operating cash flow ¥4.74B
✓ ROA improved YoY 5.0% → 5.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥4.74B / net income ¥5.55B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 67.3% → 68.4%
✓ Current ratio improved 2.28× → 2.32×
✓ No dilution (shares outstanding did not increase) 25,617,000 → 25,117,000
✓ Gross margin improved 15.8% → 17.6%
✓ Asset turnover improved 0.73× → 0.73×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 68.4%
Current ratio 2.3×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 46%
Latest fiscal year result Profit (net income ¥5.55B)

Performance history

Last 10 years
0億円185億円370億円555億円740億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 546526575616552532537585687740
Operating income 45.539.641.745.342.230.726.934.352.071.1
Ordinary income 51.446.548.451.547.733.030.839.159.678.2
Net income 35.838.733.536.332.824.021.427.747.355.5
Total assets 6787247697978067998298739461,013
Equity 427464493519546555568598637693

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥143¥154¥133¥145¥130¥96¥85¥111¥191¥224
ROE 8.8%8.7%7.0%7.2%6.2%4.4%3.8%4.8%7.7%8.3%
Operating CF 29.4-5.8546.44.7030.726.321.738.620.447.4
Investing CF -6.09-22.0-23.9-17.2-15.2-4.55-8.31-18.5-11.9-16.1
Financing CF -6.63-6.63-7.142.06-20.2-10.9-13.3-9.60-14.4-29.4
FCF 23.4-27.922.5-12.515.521.713.420.18.5531.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data