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NICHIREKI GROUP CO.,LTD.

ニチレキグループ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: ニチレキグループ本店2階 会議室（東京都千代田区九段北四丁目3番29号） Details
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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 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
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 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥75.85B YoY +0.1%
Operating income ¥5.92B margin 7.8%
Net income ¥4.29B YoY -11.4%
EPS ¥150 YoY -9.2%
P/E —
ROE 5.5% Equity ratio 65% 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 ¥80.00B +5.5%
Operating income ¥6.00B +1.4%
Net income ¥4.30B +0.2%
EPS ¥151 +0.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥21.11B¥13.67B¥18.61B¥22.80B¥18.74B—
Operating income ¥2.01B¥117M¥1.80B¥2.96B¥1.14B—
Net income ¥1.24B¥288M¥1.14B¥1.91B¥1.14B—
Operating CF ——————

Ownership over time

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

事業法人 3.2%国内機関 17.5%海外機関 18.2%未開示 56%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・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

日本マスタートラスト信託銀行株式会社 8.6%日本マスタートラスト信託銀行株式会社（信託口）THE SFP VALUE REAL 5.6%THE SFP VALUE REALIZATION MASTER FUND LTD.(常任代理人 立花証券株式会社)株式会社みずほ銀行 3.9%株式会社みずほ銀行伊藤忠エネクス株式会社 3.2%伊藤忠エネクス株式会社三井住友信託銀行株式会社 3.1%三井住友信託銀行株式会社ニチレキ取引先持株会 3%ニチレキ取引先持株会公益財団法人池田２０世紀美術館 2.2%公益財団法人池田２０世紀美術館JP MORGAN CHASE BA 2.2%JP MORGAN CHASE BANK 385642(常任代理人　株式会社みずほ銀行決済営業部)株式会社日本カストディ銀行（信託口） 1.9%株式会社日本カストディ銀行（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED (ACTING IN ITS CAPACITY AS TRUSTEE OF DUET)/GZ-1 2,955,000 10.4% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,458,000 8.6% Yuho (EDINET)
THE SFP VALUE REALIZATION MASTER FUND LTD. 1,595,000 5.6% Yuho (EDINET)
株式会社みずほ銀行 1,108,000 3.9% Yuho (EDINET)
伊藤忠エネクス株式会社 895,000 3.2% Yuho (EDINET)
三井住友信託銀行株式会社 880,000 3.1% Yuho (EDINET)
ニチレキ取引先持株会 850,000 3.0% Yuho (EDINET)
公益財団法人池田20世紀美術館 630,000 2.2% Yuho (EDINET)
JP MORGAN CHASE BANK 385642 611,000 2.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 534,000 1.9% Yuho (EDINET)

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

F-Score (Piotroski)

4/9

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 3.5%
✓ Positive operating cash flow ¥2.42B
✗ ROA improved YoY 4.3% → 3.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥2.42B / net income ¥4.29B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.8% → 64.9%
✗ Current ratio improved 3.47× → 2.05×
✓ No dilution (shares outstanding did not increase) 31,685,955 → 31,685,955
✓ Gross margin improved 22.9% → 23.6%
✗ Asset turnover improved 0.67× → 0.62×

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 64.9%
Current ratio 2.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 76%
Latest fiscal year result Profit (net income ¥4.29B)

Performance history

Last 10 years
0億円196億円392億円588億円784億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 544606629667715780784738757759
Operating income 57.454.555.960.191.485.775.760.262.759.2
Ordinary income 58.756.357.362.395.793.181.063.970.560.8
Net income 37.638.835.918.263.668.162.844.948.542.9
Total assets 6547017037158278849159511,1241,226
Equity 468508529528620681725748773797

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥131¥135¥125¥64¥220¥223¥206¥153¥165¥150
ROE 8.4%8.0%6.9%3.4%11.1%10.5%8.9%6.1%6.4%5.5%
Operating CF 56.446.554.232.091.077.465.673.949.024.2
Investing CF -26.1-36.0-54.8-33.5-56.9-23.6-58.3-38.5-125-52.9
Financing CF -6.11-11.5-8.45-10.325.1-14.3-31.2-28.2137-40.2
FCF 30.310.4-0.65-1.4934.053.87.2235.4-75.7-28.7

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

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data