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Nippon Rietec Co.,Ltd. (1938.T)

JPY2,588.00 -1.00 (-0.04%)
JP JPX Technology Hardware, Equipment & Parts
Address 1-6 Kanda Nishikicho 101-0054
Tokyo, JP
CEO Kimito Kubo
IPO 2001-01-05
ISIN JP3510600004

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Description

Headquartered in Tokyo, Japan, and founded in 1945, Nippon Rietec Co., Ltd. specializes in the construction of electrical infrastructure for railway systems across Japan. This includes the implementation of signaling apparatus, power generation and distribution facilities, fiber optic communication networks, and comprehensive information and communication platforms, alongside contributions to advanced transportation initiatives. Beyond its core railway focus, the company also delivers crucial road infrastructure, such as traffic lights, intelligent traffic management systems, and diverse road and landscape signage. Additionally, Nippon Rietec undertakes a variety of general electrical projects, encompassing indoor and outdoor electrical installations, broader optical communication cabling, renewable energy solutions like solar power systems, and power transmission lines for various equipment sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,588.00 -1.00 (-0.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
110.3K
Beta
0.79
Float Shares
10.81M
Free Float %
43.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.39% -3.49% +11.23% -1.95% +38.06% +23.23% +65.42% +103.31% +65.71% +222.15% +873.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,588.00
DCF (Unlevered) 991.52 -61.7%
DCF (Levered) 1,223.23 -52.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +7.8% Q1'26: +3.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +17.2% Q1'26: -3.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +9.6% Q1'26: +14.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +8.5% Q1'26: +19.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.10× Q1'26: 0.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.33) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 986.27 Current price: 2,588.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Revenue
54.60B
est: 55.40B (-1.4%)
52.63B
est: 56.50B (-6.9%)
EBITDA
5.82B
est: 5.43B (+7.3%)
6.08B
est: 5.54B (+9.8%)
EBIT
5.06B
est: 4.16B (+21.7%)
5.30B
est: 4.24B (+25.0%)
Net Income
3.58B
est: 3.18B (+12.8%)
3.87B
est: 3.29B (+17.7%)
SGA
3.79B
est: 4.83B (-21.6%)
4.01B
est: 4.93B (-18.6%)
EPS
142.53
est: 128.40 (+11.0%)
153.86
est: 132.80 (+15.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-05-01 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-22 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-21 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-20 A- 4/5 3/5 3/5 4/5 2/5 4/5 5/5
2026-04-17 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5
2026-04-15 A- 4/5 3/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.38B
OE per share TTM
95.98
Owner's Yield
3.21%
Maintenance CapEx ratio
88.38%
Maint CapEx / Avg PPE
34.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 260.7K 0.58%
2 Schwab International Small-Cap Equity ETF SCHC 0.01% 453.8K 0.06%
3 Dimensional - International Small Cap Value ETF DISV 0.01% 327.0K 0.42%
4 Dimensional - International Small Cap ETF DFIS 0.01% 348.8K 0.39%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 811.8K 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.00% 14.4K 0.30%
7 iShares Core TOPIX ETF 1475.T 0.00% 623.8K 0.05%
8 Vanguard FTSE Pacific ETF VPL 0.00% 234.4K 0.07%
9 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 3.7K 0.22%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 128.8K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.59M
Shares Outstanding
24.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kimito Kubo President, Chief Executive Officer & Representative Director male
Masaaki Sawamura Senior Executive Officer, GM of Planning & Director male
Masamitsu Koyanagi Managing Executive Officer & General Manager of Electrical Systems Division
Morifumi Suzuki Executive Officer and Director of Human Resources & General Affairs
Satoshi Nasu Executive Officer & Chief of Railway Division
Shigeru Egusa Chairman of the Board & Executive Officer male
Shigeru Hamasaki Managing Executive Officer & GM of Social Infrastructure Division
Toshio Usui Managing Executive Officer & Manager of Railway Headquarters Central Branch
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits