Nichireki Group Co (TSE:5011) Cyclically Adjusted PS Ratio: 0.87 (As of Aug. 12, 2026) — 30% Above Median

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TSE:5011 Nichireki Group Co Ltd TSE:5011
61 GF Score
Price 円2,247.00
GF Value 円2,540.95
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nichireki Group Co Cyclically Adjusted PS Ratio?

Nichireki Group Co TSE:5011 +1.72% 61 Cyclically Adjusted PS Ratio is 0.87 as of Aug. 12, 2026, which is 30% above its 10-year median of 0.67. GuruFocus rates TSE:5011 with a GF Score™ of 61/100 and a GF Value™ of 円2,540.95 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,376 Construction companies, Nichireki Group Co ranks worse than 56.1% on this metric.

As of today (2026-08-12), Nichireki Group Co's current share price is 円2247.00. Nichireki Group Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円2,583.37. Nichireki Group Co's Cyclically Adjusted PS Ratio for today is 0.87.

The historical rank and industry rank for Nichireki Group Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:5011' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.67   Max: 1.05
Current: 0.86

During the past years, Nichireki Group Co's highest Cyclically Adjusted PS Ratio was 1.05. The lowest was 0.48. And the median was 0.67.

TSE:5011's Cyclically Adjusted PS Ratio is ranked worse than
56.1% of 1376 companies
in the Construction industry
Industry Median: 0.705 vs TSE:5011: 0.86

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Nichireki Group Co's adjusted revenue per share data for the three months ended in Mar. 2026 was 円738.253. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円2,583.37 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nichireki Group Co  (TSE:5011) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Nichireki Group Co Cyclically Adjusted PS Ratio Related Terms


Nichireki Group Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nichireki Group Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nichireki Group Co Cyclically Adjusted PS Ratio Chart

Nichireki Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.64 1.04 0.00 0.81

Nichireki Group Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.97 1.05 0.95 0.81

TSE:5011 vs PWR, FIX, EME: Cyclically Adjusted PS Ratio Comparison

For the Engineering & Construction subindustry, Nichireki Group Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nichireki Group Co Cyclically Adjusted PS Ratio vs Construction Industry

For the Construction industry and Industrials sector, Nichireki Group Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Nichireki Group Co's Cyclically Adjusted PS Ratio falls into.


TSE:5011
61GF Score
Nichireki Group Co Ltd TSE:5011
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nichireki Group Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Nichireki Group Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2247.00/2583.37
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nichireki Group Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Nichireki Group Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=738.253/112.7000*112.7000
=738.253

Current CPI (Mar. 2026) = 112.7000.

Nichireki Group Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 515.729 97.900 593.694
201606 274.414 98.100 315.254
201609 405.155 98.000 465.928
201612 570.920 98.400 653.889
201703 648.158 98.100 744.622
201706 377.058 98.500 431.416
201709 458.740 98.800 523.279
201712 651.297 99.400 738.442
201803 625.419 99.200 710.531
201806 368.408 99.200 418.544
201809 485.596 99.900 547.815
201812 714.355 99.700 807.501
201903 626.081 99.700 707.716
201906 409.005 99.800 461.872
201909 540.179 100.100 608.174
201912 665.562 100.500 746.357
202003 712.437 100.300 800.515
202006 445.468 99.900 502.545
202009 550.487 99.900 621.020
202012 738.709 99.300 838.394
202103 729.458 99.900 822.922
202106 462.967 99.500 524.386
202109 598.090 100.100 673.374
202112 782.516 100.100 881.015
202203 708.783 101.100 790.107
202206 483.283 101.800 535.029
202209 618.404 103.100 675.986
202212 772.220 104.100 836.015
202303 692.444 104.400 747.495
202306 457.696 105.200 490.326
202309 640.329 106.200 679.521
202312 775.857 106.800 818.718
202403 637.691 107.200 670.408
202406 460.227 108.200 479.368
202409 628.741 108.900 650.681
202503 0.000 111.100 0.000
202506 502.328 111.700 506.825
202509 640.652 112.000 644.656
202512 787.359 113.000 785.269
202603 738.253 112.700 738.253

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.87 mean?
Nichireki Group Co (TSE:5011) has a Cyclically Adjusted PS Ratio of 0.87 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nichireki Group Co and its competitors. This is 30% above median its historical median of 0.67. Over the past decade, Nichireki Group Co's Cyclically Adjusted PS Ratio has ranged from 0.48 to 1.05. According to the industry distribution chart, Nichireki Group Co ranks #772 out of 1376 companies in the Construction industry, placing it in the top 56.1%.
Is Nichireki Group Co's Cyclically Adjusted PS Ratio too high?
Nichireki Group Co's current Cyclically Adjusted PS Ratio of 0.87 is 30% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.05. The Construction industry median Cyclically Adjusted PS Ratio is 0.71. Nichireki Group Co's value of 0.87 is 23.4% above this industry median. Based on the distribution chart, Nichireki Group Co ranks #772 out of 1376 companies in the Construction industry, which is below the industry midpoint. Overall, Nichireki Group Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nichireki Group Co's Cyclically Adjusted PS Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Nichireki Group Co ranks #772 out of 1376 companies for Cyclically Adjusted PS Ratio. This places Nichireki Group Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.71. Nichireki Group Co's value of 0.87 is 23.4% above this benchmark. Historically, Nichireki Group Co's own Cyclically Adjusted PS Ratio has ranged from 0.48 to 1.05 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.71, Nichireki Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Construction company?
The median Cyclically Adjusted PS Ratio among Construction companies is 0.71, based on 1,376 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nichireki Group Co's current Cyclically Adjusted PS Ratio of 0.87 is 23.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Nichireki Group Co and its competitors. For the Construction industry, the median Cyclically Adjusted PS Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nichireki Group Co's current Cyclically Adjusted PS Ratio is 0.87, which is 30% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichireki Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nichireki Group Co (TSE:5011) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,540.95, compared to a current price of 円2,247.00 — trading 11.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.87, which is 30% above median its 10-year median of 0.67 and 23.4% above the Construction industry median of 0.71. Nichireki Group Co's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Nichireki Group Co (TSE:5011), the current Cyclically Adjusted PS Ratio is 0.87 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nichireki Group Co (TSE:5011) Overvalued in 2026?

Based on GuruFocus' analysis, Nichireki Group Co stock appears to be undervalued. The current stock price of 円2,247.00 is trading 11.6% below its estimated GF Value™ of 円2,540.95. GuruFocus considers Nichireki Group Co to be Modestly Undervalued.

Key valuation signals for TSE:5011:

  • Cyclically Adjusted PS Ratio: 0.87 (30% above median its 10-year median of 0.67)
  • GF Value™: 円2,540.95 vs. price of 円2,247.00 (11.6% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 23.4% above the Construction median (#772 of 1376)

No single metric tells the full story. See the TSE:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nichireki Group Co Business Description

Address 4-3-29 Kudan-Kita, Chiyoda-ku, Tokyo, JPN, 102-8222
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.
61GF Score

Get the complete analysis for TSE:5011

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,247.00
Price
円2,540.95
GF Value