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Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
RESEARCH TOOLSreports
Total Valuation
Nishimatsu Construction Co., Ltd. has a market cap or net worth of ¥193.72B. The enterprise value is ¥343.06B.
Market Cap¥193.72B
Enterprise Value¥343.06B
Share Statistics
Nishimatsu Construction Co., Ltd. has 41,791,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,791,504
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nishimatsu Construction Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee111.12M
Profits Per Employee5.31M
Employee Count3,301
Asset Turnover0.62
Inventory Turnover16.42
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.0
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.10
Price to FCF-11.09
Price to Operating Cash Flow-14.57
PEG Ratio0.33
Income Statement
In the last 12 months, Nishimatsu Construction Co., Ltd. had revenue of 366.81B and earned 17.54B in profits. Earnings per share was 444.45.
Revenue366.81B
Gross Profit44.11B
Operating Income21.10B
Pretax Income24.54B
Net Income17.54B
EBITDA30.70B
Earnings Per Share (EPS)444.45
Cash Flow
In the last 12 months, operating cash flow was -13.28B and capital expenditures -4.17B, giving a free cash flow of -17.45B billion.
Operating Cash Flow-13.28B
Free Cash Flow-17.45B
Free Cash Flow per Share-417.62
Dividends & Yields
Nishimatsu Construction Co., Ltd. pays an annual dividend of ¥100, resulting in a dividend yield of 4.48%
Dividend Per Share¥100
Dividend Yield4.48%
Payout Ratio49.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change4.44%
50-Day Moving Average4.88K
200-Day Moving Average4.93K
Relative Strength Index (RSI)54.22
Average Volume (3m)112.11K
Important Dates
Nishimatsu Construction Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nishimatsu Construction Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 112.82%
Current Ratio1.15
Quick Ratio1.07
Debt to Market Cap1.03
Net Debt to EBITDA4.91
Interest Coverage Ratio12.47
Taxes
In the past 12 months, Nishimatsu Construction Co., Ltd. has paid 6.96B in taxes.
Income Tax6.96B
Effective Tax Rate0.28
Enterprise Valuation
Nishimatsu Construction Co., Ltd. EV to EBITDA ratio is 11.09, with an EV/FCF ratio of -18.73.
EV to Sales0.93
EV to EBITDA11.09
EV to Free Cash Flow-18.73
EV to Operating Cash Flow57.78
Balance Sheet
Nishimatsu Construction Co., Ltd. has ¥39.36B in cash and marketable securities with ¥241.01B in debt, giving a net cash position of ¥201.65B billion.
Cash & Marketable Securities¥39.36B
Total Debt¥241.01B
Net Cash¥201.65B
Net Cash Per Share¥4.83K
Tangible Book Value Per Share¥4.59K
Margins
Gross margin is 12.01%, with operating margin of 5.75%, and net profit margin of 4.78%.
Gross Margin12.01%
Operating Margin5.75%
Pretax Margin6.69%
Net Profit Margin4.78%
EBITDA Margin8.37%
EBIT Margin7.15%
Analyst Forecast
The average price target for Nishimatsu Construction Co., Ltd. is ¥5,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,600.00
Price Target Upside14.10% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.67%
EPS Growth Forecast40.83%