Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
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Total Valuation
Nishimatsu Construction Co., Ltd. has a market cap or net worth of ¥213.81B. The enterprise value is ¥366.27B.
Market Cap¥213.81B
Enterprise Value¥366.27B
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 0.12 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee119.97M
Profits Per Employee7.29M
Employee Count3,301
Asset Turnover0.58
Inventory Turnover8.24
Valuation Ratios
The current PE Ratio of Nishimatsu Construction Co., Ltd. is 9.4. Nishimatsu Construction Co., Ltd.’s PEG ratio is 0.25.
PE Ratio9.4
PS Ratio0.57
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-11.12
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Nishimatsu Construction Co., Ltd. had revenue of 396.03B and earned 24.07B in profits. Earnings per share was 609.55.
Revenue396.03B
Gross Profit54.28B
Operating Income28.03B
Pretax Income33.99B
Net Income24.07B
EBITDA33.10B
Earnings Per Share (EPS)609.55
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 ¥120, resulting in a dividend yield of 3.82%
Dividend Per Share¥120
Dividend Yield3.82%
Payout Ratio48.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change14.31%
50-Day Moving Average5.79K
200-Day Moving Average5.52K
Relative Strength Index (RSI)35.77
Average Volume (3m)106.88K
Important Dates
Nishimatsu Construction Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nishimatsu Construction Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 104.07%
Current Ratio1.12
Quick Ratio1.00
Debt to Market Cap0.90
Net Debt to EBITDA4.67
Interest Coverage Ratio11.35
Taxes
In the past 12 months, Nishimatsu Construction Co., Ltd. has paid 10.13B in taxes.
Income Tax10.13B
Effective Tax Rate0.30
Enterprise Valuation
Nishimatsu Construction Co., Ltd. EV to EBITDA ratio is 11.49, with an EV/FCF ratio of -18.73.
EV to Sales0.96
EV to EBITDA11.49
EV to Free Cash Flow-18.73
EV to Operating Cash Flow124.91
Balance Sheet
Nishimatsu Construction Co., Ltd. has ¥90.89B in cash and marketable securities with ¥235.49B in debt, giving a net cash position of -¥144.59B billion.
Cash & Marketable Securities¥90.89B
Total Debt¥235.49B
Net Cash-¥144.59B
Net Cash Per Share-¥3.46K
Tangible Book Value Per Share¥4.98K
Margins
Gross margin is 13.71%, with operating margin of 7.08%, and net profit margin of 6.08%.
Gross Margin13.71%
Operating Margin7.08%
Pretax Margin8.58%
Net Profit Margin6.08%
EBITDA Margin8.36%
EBIT Margin7.08%
Analyst Forecast
The average price target for Nishimatsu Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.97%
EPS Growth Forecast37.15%