Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
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Nishimatsu Construction Co., Ltd.
(1820)
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Select Model
Rating:75Outperform
Price Target:
¥7,035.00
▲(23.08% Upside)
Action:ReiteratedDate:11/28/25
Nishimatsu Construction's overall stock score is driven by strong technical indicators and reasonable valuation. Financial performance is solid but could be improved by addressing cash flow challenges. The lack of earnings call and corporate events data did not impact the score.
Positive Factors
Improving Profitability
A rising net margin (4.8% vs 3.1%) alongside a stable ~12% gross margin indicates the company is improving project execution, pricing and cost control. Sustained margin expansion supports durable earnings, better cash generation potential and shareholder returns over months.
Negative Factors
Higher Leverage
A debt-to-equity of 1.13 indicates rising leverage that reduces financial flexibility. In a cyclical construction sector, higher debt raises refinancing and interest risk, can constrain bidding capacity for large projects, and amplifies earnings sensitivity to downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
A rising net margin (4.8% vs 3.1%) alongside a stable ~12% gross margin indicates the company is improving project execution, pricing and cost control. Sustained margin expansion supports durable earnings, better cash generation potential and shareholder returns over months.
Read all positive factors
Nishimatsu Construction Co., Ltd. (1820) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥236.39B
Dividend Yield3.82%
Average Volume (3M)106.88K
Price to Earnings (P/E)8.5
Beta (1Y)0.72
Revenue Growth-3.72%
EPS Growth59.02%
CountryJP
Employees3,301
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)168.88
Shares Outstanding41,791,504
10 Day Avg. Volume108,890
30 Day Avg. Volume106,876
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.10
Price to Sales (P/S)0.52
P/FCF Ratio-10.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)479.2
Revenue Forecast (FY)¥399.78B
Nishimatsu Construction Co., Ltd. Business Overview & Revenue Model
Company Description
Nishimatsu Construction Co., Ltd. engages in the construction, development, real estate, and other businesses in Japan and internationally. It operates in three segments: Civil Engineering, Building Construction, and Development and Real Estate. T...
How the Company Makes Money
Nishimatsu Construction generates revenue through various streams, primarily focused on project contracting in civil engineering and building construction. The company earns money by securing contracts from public and private sector clients for la...
Nishimatsu Construction Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 365.58B | 366.81B | 401.63B | 339.76B | 323.75B | 336.24B |
| Gross Profit | 43.20B | 44.11B | 40.79B | 33.72B | 43.77B | 39.76B |
| EBITDA | 24.09B | 25.56B | 22.52B | 16.59B | 27.42B | 24.30B |
| Net Income | 15.96B | 17.54B | 12.39B | 9.65B | 15.10B | 17.17B |
Balance Sheet | ||||||
| Total Assets | 603.27B | 592.05B | 579.62B | 513.62B | 477.61B | 472.44B |
| Cash, Cash Equivalents and Short-Term Investments | 90.89B | 43.42B | 56.53B | 53.73B | 47.12B | 43.77B |
| Total Debt | 235.49B | 214.28B | 187.16B | 169.41B | 161.08B | 115.11B |
| Total Liabilities | 426.81B | 410.85B | 402.76B | 357.47B | 319.89B | 264.90B |
| Stockholders Equity | 167.91B | 172.14B | 168.82B | 148.84B | 151.33B | 205.98B |
Cash Flow | ||||||
| Free Cash Flow | -17.45B | -18.17B | 17.30B | 8.70B | 11.41B | -14.98B |
| Operating Cash Flow | -13.28B | 5.89B | 32.04B | 34.75B | 41.24B | 4.91B |
| Investing Cash Flow | -6.63B | -36.21B | -41.82B | -27.40B | -17.73B | 5.30B |
| Financing Cash Flow | 20.45B | 16.09B | 11.08B | -2.42B | -20.87B | -12.65B |
Nishimatsu Construction Co., Ltd. Technical Analysis
Negative
5716.00
Price Trends
6195.98
Negative
5913.52
Negative
5465.17
Positive
Market Momentum
-113.70
Positive
39.67
Neutral
14.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1820, the sentiment is Negative. The current price of 5716 is below the 20-day moving average (MA) of 6255.60, below the 50-day MA of 6195.98, and above the 200-day MA of 5465.17, indicating a neutral trend. The MACD of -113.70 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 14.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1820.
Nishimatsu Construction Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥346.74B | 11.11 | 16.55% | 4.26% | 9.49% | 64.79% | |
75 Outperform | ¥236.39B | 8.46 | ― | 3.82% | -3.72% | 59.02% | |
74 Outperform | ¥283.79B | 9.47 | 7.62% | 3.44% | 7.54% | 115.47% | |
70 Outperform | ¥461.58B | 6.11 | ― | 2.73% | 18.92% | 73.08% | |
67 Neutral | ¥2.71T | 15.64 | 16.64% | 1.83% | 6.60% | 114.38% | |
64 Neutral | ¥513.14B | 9.14 | 10.95% | 1.88% | 16.67% | 5.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.