Nishimatsu Construction Co., Ltd. (1820) AI Stock Analysis

• Market Cap: ¥208.01B
• Dividend Yield: 4.17%
• Average Volume (3M): 143.95K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.65
• Revenue Growth: -4.62%
• EPS Growth: 17.56%
• Country: JP
• Employees: 3,301
• Sector: Industrials
• Sector Strength: 82
• Industry: Engineering & Construction
• EPS (TTM): 332.50
• Shares Outstanding: 41,791,504
• 10 Day Avg. Volume: 147,450
• 30 Day Avg. Volume: 143,953
• PEG Ratio: 0.90
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,300.00
• Price Target Upside: 0.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

Nishimatsu Construction Co., Ltd. faces significant challenges with declining revenues and cash flow inefficiencies, impacting its financial performance. Despite these issues, the stock is reasonably valued with a solid dividend yield, but the technical analysis points to bearish market sentiment. The company's moderate leverage and satisfactory equity returns offer some stability, but focus should be on improving revenue growth and liquidity.

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. The company's projects include offices, hospitals, accommodations, residential and commercial buildings, dams, railways, airports/harbors and wharfs, roads, and earthworks; welfare facilities for senior citizens; building renovation and civil engineering renewal projects; and educational, cultural, sports, industrial, logistics, energy, environmental, agricultural civil engineering, river, water supply, and sewer facilities. It also provides civil engineering, architectural, environmental, and information technology and solutions. The company was formerly known as Nishimatsu Gumi Co., Ltd. and changed its name to Nishimatsu Construction Co., Ltd. in July 1948. Nishimatsu Construction Co., Ltd. was founded in 1874 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Nishimatsu Construction Co., Ltd. generates revenue primarily through its construction and engineering projects. The company's main revenue streams include civil engineering projects, where it undertakes large-scale infrastructure developments such as tunnels, bridges, dams, and expressways. Building construction is another significant revenue source, involving the design and construction of commercial, residential, and institutional buildings. Additionally, Nishimatsu engages in real estate development, where it invests in and develops properties for sale or lease. The company collaborates with government agencies, private sector clients, and international partners, contributing to its diverse project portfolio and revenue generation. Nishimatsu's focus on technological innovation and sustainable practices further enhances its competitive advantage in the construction industry.

Nishimatsu Construction Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
401.63B	339.76B	323.75B	336.24B	391.62B
	Gross Profit
40.79B	33.72B	43.77B	39.76B	43.94B
	EBIT
18.52B	12.62B	23.54B	20.95B	25.31B
	EBITDA
23.95B	18.39B	27.80B	27.95B	28.63B
	Net Income Common Stockholders
12.39B	9.65B	15.10B	17.17B	18.72B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
56.53B	53.73B	47.12B	43.77B	46.46B
	Total Assets
579.62B	513.62B	477.61B	472.44B	497.05B
	Total Debt
186.15B	169.41B	160.04B	115.04B	121.91B
	Net Debt
129.62B	115.68B	112.92B	71.27B	75.45B
	Total Liabilities
402.77B	357.48B	319.90B	264.90B	297.76B
	Stockholders Equity
168.82B	148.84B	151.33B	205.98B	196.87B
Cash Flow		Free Cash Flow
17.30B	8.70B	11.41B	-14.98B	-10.64B
	Operating Cash Flow
32.04B	34.75B	41.24B	4.91B	14.12B
	Investing Cash Flow
-41.82B	-27.45B	-22.53B	5.30B	-20.15B
	Financing Cash Flow
11.08B	-2.37B	-16.07B	-12.65B	20.95B

Nishimatsu Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5270.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1820, the sentiment is Positive. The current price of 5270 is above the 20-day moving average (MA) of 5100.90, above the 50-day MA of 4919.77, and above the 200-day MA of 4884.25, indicating a bullish trend. The MACD of 120.54 indicates Negative momentum. The RSI at 68.34 is Neutral, neither overbought nor oversold. The STOCH value of 79.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1820.

Nishimatsu Construction Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.30B	11.84	5.23%	249.82%	4.06%	-10.21%
1820	57 Neutral	¥208.01B	15.85		4.17%	-4.62%	17.56%