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NIPPON ROAD CO., LTD. (JP:1884)
:1884
RESEARCH TOOLSreports
Total Valuation
NIPPON ROAD CO., LTD. has a market cap or net worth of ¥108.25B. The enterprise value is ¥32.69B.
Market Cap¥108.25B
Enterprise Value¥32.69B
Share Statistics
NIPPON ROAD CO., LTD. has 43,946,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,946,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIPPON ROAD CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee71.06M
Profits Per Employee2.74M
Employee Count2,312
Asset Turnover1.05
Inventory Turnover103.87
Valuation Ratios
The current PE Ratio of NIPPON ROAD CO., LTD. is 13.14. NIPPON ROAD CO., LTD.’s PEG ratio is 17.06.
PE Ratio13.14
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.79
Price to FCF8.39
Price to Operating Cash Flow5.88
PEG Ratio17.06
Income Statement
In the last 12 months, NIPPON ROAD CO., LTD. had revenue of 164.29B and earned 6.33B in profits. Earnings per share was 143.91.
Revenue164.29B
Gross Profit20.75B
Operating Income9.90B
Pretax Income9.49B
Net Income6.33B
EBITDA13.50B
Earnings Per Share (EPS)143.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NIPPON ROAD CO., LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 2.38%
Dividend Per Share¥60
Dividend Yield2.38%
Payout Ratio41.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change50.12%
50-Day Moving Average2.22K
200-Day Moving Average1.83K
Relative Strength Index (RSI)86.61
Average Volume (3m)367.11K
Important Dates
NIPPON ROAD CO., LTD. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NIPPON ROAD CO., LTD. as a current ratio of 2.75, with Debt / Equity ratio of 6.92%
Current Ratio2.75
Quick Ratio2.72
Debt to Market Cap0.12
Net Debt to EBITDA-2.41
Interest Coverage Ratio215.26
Taxes
In the past 12 months, NIPPON ROAD CO., LTD. has paid 3.14B in taxes.
Income Tax3.14B
Effective Tax Rate0.33
Enterprise Valuation
NIPPON ROAD CO., LTD. EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 4.16.
EV to Sales0.31
EV to EBITDA3.74
EV to Free Cash Flow4.16
EV to Operating Cash Flow3.34
Balance Sheet
NIPPON ROAD CO., LTD. has ¥37.66B in cash and marketable securities with ¥9.95B in debt, giving a net cash position of -¥27.71B billion.
Cash & Marketable Securities¥37.66B
Total Debt¥9.95B
Net Cash-¥27.71B
Net Cash Per Share-¥630.61
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 9.69%, with operating margin of 6.03%, and net profit margin of 3.85%.
Gross Margin9.69%
Operating Margin6.03%
Pretax Margin5.78%
Net Profit Margin3.85%
EBITDA Margin8.22%
EBIT Margin5.80%
Analyst Forecast
The average price target for NIPPON ROAD 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 Forecast2.35%
EPS Growth Forecast25.15%