Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
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Total Valuation
Nippon Concrete Industries Co., Ltd. has a market cap or net worth of ¥18.40B. The enterprise value is ¥23.27B.
Market Cap¥18.40B
Enterprise Value¥23.27B
Share Statistics
Nippon Concrete Industries Co., Ltd. has 57,777,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,777,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Concrete Industries Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee36.58M
Profits Per Employee508.19K
Employee Count1,346
Asset Turnover0.56
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Nippon Concrete Industries Co., Ltd. is 38.5. Nippon Concrete Industries Co., Ltd.’s PEG ratio is -0.06.
PE Ratio38.5
PS Ratio0.35
PB Ratio0.37
Price to Fair Value0.37
Price to FCF1.16K
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Nippon Concrete Industries Co., Ltd. had revenue of 49.23B and earned 684.02M in profits. Earnings per share was 12.60.
Revenue49.23B
Gross Profit8.16B
Operating Income322.76M
Pretax Income1.81B
Net Income684.02M
EBITDA2.02B
Earnings Per Share (EPS)12.60
Cash Flow
In the last 12 months, operating cash flow was 3.43M and capital expenditures -556.48M, giving a free cash flow of -553.04M billion.
Operating Cash Flow3.43M
Free Cash Flow-553.04M
Free Cash Flow per Share-9.57
Dividends & Yields
Nippon Concrete Industries Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 3.24%
Dividend Per Share¥4
Dividend Yield3.24%
Payout Ratio-462.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change13.57%
50-Day Moving Average317.95
200-Day Moving Average324.67
Relative Strength Index (RSI)55.01
Average Volume (3m)385.43K
Important Dates
Nippon Concrete Industries Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nippon Concrete Industries Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 27.31%
Current Ratio1.30
Quick Ratio0.86
Debt to Market Cap0.73
Net Debt to EBITDA2.70
Interest Coverage Ratio2.34
Taxes
In the past 12 months, Nippon Concrete Industries Co., Ltd. has paid 986.25M in taxes.
Income Tax986.25M
Effective Tax Rate0.54
Enterprise Valuation
Nippon Concrete Industries Co., Ltd. EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 1.53K.
EV to Sales0.46
EV to EBITDA11.15
EV to Free Cash Flow1.53K
EV to Operating Cash Flow8.96
Balance Sheet
Nippon Concrete Industries Co., Ltd. has ¥8.77B in cash and marketable securities with ¥14.12B in debt, giving a net cash position of -¥5.35B billion.
Cash & Marketable Securities¥8.77B
Total Debt¥14.12B
Net Cash-¥5.35B
Net Cash Per Share-¥92.56
Tangible Book Value Per Share¥892.25
Margins
Gross margin is 16.57%, with operating margin of 0.66%, and net profit margin of 1.39%.
Gross Margin16.57%
Operating Margin0.66%
Pretax Margin3.68%
Net Profit Margin1.39%
EBITDA Margin4.10%
EBIT Margin0.66%
Analyst Forecast
The average price target for Nippon Concrete Industries 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 Forecast-6.49%
EPS Growth Forecast―