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Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
RESEARCH TOOLSreports
Total Valuation
Nippon Concrete Industries Co., Ltd. has a market cap or net worth of ¥16.33B. The enterprise value is ¥18.59B.
Market Cap¥16.33B
Enterprise Value¥18.59B
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 0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee39.12M
Profits Per Employee-155.83K
Employee Count1,346
Asset Turnover0.68
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Nippon Concrete Industries Co., Ltd. is -88.54. Nippon Concrete Industries Co., Ltd.’s PEG ratio is 0.21.
PE Ratio-88.54
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.50
Price to FCF-12.41
Price to Operating Cash Flow32.08
PEG Ratio0.21
Income Statement
In the last 12 months, Nippon Concrete Industries Co., Ltd. had revenue of 52.65B and earned -209.75M in profits. Earnings per share was -3.86.
Revenue52.65B
Gross Profit8.66B
Operating Income990.01M
Pretax Income751.00M
Net Income-209.75M
EBITDA2.62B
Earnings Per Share (EPS)-3.86
Cash Flow
In the last 12 months, operating cash flow was 7.00M and capital expenditures -556.48M, giving a free cash flow of -553.04M billion.
Operating Cash Flow7.00M
Free Cash Flow-553.04M
Free Cash Flow per Share-9.57
Dividends & Yields
Nippon Concrete Industries Co., Ltd. pays an annual dividend of ¥6.5, resulting in a dividend yield of 4.47%
Dividend Per Share¥6.5
Dividend Yield4.47%
Payout Ratio-336.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-23.69%
50-Day Moving Average301.10
200-Day Moving Average337.30
Relative Strength Index (RSI)42.33
Average Volume (3m)124.24K
Important Dates
Nippon Concrete Industries Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Concrete Industries Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 37.34%
Current Ratio1.36
Quick Ratio0.96
Debt to Market Cap0.69
Net Debt to EBITDA2.17
Interest Coverage Ratio10.67
Taxes
In the past 12 months, Nippon Concrete Industries Co., Ltd. has paid 742.79M in taxes.
Income Tax742.79M
Effective Tax Rate0.99
Enterprise Valuation
Nippon Concrete Industries Co., Ltd. EV to EBITDA ratio is 9.27, with an EV/FCF ratio of -9.24.
EV to Sales0.46
EV to EBITDA9.27
EV to Free Cash Flow-9.24
EV to Operating Cash Flow-81.54
Balance Sheet
Nippon Concrete Industries Co., Ltd. has ¥8.20B in cash and marketable securities with ¥13.30B in debt, giving a net cash position of ¥5.10B billion.
Cash & Marketable Securities¥8.20B
Total Debt¥13.30B
Net Cash¥5.10B
Net Cash Per Share¥88.25
Tangible Book Value Per Share¥736.33
Margins
Gross margin is 12.15%, with operating margin of 1.88%, and net profit margin of -0.40%.
Gross Margin12.15%
Operating Margin1.88%
Pretax Margin1.43%
Net Profit Margin-0.40%
EBITDA Margin4.97%
EBIT Margin1.60%
Analyst Forecast
The average price target for Nippon Concrete Industries Co., Ltd. is ¥281.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥281.00
Price Target Upside-3.44% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.86%
EPS Growth Forecast-134.14%