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Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
Japanese Market
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Nippon Concrete Industries Co., Ltd. (5269) AI Stock Analysis

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JP:5269

Nippon Concrete Industries Co., Ltd.

(5269)

Rating:47Neutral
Price Target:
¥293.00
▼(-1.68%Downside)
The overall stock score is primarily impacted by the company's financial struggles, notably declining profitability and cash flow issues. Technical analysis indicates bearish momentum, while valuation concerns are exacerbated by a negative P/E ratio despite a high dividend yield. There are no recent earnings call insights or corporate events to provide additional context.

Nippon Concrete Industries Co., Ltd. (5269) vs. iShares MSCI Japan ETF (EWJ)

Nippon Concrete Industries Co., Ltd. Business Overview & Revenue Model

Company DescriptionNippon Concrete Industries Co., Ltd. (5269) is a Japanese company specializing in the manufacturing and sale of concrete products. The company operates within the construction materials industry, providing a range of precast concrete products used in civil engineering, building construction, and infrastructure development projects. Its core products include piles, poles, and other concrete components essential for various construction and engineering applications.
How the Company Makes MoneyNippon Concrete Industries Co., Ltd. generates revenue primarily through the sale of its precast concrete products. The company's key revenue streams include the construction and infrastructure sectors, where its products are used extensively. The demand for these products is driven by ongoing and new construction projects, infrastructure development, and maintenance activities. Additionally, Nippon Concrete Industries may engage in partnerships or collaborations with other construction firms and government agencies to supply materials for large-scale projects, contributing to its earnings. The company's financial performance is influenced by the construction industry's trends, government infrastructure spending, and overall economic conditions.

Nippon Concrete Industries Co., Ltd. Financial Statement Overview

Summary
Nippon Concrete Industries is facing challenges in profitability and cash generation. Revenue is declining, profitability is negative with a -0.4% net profit margin, and free cash flow is negative. The balance sheet is stable but offset by poor ROE, indicating financial strain.
Income Statement
45
Neutral
Nippon Concrete Industries shows a declining trend in profitability with a negative net profit margin of -0.4% in the latest year due to a significant drop in net income. Revenue decreased by approximately 1.9% from the previous year, indicating challenges in growth. The gross profit margin is stable but there is a notable decline in EBIT and EBITDA margins, reflecting increased operational challenges.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio is manageable at approximately 0.35, suggesting reasonable leverage. However, the return on equity is negative due to losses, which is a concern. The equity ratio remains strong at 47.9%, indicating a solid equity base, but the overall financial health is affected by declining profitability.
Cash Flow
40
Negative
The company experienced a negative free cash flow in the latest year, reflecting cash constraints. The operating cash flow to net income ratio is unfavorable due to negative operating cash flows, suggesting issues in cash generation relative to profit. This poses a risk to financial stability if not addressed.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue52.65B53.65B52.99B47.38B48.88B
Gross Profit8.66B8.88B6.44B7.80B8.55B
EBITDA2.62B3.69B2.14B3.94B4.95B
Net Income-209.75M614.27M-439.20M876.34M1.87B
Balance Sheet
Total Assets77.28B82.00B77.06B75.00B74.83B
Cash, Cash Equivalents and Short-Term Investments7.15B11.12B7.14B8.60B8.80B
Total Debt12.82B13.02B13.05B12.87B11.07B
Total Liabilities37.30B41.60B39.40B36.33B35.44B
Stockholders Equity36.98B37.51B34.95B36.05B37.54B
Cash Flow
Free Cash Flow-2.62B4.21B-1.12B1.09B2.92B
Operating Cash Flow-297.31M5.84B432.38M2.88B4.24B
Investing Cash Flow-2.66B-1.35B-1.43B-3.59B-1.53B
Financing Cash Flow-1.13B-511.75M-447.39M532.71M966.17M

Nippon Concrete Industries Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price298.00
Price Trends
50DMA
293.74
Positive
100DMA
315.65
Negative
200DMA
334.35
Negative
Market Momentum
MACD
1.71
Negative
RSI
63.25
Neutral
STOCH
89.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5269, the sentiment is Neutral. The current price of 298 is above the 20-day moving average (MA) of 293.60, above the 50-day MA of 293.74, and below the 200-day MA of 334.35, indicating a neutral trend. The MACD of 1.71 indicates Negative momentum. The RSI at 63.25 is Neutral, neither overbought nor oversold. The STOCH value of 89.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5269.

Nippon Concrete Industries Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥2.52B7.12
0.36%8.63%328.33%
78
Outperform
¥37.52B15.99
4.58%-2.28%-38.60%
77
Outperform
¥19.94B9.24
3.03%12.80%51.15%
69
Neutral
¥8.45B20.54
2.17%2.12%21.91%
55
Neutral
¥2.93B11.55
3.76%-12.84%-57.15%
47
Neutral
¥16.72B98.19
4.33%-1.86%-134.14%
44
Neutral
C$963.51M-6.97-14.61%2.60%17.59%-32.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5269
Nippon Concrete Industries Co., Ltd.
303.00
-51.00
-14.41%
JP:5268
Asahi Concrete Works Co., Ltd.
648.00
-147.96
-18.59%
JP:5271
Toyo Asano Foundation Co., Ltd.
2,257.00
299.02
15.27%
JP:5285
YAMAX Corp.
2,033.00
910.38
81.09%
JP:5287
Ito Yogyo Co., Ltd.
845.00
317.54
60.20%
JP:5288
ASIA PILE HOLDINGS Corporation
1,006.00
111.55
12.47%

Nippon Concrete Industries Co., Ltd. Corporate Events

Nippon Concrete Industries Continues Takeover Defense Strategy
Jun 27, 2025

Nippon Concrete Industries Co., Ltd. announced the continuation of its countermeasures against large-scale acquisition of its shares, a policy approved at the 94th Annual General Meeting of Shareholders. This move aims to enhance corporate value and protect shareholder interests, reinforcing the company’s strategic positioning in the market.

Nippon Concrete Industries Extends Takeover Defense Measures
May 23, 2025

Nippon Concrete Industries Co., Ltd. has decided to continue its takeover defense measures, initially approved in 2022, to protect its corporate value and shareholder interests. The company emphasizes that any large-scale acquisition should align with its long-term corporate value and shareholder interests, and has made adjustments to the plan to reflect recent legal precedents and practices.

Nippon Concrete Industries Maintains Stable Dividend Amid Temporary Loss
May 23, 2025

Nippon Concrete Industries announced a year-end dividend of ¥6.50 per share for the fiscal year ended March 31, 2025, maintaining the same dividend as the previous year. Despite a recorded loss attributed to temporary factors, the company aims for a total annual dividend of ¥13.00 per share, reflecting its commitment to stable shareholder returns while considering future business development and financial soundness.

Nippon Concrete Industries Faces Profit Decline, Eyes Recovery
May 21, 2025

Nippon Concrete Industries reported a challenging fiscal year ending March 31, 2025, with a decline in net sales by 1.9% and a significant drop in operating profit by 45.2%. Despite these setbacks, the company maintains a stable dividend payout and forecasts a modest recovery in the upcoming fiscal year, aiming for a 4.5% increase in net sales and an 11.1% rise in operating profit.

Nippon Concrete Industries Reports Impairment Losses and Financial Forecast Variances
May 15, 2025

Nippon Concrete Industries Co., Ltd. announced an extraordinary impairment loss of 700 million yen for the fiscal year ending March 31, 2025, due to insufficient recovery in the profitability of its Civil Engineering Product Business segment. This loss, along with reduced production from subsidiaries due to project delays, led to a significant variance from the company’s financial forecasts, resulting in a net loss. Despite this, the company will distribute a year-end dividend, considering the temporary nature of some losses and future business prospects.

Nippon Concrete Industries Reports Decline in Annual Financial Performance
May 15, 2025

Nippon Concrete Industries reported a decrease in net sales and profits for the fiscal year ending March 31, 2025, with net sales dropping by 1.9% and operating profit falling by 45.2%. The company also experienced a significant decline in comprehensive income, reflecting challenges in its financial performance. Despite these setbacks, the company plans to maintain its dividend payments and has outlined a modest growth forecast for the next fiscal year.

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.Date of analysis: Jul 24, 2025