Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
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Nippon Concrete Industries Co., Ltd.
(5269)
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Rating:49Neutral
Price Target:
¥356.00
▲(6.91% Upside)
Action:ReiteratedDate:10/29/25
The overall stock score of 49 reflects significant challenges in financial performance, particularly in profitability and cash flow, which are major concerns. Technical analysis provides a neutral outlook with some bullish momentum, but valuation remains weak due to a negative P/E ratio. The dividend yield offers some support, but overall, the stock faces considerable risks.
Positive Factors
Healthy equity base
A near-48% equity ratio and manageable leverage provide a durable balance-sheet buffer against construction-cycle volatility. This capital base supports funding for plant maintenance, selective capex, and bidding on large projects without immediate pressure to refinance, preserving strategic flexibility.
Negative Factors
Declining revenue and profitability
Persistent top-line decline reduces scale benefits and weakens competitive position in bidding for large projects. Lower revenue undermines fixed-cost absorption, pressures operating margins, and limits ability to invest in capacity or product development—risks to sustainable growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy equity base
A near-48% equity ratio and manageable leverage provide a durable balance-sheet buffer against construction-cycle volatility. This capital base supports funding for plant maintenance, selective capex, and bidding on large projects without immediate pressure to refinance, preserving strategic flexibility.
Read all positive factors
Nippon Concrete Industries Co., Ltd. (5269) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.29B
Dividend Yield3.24%
Average Volume (3M)385.43K
Price to Earnings (P/E)743.3
Beta (1Y)0.69
Revenue Growth-3.73%
EPS Growth-143.19%
CountryJP
Employees1,346
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.11
Shares Outstanding57,777,430
10 Day Avg. Volume192,990
30 Day Avg. Volume385,433
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)0.50
Price to Sales (P/S)0.35
P/FCF Ratio-7.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)25.8
Revenue Forecast (FY)¥54.00B
Nippon Concrete Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Concrete Industries Co., Ltd. produces, constructs, and distributes precast concrete products. The company offers concrete and NC poles; single and flange poles for infrastructure, such as power lines, telecommunication lines, mobile phone ...
How the Company Makes Money
Nippon Concrete Industries generates revenue through several key streams, primarily from the sale of its concrete products such as precast components and ready-mixed concrete. The company serves various sectors including residential, commercial, a...
Nippon Concrete Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.60B | 52.65B | 53.65B | 52.99B | 47.38B | 48.88B |
| Gross Profit | 8.29B | 8.66B | 8.88B | 6.44B | 7.80B | 8.55B |
| EBITDA | 2.21B | 2.76B | 3.69B | 1.69B | 3.40B | 4.52B |
| Net Income | -270.67M | -209.75M | 614.27M | -439.20M | 876.34M | 1.87B |
Balance Sheet | ||||||
| Total Assets | 78.37B | 77.28B | 82.00B | 77.06B | 75.00B | 74.83B |
| Cash, Cash Equivalents and Short-Term Investments | 8.77B | 7.15B | 11.12B | 7.14B | 8.60B | 8.80B |
| Total Debt | 14.12B | 13.34B | 13.45B | 13.41B | 13.10B | 11.41B |
| Total Liabilities | 37.56B | 37.30B | 41.60B | 39.40B | 36.33B | 35.44B |
| Stockholders Equity | 37.84B | 36.98B | 37.51B | 34.95B | 36.05B | 37.54B |
Cash Flow | ||||||
| Free Cash Flow | -553.04M | -2.62B | 4.38B | -875.70M | 1.27B | 2.94B |
| Operating Cash Flow | 3.43M | -297.31M | 5.84B | 432.38M | 2.88B | 4.24B |
| Investing Cash Flow | -614.78M | -2.66B | -1.35B | -1.43B | -3.59B | -1.53B |
| Financing Cash Flow | -734.92M | -1.13B | -511.75M | -447.39M | 532.71M | 966.17M |
Nippon Concrete Industries Co., Ltd. Technical Analysis
Neutral
333.00
Price Trends
341.16
Negative
335.00
Negative
324.05
Positive
Market Momentum
-6.18
Positive
45.02
Neutral
26.98
Neutral
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 333 is below the 20-day moving average (MA) of 333.85, below the 50-day MA of 341.16, and above the 200-day MA of 324.05, indicating a neutral trend. The MACD of -6.18 indicates Positive momentum. The RSI at 45.02 is Neutral, neither overbought nor oversold. The STOCH value of 26.98 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥12.48B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
67 Neutral | ¥403.03B | -16.12 | 7.93% | 2.32% | -2.26% | -10.86% | |
67 Neutral | ¥54.77B | 7.15 | ― | 3.25% | 9.50% | 77.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥125.14B | 45.55 | 6.98% | 3.13% | -2.13% | 37.10% | |
61 Neutral | ¥21.34B | 10.16 | ― | 3.07% | 13.22% | 28.90% | |
49 Neutral | ¥18.29B | 743.26 | ― | 3.24% | -3.73% | -143.19% |
* Basic Materials Sector Average
JP:5269
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Nippon Concrete Industries Co., Ltd. Corporate Events
Nippon Concrete Industries Overhauls Top Management and Board Structure
Feb 13, 2026
Nippon Concrete Industries announced a leadership reshuffle, naming current Director and Managing Executive Officer Yoshihiko Sugita as Representative Director and President, effective April 1, 2026, while incumbent President Hiroshi Tsukamoto wil...
Nippon Concrete Slashes Full-Year Forecasts but Keeps Dividend Plan
Feb 13, 2026
Nippon Concrete Industries has sharply downgraded its full-year consolidated forecast for the fiscal year ending March 31, 2026, cutting expected net sales from ¥55 billion to ¥49 billion and operating profit from ¥1.1 billion to &#...
Nippon Concrete Industries Profit Rises Despite Sales Slump and Margin Pressure
Feb 13, 2026
Nippon Concrete Industries reported consolidated results for the nine months ended December 31, 2025, showing net sales of ¥37.2 billion, down 5.3% year on year, as operating profit fell sharply 72.7% to ¥305 million and ordinary profit ...
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.