Nippon Concrete Industries Co., Ltd. (5269) AI Stock Analysis

• Market Cap: ¥18.40B
• Dividend Yield: 3.24%
• Average Volume (3M): 385.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: -3.73%
• EPS Growth: -143.19%
• Country: JP
• Employees: 1,346
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 5.77
• Shares Outstanding: 57,777,430
• 10 Day Avg. Volume: 192,990
• 30 Day Avg. Volume: 385,433
• PEG Ratio: 0.66
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -7.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ¥329.00 ▼(-0.60% Downside)

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

Debt Management

A manageable debt-to-equity ratio indicates prudent financial leverage, which can support long-term financial stability and flexibility.

Equity Base

A strong equity base provides a buffer against financial volatility and supports the company's ability to invest in growth opportunities.

Dividend Yield

A competitive dividend yield can attract income-focused investors, providing a stable shareholder base and supporting stock price stability.

Negative Factors

Profitability Decline

Declining profitability and negative margins indicate operational challenges, which can hinder long-term growth and investor confidence.

Cash Flow Issues

Negative free cash flow suggests cash constraints, potentially limiting the company's ability to invest in growth and meet financial obligations.

Revenue Growth Challenges

A decline in revenue growth reflects market challenges and competitive pressures, which may impact long-term market position and profitability.

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

Company Description

Nippon Concrete Industries Co., Ltd. (5269) is a leading Japanese company specializing in the production and supply of concrete products and materials for construction and infrastructure projects. The company operates primarily in the construction sector, offering a wide range of products including precast concrete components, ready-mixed concrete, and other related construction materials. With a strong focus on innovation and sustainability, Nippon Concrete Industries is committed to enhancing the efficiency and durability of construction projects across Japan and internationally.

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, and civil engineering projects. Additionally, it may have revenue from providing construction services and technical consulting related to its products. Significant partnerships with construction firms and government contracts for infrastructure projects play a crucial role in securing steady income. The company's focus on innovation allows it to develop specialized products that meet evolving market demands, contributing to its earnings.

Nippon Concrete Industries Co., Ltd. Financial Statement Overview

Summary

Nippon Concrete Industries is facing challenges in profitability and cash generation. The income statement reveals declining revenue and profitability, which is concerning for future growth prospects. The balance sheet remains relatively stable with a strong equity base but is undermined by poor ROE. Cash flow issues are significant, with negative free cash flow indicating potential liquidity concerns.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	2.47B	2.62B	4.24B	2.14B	3.94B	4.95B
Net Income	-270.98M	-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	12.82B	13.02B	13.05B	12.87B	11.07B
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	4.21B	-1.12B	1.09B	2.92B
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

• Technical Analysis Sentiment: Positive
• Last Price: 331.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5269, the sentiment is Positive. The current price of 331 is above the 20-day moving average (MA) of 327.10, below the 50-day MA of 331.50, and above the 200-day MA of 322.67, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 57.98 is Neutral, neither overbought nor oversold. The STOCH value of 86.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5269.

Nippon Concrete Industries Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5288	81 Outperform	¥46.85B	11.83	―	3.70%	9.50%	77.72%
5268	69 Neutral	¥10.94B	30.06	―	1.38%	-2.82%	-44.93%
5285	67 Neutral	¥21.07B	9.42	―	3.06%	18.19%	27.62%
5287	67 Neutral	¥4.20B	10.81	―	1.46%	-3.03%	-14.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5271	54 Neutral	¥2.95B	12.15	―	3.89%	0.29%	-45.50%
5269	49 Neutral	¥18.40B	-65.80	―	3.24%	-3.73%	-143.19%

Nippon Concrete Industries Co., Ltd. Corporate Events

Nippon Concrete Industries Gains from Strategic Sale of Securities

Nippon Concrete Industries Co., Ltd. announced the recognition of extraordinary income from the sale of investment securities, resulting in a gain of 306,112 thousand yen. This sale is part of the company’s strategy to reduce cross-shareholdings, aligning with its Medium-Term Management Plan 2024, and is expected to positively impact business performance.

Nippon Concrete Industries Reports Decline in Quarterly Profits and Adjusts Dividend Forecast

Nippon Concrete Industries reported a decrease in net sales and profits for the quarter ending June 30, 2025, compared to the previous year. Despite the decline, the company maintains a stable financial position, with a slight increase in total assets and net assets. The company has also revised its dividend forecast for the fiscal year ending March 31, 2026, indicating a reduction in annual dividends, which may impact shareholder returns.