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

• Market Cap: ¥16.72B
• Dividend Yield: 4.36%
• Average Volume (3M): 185.07K
• Price to Earnings (P/E): 98.2
• Beta (1Y): 0.99
• Revenue Growth: -1.86%
• EPS Growth: -134.14%
• Country: JP
• Employees: 1,346
• Sector: Basic Materials
• Sector Strength: 65
• Industry: Construction Materials
• EPS (TTM): -13.24
• Shares Outstanding: 57,777,430
• 10 Day Avg. Volume: 274,690
• 30 Day Avg. Volume: 185,066
• PEG Ratio: -2.78
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -32.89
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ¥281.00 ▼(-5.70%Downside)

Nippon Concrete Industries faces significant financial challenges, with declining profitability and negative cash flow being major concerns. The technical indicators suggest a bearish market sentiment, and the valuation metrics highlight risks due to negative earnings. The high dividend yield is a positive aspect but insufficient to outweigh other issues. The absence of earnings call and corporate events data leaves these concerns unmitigated.

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

Company Description

Nippon Concrete Industries Co., Ltd. (5269) is a Japanese company specializing in the production and sale of concrete products and related construction materials. The company operates primarily within the construction and infrastructure sectors, providing essential materials for building projects, including precast concrete products, civil engineering materials, and related services. Nippon Concrete Industries is known for its innovative approach to developing durable and sustainable building materials, catering to a wide range of construction needs in both domestic and international markets.

How the Company Makes Money

Nippon Concrete Industries Co., Ltd. generates revenue through the manufacturing and sale of a diverse range of concrete products. Its key revenue streams include the production and supply of precast concrete components used in infrastructure projects such as roads, bridges, and buildings. The company also earns income from providing engineering services and solutions that support construction projects, enhancing the application and efficiency of its products. Additionally, strategic partnerships with construction firms and government entities often play a significant role in driving sales and expanding market reach. The company leverages its expertise in developing high-quality, sustainable materials to meet the growing demand for eco-friendly construction solutions.

Nippon Concrete Industries Co., Ltd. Financial Statement Overview

Summary

Nippon Concrete Industries Co., Ltd. maintains a robust balance sheet with strong equity and manageable debt levels. Despite operational efficiency, declining revenue growth and cash flow struggles indicate areas for improvement. Overall, the company's financial health is stable but requires strategic adjustments to enhance profitability and cash generation.

Income Statement

Nippon Concrete Industries Co., Ltd. shows fluctuating revenue with a TTM revenue growth rate of -1.84%. Despite this, the company maintains a stable gross profit margin of 16.35% and a moderate net profit margin of 0.35%. The EBIT and EBITDA margins are 2.05% and 5.93% respectively, indicating reasonable operational efficiency. However, the decline in revenue growth rate requires attention.

Balance Sheet

The company demonstrates financial stability with an equity ratio of 46.83%, indicating a strong capital structure. The debt-to-equity ratio is 0.36, showcasing prudent leverage management. Return on Equity (ROE) is modest at 0.50%, suggesting room for improvement in generating profits from shareholders' equity.

Cash Flow

The cash flow analysis reveals challenges, with operating cash flow significantly declining in TTM. The free cash flow to net income ratio is negative, indicating difficulties in converting earnings to cash. While the TTM free cash flow growth rate is negative, the company previously demonstrated strong cash flow generation, highlighting potential for recovery.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
52.66B	53.65B	52.99B	47.38B	48.88B	45.82B
	Gross Profit
8.62B	8.88B	6.44B	7.80B	8.55B	5.79B
	EBIT
1.08B	1.81B	-228.65M	1.23B	2.75B	-86.38M
	EBITDA
3.12B	4.24B	2.14B	3.94B	4.95B	1.86B
	Net Income Common Stockholders
184.96M	614.27M	-439.20M	876.34M	1.87B	-35.01M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.12B	11.12B	7.14B	8.60B	8.80B	5.12B
	Total Assets
82.00B	82.00B	77.06B	75.00B	74.83B	70.21B
	Total Debt
13.62B	13.02B	13.05B	12.87B	11.07B	10.32B
	Net Debt
2.50B	1.90B	5.91B	4.27B	2.26B	5.19B
	Total Liabilities
41.60B	41.60B	39.40B	36.33B	35.44B	32.93B
	Stockholders Equity
37.51B	37.51B	34.95B	36.05B	37.54B	35.54B
Cash Flow		Free Cash Flow
-553.04M	4.21B	-1.12B	1.09B	2.92B	-2.16B
	Operating Cash Flow
7.00M	5.84B	432.38M	2.88B	4.24B	-500.47M
	Investing Cash Flow
-614.78M	-1.35B	-1.43B	-3.59B	-1.53B	-1.83B
	Financing Cash Flow
-734.92M	-511.75M	-447.39M	532.71M	966.17M	416.24M

Nippon Concrete Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 298.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5269, the sentiment is Negative. The current price of 298 is below the 20-day moving average (MA) of 315.40, below the 50-day MA of 330.24, and below the 200-day MA of 344.00, indicating a bearish trend. The MACD of -11.54 indicates Positive momentum. The RSI at 32.96 is Neutral, neither overbought nor oversold. The STOCH value of 24.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
5285	80 Outperform	¥15.88B	7.36		3.87%	12.80%	51.13%
5287	80 Outperform	¥1.83B	5.17		3.26%	8.63%	328.34%
5288	78 Outperform	¥35.12B	14.97		4.88%	-2.28%	-38.60%
5268	61 Neutral	¥7.59B	18.43		2.95%	2.12%	21.90%
5271	58 Neutral	¥2.90B	7.97		3.80%	-4.41%	-39.79%
Sector *	50 Neutral	$2.00B	-1.14	-21.15%	3.68%	2.17%	-31.00%
5269	42 Neutral	¥16.72B	98.19		4.36%	-1.86%	-134.14%

Nippon Concrete Industries Co., Ltd. Corporate Events

Nippon Concrete Industries Extends Takeover Defense Measures

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

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

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

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

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.