Nippon Concrete Industries Co., Ltd. (JP:5269)
:5269
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Nippon Concrete Industries Co., Ltd.
(5269)
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Rating:55Neutral
Price Target:
¥333.00
▲(0.00% Upside)
Action:Reiterated
Date:05/21/26
The score is held back primarily by uneven financial quality (volatile earnings and cash flow with soft revenue trends) and very weak valuation on earnings (extremely high P/E). Technical indicators are supportive of near-term momentum, but do not offset the fundamental and valuation risks.
Positive Factors
Balance Sheet Strength
A mid-0.3x debt/equity range and notable equity growth through 2026 provide financial flexibility. Manageable leverage reduces refinancing pressure and supports working-capital buffers for project timing, enabling targeted capex or facility upkeep without excessive balance-sheet strain.
Negative Factors
Declining Revenue Trend
Persistent flat-to-declining top line diminishes operating leverage and limits the company's ability to expand margins or fund strategic initiatives internally. Continued revenue weakness tied to public-works timing constrains long-term growth and heightens sensitivity to project cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A mid-0.3x debt/equity range and notable equity growth through 2026 provide financial flexibility. Manageable leverage reduces refinancing pressure and supports working-capital buffers for project timing, enabling targeted capex or facility upkeep without excessive balance-sheet strain.
Read all positive factors
Nippon Concrete Industries Co., Ltd. (5269) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.40B
Dividend Yield3.24%
Average Volume (3M)385.43K
Price to Earnings (P/E)24.9
Beta (1Y)0.64
Revenue Growth-6.49%
EPS GrowthN/A
CountryJP
Employees1,346
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-4.99
Shares Outstanding57,777,430
10 Day Avg. Volume192,990
30 Day Avg. Volume385,433
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.37
Price to Sales (P/S)0.35
P/FCF Ratio1.16K
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)18.4
Revenue Forecast (FY)¥53.50B
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
The company primarily makes money by selling precast concrete products and related construction/material services to construction contractors, developers, and public-sector projects. Its core revenue model is project- and order-based: it manufactu...
Nippon Concrete Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.60B | 49.23B | 52.65B | 53.65B | 52.99B | 47.38B |
| Gross Profit | 8.29B | 8.16B | 8.66B | 8.88B | 6.44B | 7.80B |
| EBITDA | 2.21B | 2.02B | 2.76B | 3.69B | 1.69B | 3.40B |
| Net Income | -270.67M | 684.02M | -209.75M | 614.27M | -439.20M | 876.34M |
Balance Sheet | ||||||
| Total Assets | 78.37B | 87.69B | 77.28B | 82.00B | 77.06B | 75.00B |
| Cash, Cash Equivalents and Short-Term Investments | 8.77B | 7.02B | 7.15B | 11.12B | 7.14B | 8.60B |
| Total Debt | 14.12B | 12.47B | 13.34B | 13.45B | 13.41B | 13.10B |
| Total Liabilities | 37.56B | 39.24B | 37.30B | 41.60B | 39.40B | 36.33B |
| Stockholders Equity | 37.84B | 45.68B | 36.98B | 37.51B | 34.95B | 36.05B |
Cash Flow | ||||||
| Free Cash Flow | -553.04M | 14.70M | -2.62B | 4.38B | -875.70M | 1.27B |
| Operating Cash Flow | 3.43M | 2.51B | -297.31M | 5.84B | 432.38M | 2.88B |
| Investing Cash Flow | -614.78M | -1.53B | -2.66B | -1.35B | -1.43B | -3.59B |
| Financing Cash Flow | -734.92M | -1.12B | -1.13B | -511.75M | -447.39M | 532.71M |
Nippon Concrete Industries Co., Ltd. Technical Analysis
Positive
333.00
Price Trends
317.93
Positive
327.68
Positive
324.50
Positive
Market Momentum
2.86
Negative
58.43
Neutral
53.09
Neutral
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 333 is above the 20-day moving average (MA) of 318.10, above the 50-day MA of 317.93, and above the 200-day MA of 324.50, indicating a bullish trend. The MACD of 2.86 indicates Negative momentum. The RSI at 58.43 is Neutral, neither overbought nor oversold. The STOCH value of 53.09 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥61.89B | 6.94 | ― | 3.25% | 15.03% | 223.61% | |
68 Neutral | ¥12.31B | 16.59 | ― | 1.24% | 5.74% | 10.43% | |
66 Neutral | ¥157.14B | 10.88 | 6.98% | 3.13% | 1.92% | 27.95% | |
65 Neutral | ¥466.78B | 15.36 | 7.93% | 2.32% | 0.24% | -54.29% | |
62 Neutral | ¥19.72B | 9.08 | ― | 3.07% | 5.47% | 33.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥18.40B | 24.93 | ― | 3.24% | -6.49% | ― |
* Basic Materials Sector Average
JP:5269
Nippon Concrete Industries Co., Ltd.
328.00
41.83
14.62%
JP:5232
Sumitomo Osaka Cement Co
4,911.00
1,269.17
34.85%
JP:5233
Taiheiyo Cement
4,137.00
564.24
15.79%
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GEOLIVE Group Corporation
1,486.00
436.59
41.60%
JP:5268
Asahi Concrete Works Co., Ltd.
936.00
375.55
67.01%
JP:5288
ASIA PILE HOLDINGS Corporation
1,625.00
739.88
83.59%
Nippon Concrete Industries Co., Ltd. Corporate Events
Nippon Concrete Industries Outlines FY2026 Results and Medium-Term Strategy
May 21, 2026
Nippon Concrete Industries has prepared briefing materials covering its financial results for the fiscal year ended March 31, 2026, along with an earnings forecast for the fiscal year ending March 31, 2027. The release also outlines progress on it...
Nippon Concrete Industries Beats Profit Forecasts on Strong Orders and Subsidiary Gains
May 15, 2026
Nippon Concrete Industries Co., Ltd., a Japanese concrete and construction materials producer listed on the TSE Prime Market, specializes in precast concrete products and related solutions for infrastructure and building projects. Its operations a...
Nippon Concrete Swings to Profit and Hikes Dividend on Improved Balance Sheet
May 15, 2026
Nippon Concrete Industries reported a decline in net sales to ¥49.23 billion for the year ended March 31, 2026, with operating profit dropping sharply to ¥322 million, though ordinary profit held at ¥1.28 billion and profit attribut...
Nippon Concrete Industries Names New Outside Auditor to Succeed Retiring Board Member
Apr 24, 2026
Nippon Concrete Industries has announced board changes, tentatively appointing Taiheiyo Cement managing executive officer and corporate auditor Yusuke Nemoto as an outside Audit Supervisory Board member, subject to shareholder approval at the Jun...
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.