Japan
· Delayed Price · Currency is JPY Nishimatsu Construction Statistics
Total Valuation
TYO:1820 has a market cap or net worth of JPY 194.51 billion. The enterprise value is 374.35 billion.
| Market Cap | 194.51B |
| Enterprise Value | 374.35B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1820 has 39.47 million shares outstanding.
| Current Share Class | 39.47M |
| Shares Outstanding | 39.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 23.92% |
| Float | 29.16M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 10.81.
| PE Ratio | 11.09 |
| Forward PE | 10.81 |
| PS Ratio | 0.53 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -20.62.
| EV / Earnings | 21.34 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 17.75 |
| EV / FCF | -20.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | -11.80 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 111.12M |
| Profits Per Employee | 5.31M |
| Employee Count | 3,301 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.94 |
Taxes
In the past 12 months, TYO:1820 has paid 6.96 billion in taxes.
| Income Tax | 6.96B |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.20, so TYO:1820's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 4,959.70 |
| 200-Day Moving Average | 5,035.92 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 114,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1820 had revenue of JPY 366.81 billion and earned 17.54 billion in profits. Earnings per share was 444.45.
| Revenue | 366.81B |
| Gross Profit | 44.11B |
| Operating Income | 21.10B |
| Pretax Income | 24.54B |
| Net Income | 17.54B |
| EBITDA | 25.56B |
| EBIT | 21.10B |
| Earnings Per Share (EPS) | 444.45 |
Balance Sheet
The company has 43.42 billion in cash and 214.21 billion in debt, giving a net cash position of -170.79 billion or -4,327.09 per share.
| Cash & Cash Equivalents | 43.42B |
| Total Debt | 214.21B |
| Net Cash | -170.79B |
| Net Cash Per Share | -4,327.09 |
| Equity (Book Value) | 181.19B |
| Book Value Per Share | 4,361.24 |
| Working Capital | 38.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -24.05 billion, giving a free cash flow of -18.16 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -24.05B |
| Free Cash Flow | -18.16B |
| FCF Per Share | -460.06 |
Margins
Gross margin is 12.02%, with operating and profit margins of 5.75% and 4.78%.
| Gross Margin | 12.02% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.78% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.02% |
| FCF Yield | -9.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:1820 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |