Japan · Delayed Price · Currency is JPY Nishimatsu Construction Statistics
Total Valuation
TYO:1820 has a market cap or net worth of JPY 236.79 billion. The enterprise value is 436.27 billion.
| Market Cap | 236.79B |
| Enterprise Value | 436.27B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1820 has 39.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 39.49M |
| Shares Outstanding | 39.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 24.48% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 12.62.
| PE Ratio | 13.16 |
| Forward PE | 12.62 |
| PS Ratio | 0.64 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -71.09.
| EV / Earnings | 24.25 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 20.52 |
| EV / FCF | -71.09 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | -39.51 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 120.80M |
| Profits Per Employee | 5.87M |
| Employee Count | 3,065 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, TYO:1820 has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.29, so TYO:1820's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 5,689.10 |
| 200-Day Moving Average | 5,214.88 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 92,430 |
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 370.26 billion and earned 17.99 billion in profits. Earnings per share was 455.82.
| Revenue | 370.26B |
| Gross Profit | 45.86B |
| Operating Income | 21.29B |
| Pretax Income | 24.95B |
| Net Income | 17.99B |
| EBITDA | 26.06B |
| EBIT | 21.29B |
| Earnings Per Share (EPS) | 455.82 |
Balance Sheet
The company has 51.61 billion in cash and 242.50 billion in debt, with a net cash position of -190.88 billion or -4,834.28 per share.
| Cash & Cash Equivalents | 51.61B |
| Total Debt | 242.50B |
| Net Cash | -190.88B |
| Net Cash Per Share | -4,834.28 |
| Equity (Book Value) | 185.23B |
| Book Value Per Share | 4,473.26 |
| Working Capital | 71.73B |
Cash Flow
In the last 12 months, operating cash flow was 15.05 billion and capital expenditures -21.18 billion, giving a free cash flow of -6.14 billion.
| Operating Cash Flow | 15.05B |
| Capital Expenditures | -21.18B |
| Free Cash Flow | -6.14B |
| FCF Per Share | -155.43 |
Margins
Gross margin is 12.39%, with operating and profit margins of 5.75% and 4.86%.
| Gross Margin | 12.39% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.86% |
| EBITDA Margin | 7.04% |
| 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 3.70%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.60% |
| FCF Yield | -2.59% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |