Nishimatsu Construction Statistics

Total Valuation

Nishimatsu Construction has a market cap or net worth of JPY 203.63 billion. The enterprise value is 387.62 billion.

Market Cap	203.63B
Enterprise Value	387.62B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nishimatsu Construction has 39.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	39.47M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	27.36%
Float	30.22M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 12.92.

PE Ratio	18.11
Forward PE	12.92
PS Ratio	0.53
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -80.99.

EV / Earnings	34.47
EV / Sales	1.01
EV / EBITDA	17.68
EV / EBIT	21.85
EV / FCF	-80.99

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.33.

Current Ratio	1.20
Quick Ratio	1.00
Debt / Equity	1.33
Debt / EBITDA	10.66
Debt / FCF	-48.84
Interest Coverage	16.54

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	116.49M
Profits Per Employee	3.41M
Employee Count	3,301
Asset Turnover	0.69
Inventory Turnover	14.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.19%
50-Day Moving Average	5,081.12
200-Day Moving Average	4,777.16
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	124,920

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, Nishimatsu Construction had revenue of JPY 384.54 billion and earned 11.25 billion in profits. Earnings per share was 284.90.

Revenue	384.54B
Gross Profit	40.05B
Operating Income	17.75B
Pretax Income	16.69B
Net Income	11.25B
EBITDA	21.93B
EBIT	17.75B
Earnings Per Share (EPS)	284.90

Full Income Statement

Balance Sheet

The company has 58.23 billion in cash and 233.75 billion in debt, giving a net cash position of -175.52 billion or -4,446.64 per share.

Cash & Cash Equivalents	58.23B
Total Debt	233.75B
Net Cash	-175.52B
Net Cash Per Share	-4,446.64
Equity (Book Value)	176.20B
Book Value Per Share	4,249.44
Working Capital	51.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.54 billion and capital expenditures -15.33 billion, giving a free cash flow of -4.79 billion.

Operating Cash Flow	10.54B
Capital Expenditures	-15.33B
Free Cash Flow	-4.79B
FCF Per Share	-121.25

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 4.61% and 2.92%.

Gross Margin	10.41%
Operating Margin	4.61%
Pretax Margin	4.34%
Profit Margin	2.92%
EBITDA Margin	5.70%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	240.00
Dividend Yield	4.65%
Dividend Growth (YoY)	49.07%
Years of Dividend Growth	n/a
Payout Ratio	77.56%
Buyback Yield	0.00%
Shareholder Yield	4.65%
Earnings Yield	5.52%
FCF Yield	-2.35%

Dividend Details

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

Nishimatsu Construction has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a