Japan
· Delayed Price · Currency is JPY Nishimatsu Construction Statistics
Total Valuation
Nishimatsu Construction has a market cap or net worth of JPY 199.33 billion. The enterprise value is 383.32 billion.
| Market Cap | 199.33B |
| Enterprise Value | 383.32B |
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 (%) | 25.83% |
| Float | 30.22M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 12.65.
| PE Ratio | 17.73 |
| Forward PE | 12.65 |
| PS Ratio | 0.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -80.09.
| EV / Earnings | 34.09 |
| EV / Sales | 1.00 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 21.61 |
| EV / FCF | -80.09 |
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 Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.48% |
| 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 +25.75% in the last 52 weeks. The beta is 0.33, so Nishimatsu Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 5,091.06 |
| 200-Day Moving Average | 4,854.47 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 92,170 |
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 |
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 |
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 |
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 4.75%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.64% |
| FCF Yield | -2.40% |
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 |