Nishimatsu Construction Statistics

Total Valuation

Nishimatsu Construction has a market cap or net worth of JPY 207.93 billion. The enterprise value is 362.25 billion.

Market Cap	207.93B
Enterprise Value	362.25B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

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

Shares Outstanding	39.47M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	32.73%
Float	30.94M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 13.78. Nishimatsu Construction's PEG ratio is 1.45.

PE Ratio	14.29
Forward PE	13.78
PS Ratio	0.52
PB Ratio	1.27
P/FCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.89
EV / Sales	0.90
EV / EBITDA	13.83
EV / EBIT	16.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 125.69.

Current Ratio	1.15
Quick Ratio	0.97
Debt / Equity	125.69
Debt / EBITDA	8.25
Debt / FCF	n/a
Interest Coverage	24.38

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	121.65M
Profits Per Employee	4.41M
Employee Count	3,301
Asset Turnover	0.74
Inventory Turnover	13.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.91%
50-Day Moving Average	4,932.24
200-Day Moving Average	4,491.65
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	241,605

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 401.58 billion and earned 14.56 billion in profits. Earnings per share was 368.75.

Revenue	401.58B
Gross Profit	44.46B
Operating Income	22.18B
Pretax Income	22.12B
Net Income	14.56B
EBITDA	26.19B
EBIT	22.18B
Earnings Per Share (EPS)	368.75

Full Income Statement

Balance Sheet

The company has 69.90 billion in cash and 216.15 billion in debt, giving a net cash position of -146.25 billion or -3,705.14 per share.

Cash & Cash Equivalents	69.90B
Total Debt	216.15B
Net Cash	-146.25B
Net Cash Per Share	-3,705.14
Equity (Book Value)	171.97B
Book Value Per Share	4,152.29
Working Capital	38.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 5.52% and 3.62%.

Gross Margin	11.07%
Operating Margin	5.52%
Pretax Margin	5.51%
Profit Margin	3.62%
EBITDA Margin	6.52%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	220.00
Dividend Yield	4.22%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.22%
Earnings Yield	7.14%
FCF Yield	n/a

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a