Nishimatsu Construction Co., Ltd. (TYO:1820)
Japan flag Japan · Delayed Price · Currency is JPY
5,120.00
+128.00 (2.56%)
Apr 18, 2025, 3:30 PM JST

Nishimatsu Construction Statistics

Total Valuation

TYO:1820 has a market cap or net worth of JPY 202.09 billion. The enterprise value is 412.39 billion.

Market Cap 202.09B
Enterprise Value 412.39B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

TYO:1820 has 39.47 million shares outstanding.

Current Share Class n/a
Shares Outstanding 39.47M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 25.77%
Float 30.22M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 12.50.

PE Ratio 15.48
Forward PE 12.50
PS Ratio 0.54
PB Ratio 1.15
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.59
EV / Sales 1.11
EV / EBITDA 18.81
EV / EBIT 23.03
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.37.

Current Ratio 1.14
Quick Ratio 0.94
Debt / Equity 1.37
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 14.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 5.48%
Revenue Per Employee 112.55M
Profits Per Employee 3.95M
Employee Count 3,301
Asset Turnover 0.63
Inventory Turnover 13.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.19, so TYO:1820's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +15.39%
50-Day Moving Average 4,919.14
200-Day Moving Average 4,974.37
Relative Strength Index (RSI) 61.95
Average Volume (20 Days) 133,290

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 371.52 billion and earned 13.06 billion in profits. Earnings per share was 330.75.

Revenue 371.52B
Gross Profit 40.77B
Operating Income 17.92B
Pretax Income 18.80B
Net Income 13.06B
EBITDA 21.94B
EBIT 17.92B
Earnings Per Share (EPS) 330.75
Full Income Statement

Balance Sheet

The company has 39.36 billion in cash and 241.01 billion in debt, giving a net cash position of -201.65 billion or -5,108.85 per share.

Cash & Cash Equivalents 39.36B
Total Debt 241.01B
Net Cash -201.65B
Net Cash Per Share -5,108.85
Equity (Book Value) 175.65B
Book Value Per Share 4,231.12
Working Capital 36.76B
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 n/a
Operating Margin 4.82%
Pretax Margin 5.06%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share 240.00
Dividend Yield 4.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.81%
Earnings Yield 6.46%
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

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