Nishimatsu Construction Statistics

Total Valuation

TYO:1820 has a market cap or net worth of JPY 191.04 billion. The enterprise value is 370.88 billion.

Market Cap	191.04B
Enterprise Value	370.88B

Important Dates

The last earnings date was 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	39.47M
Shares Outstanding	39.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	25.39%
Float	30.22M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 10.66.

PE Ratio	10.89
Forward PE	10.66
PS Ratio	0.52
PB Ratio	1.05
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	32.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -20.42.

EV / Earnings	21.14
EV / Sales	1.01
EV / EBITDA	14.52
EV / EBIT	17.59
EV / FCF	-20.42

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.

Current Ratio	1.15
Quick Ratio	0.99
Debt / Equity	1.18
Debt / EBITDA	8.38
Debt / FCF	-11.80
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	111.12M
Profits Per Employee	5.31M
Employee Count	3,301
Asset Turnover	0.63
Inventory Turnover	14.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.23, so TYO:1820's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.01%
50-Day Moving Average	4,978.24
200-Day Moving Average	5,021.61
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	160,960

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 366.81 billion and earned 17.54 billion in profits. Earnings per share was 444.45.

Revenue	366.81B
Gross Profit	44.11B
Operating Income	21.10B
Pretax Income	24.54B
Net Income	17.54B
EBITDA	25.56B
EBIT	21.10B
Earnings Per Share (EPS)	444.45

Full Income Statement

Balance Sheet

The company has 43.42 billion in cash and 214.21 billion in debt, giving a net cash position of -170.79 billion or -4,327.09 per share.

Cash & Cash Equivalents	43.42B
Total Debt	214.21B
Net Cash	-170.79B
Net Cash Per Share	-4,327.09
Equity (Book Value)	181.19B
Book Value Per Share	4,361.24
Working Capital	38.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -24.05 billion, giving a free cash flow of -18.16 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-24.05B
Free Cash Flow	-18.16B
FCF Per Share	-460.06

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 5.75% and 4.78%.

Gross Margin	12.02%
Operating Margin	5.75%
Pretax Margin	6.69%
Profit Margin	4.78%
EBITDA Margin	6.97%
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 4.55%.

Dividend Per Share	220.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.27%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	9.18%
FCF Yield	-9.51%

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

TYO:1820 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a