Nishimatsu Construction Co., Ltd. (TYO:1820)

Nishimatsu Construction Statistics

Total Valuation

TYO:1820 has a market cap or net worth of JPY 263.72 billion. The enterprise value is 506.16 billion.

Market Cap	263.72B
Enterprise Value	506.16B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1820 has 39.48 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	39.48M
Shares Outstanding	39.48M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	25.66%
Float	28.47M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 13.05.

PE Ratio	13.38
Forward PE	13.05
PS Ratio	0.70
PB Ratio	1.38
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.68
EV / Sales	1.34
EV / EBITDA	17.81
EV / EBIT	21.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.50.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	123.53M
Profits Per Employee	6.43M
Employee Count	3,065
Asset Turnover	0.60
Inventory Turnover	11.21

Taxes

In the past 12 months, TYO:1820 has paid 7.50 billion in taxes.

Income Tax	7.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.30, so TYO:1820's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+26.98%
50-Day Moving Average	6,081.68
200-Day Moving Average	5,393.62
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	164,845

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 378.61 billion and earned 19.71 billion in profits. Earnings per share was 499.30.

Revenue	378.61B
Gross Profit	48.73B
Operating Income	23.67B
Pretax Income	27.09B
Net Income	19.71B
EBITDA	28.47B
EBIT	23.67B
Earnings Per Share (EPS)	499.30

Balance Sheet

The company has 53.83 billion in cash and 287.36 billion in debt, with a net cash position of -233.53 billion or -5,914.54 per share.

Cash & Cash Equivalents	53.83B
Total Debt	287.36B
Net Cash	-233.53B
Net Cash Per Share	-5,914.54
Equity (Book Value)	191.64B
Book Value Per Share	4,627.92
Working Capital	61.80B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	6.25%
Pretax Margin	7.15%
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 220.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	220.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.19%
Earnings Yield	7.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3