Nittoc Construction Statistics
Total Valuation
TYO:1929 has a market cap or net worth of JPY 56.89 billion. The enterprise value is 41.16 billion.
| Market Cap | 56.89B |
| Enterprise Value | 41.16B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1929 has 41.77 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 41.77M |
| Shares Outstanding | 41.77M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 7.11% |
| Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 16.37.
| PE Ratio | 16.95 |
| Forward PE | 16.37 |
| PS Ratio | 0.76 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 106.54 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 77.09.
| EV / Earnings | 12.27 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.20 |
| EV / FCF | 77.09 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 1.13 |
| Interest Coverage | 627.63 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 12.61% |
| Revenue Per Employee | 62.58M |
| Profits Per Employee | 2.81M |
| Employee Count | 1,196 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 44.57 |
Taxes
In the past 12 months, TYO:1929 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.15, so TYO:1929's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +36.88% |
| 50-Day Moving Average | 1,271.56 |
| 200-Day Moving Average | 1,178.62 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 94,665 |
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:1929 had revenue of JPY 74.84 billion and earned 3.36 billion in profits. Earnings per share was 80.35.
| Revenue | 74.84B |
| Gross Profit | 14.30B |
| Operating Income | 5.02B |
| Pretax Income | 5.06B |
| Net Income | 3.36B |
| EBITDA | 5.98B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 80.35 |
Balance Sheet
The company has 16.54 billion in cash and 606.00 million in debt, with a net cash position of 15.93 billion or 381.35 per share.
| Cash & Cash Equivalents | 16.54B |
| Total Debt | 606.00M |
| Net Cash | 15.93B |
| Net Cash Per Share | 381.35 |
| Equity (Book Value) | 34.98B |
| Book Value Per Share | 832.68 |
| Working Capital | 22.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -1.95 billion, giving a free cash flow of 534.00 million.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 534.00M |
| FCF Per Share | 12.78 |
Margins
Gross margin is 19.11%, with operating and profit margins of 6.71% and 4.48%.
| Gross Margin | 19.11% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.71% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.98% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.90% |
| FCF Yield | 0.94% |
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 26, 2012. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 26, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TYO:1929 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |