Nittoc Construction Co., Ltd. (TYO:1929)
Japan flag Japan · Delayed Price · Currency is JPY
1,154.00
+9.00 (0.79%)
Jul 25, 2025, 3:30 PM JST

Nittoc Construction Statistics

Total Valuation

TYO:1929 has a market cap or net worth of JPY 47.80 billion. The enterprise value is 30.55 billion.

Market Cap47.80B
Enterprise Value 30.55B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:1929 has 41.75 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 41.75M
Shares Outstanding 41.75M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 6.38%
Float 15.02M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 13.66.

PE Ratio 19.85
Forward PE 13.66
PS Ratio 0.71
PB Ratio 1.38
P/TBV Ratio 1.41
P/FCF Ratio 15.06
P/OCF Ratio 10.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.63.

EV / Earnings 12.69
EV / Sales 0.45
EV / EBITDA 6.72
EV / EBIT 8.30
EV / FCF 9.63

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.

Current Ratio 2.30
Quick Ratio 2.19
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF 0.22
Interest Coverage 1,840.00

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE) 7.11%
Return on Assets (ROA) 4.13%
Return on Invested Capital (ROIC) 6.64%
Return on Capital Employed (ROCE) 9.34%
Revenue Per Employee 56.20M
Profits Per Employee 2.01M
Employee Count1,196
Asset Turnover 1.21
Inventory Turnover 51.20

Taxes

In the past 12 months, TYO:1929 has paid 1.28 billion in taxes.

Income Tax 1.28B
Effective Tax Rate 34.34%

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.13, so TYO:1929's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +3.04%
50-Day Moving Average 1,082.80
200-Day Moving Average 1,035.90
Relative Strength Index (RSI) 65.96
Average Volume (20 Days) 71,860

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 67.22 billion and earned 2.41 billion in profits. Earnings per share was 57.69.

Revenue67.22B
Gross Profit 12.56B
Operating Income 3.68B
Pretax Income 3.71B
Net Income 2.41B
EBITDA 4.55B
EBIT 3.68B
Earnings Per Share (EPS) 57.69
Full Income Statement

Balance Sheet

The company has 18.15 billion in cash and 707.00 million in debt, giving a net cash position of 17.44 billion or 417.83 per share.

Cash & Cash Equivalents 18.15B
Total Debt 707.00M
Net Cash 17.44B
Net Cash Per Share 417.83
Equity (Book Value) 34.57B
Book Value Per Share 823.28
Working Capital 22.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.17 billion.

Operating Cash Flow 4.51B
Capital Expenditures -1.34B
Free Cash Flow 3.17B
FCF Per Share 76.03
Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 5.47% and 3.58%.

Gross Margin 18.69%
Operating Margin 5.47%
Pretax Margin 5.52%
Profit Margin 3.58%
EBITDA Margin 6.77%
EBIT Margin 5.47%
FCF Margin 4.72%

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share 49.00
Dividend Yield 4.32%
Dividend Growth (YoY) 2.13%
Years of Dividend Growth n/a
Payout Ratio 81.40%
Buyback Yield -0.05%
Shareholder Yield 4.27%
Earnings Yield 5.04%
FCF Yield 6.64%
Dividend Details

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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score 3.68
Piotroski F-Score 5