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 Cap | 47.80B |
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 |
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 Count | 1,196 |
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.
Revenue | 67.22B |
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 |
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 |
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 |
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% |
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 |