XJPX1810
Market cap149mUSD
Jan 17, Last price
810.00JPY
1D
-2.41%
1Q
-0.61%
Jan 2017
-23.73%
Name
Matsui Construction Co Ltd
Chart & Performance
Profile
Matsui Construction Co., Ltd. engages in the civil engineering, architectural designing, supervising, and construction business in Japan. The company undertakes shrines, temples, and cultural property works, as well as government building, office building, education/culture, commerce/distribution/production, medical/welfare, living space, and environmental arrangement. It is also involved in the lumber and woodworking activities; manufacturing, processing, and selling of civil engineering and building materials; owing, selling, leasing, trading, and management of real estate properties; and brokerage services. In addition, the company manages sports, tourism, and leisure facilities; and engages in buying and selling of electricity and power generation business. Further, it provides building survey, maintenance, and non-life insurance agency services. The company was founded in 1586 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 96,969,000 9.37% | 88,664,000 7.51% | 82,468,000 -5.84% | |||||||
Cost of revenue | 92,257,000 | 82,075,000 | 75,871,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,712,000 | 6,589,000 | 6,597,000 | |||||||
NOPBT Margin | 4.86% | 7.43% | 8.00% | |||||||
Operating Taxes | 535,000 | 862,000 | 954,000 | |||||||
Tax Rate | 11.35% | 13.08% | 14.46% | |||||||
NOPAT | 4,177,000 | 5,727,000 | 5,643,000 | |||||||
Net income | 1,161,000 -31.79% | 1,702,000 -5.02% | 1,792,000 -20.43% | |||||||
Dividends | (805,000) | (784,000) | (701,000) | |||||||
Dividend yield | 3.02% | 3.92% | 3.49% | |||||||
Proceeds from repurchase of equity | (353,000) | (101,000) | (666,000) | |||||||
BB yield | 1.32% | 0.50% | 3.31% | |||||||
Debt | ||||||||||
Debt current | 5,000,000 | 17,000 | 19,000 | |||||||
Long-term debt | 179,000 | 192,000 | 210,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,436,000 | 2,714,000 | 2,469,000 | |||||||
Net debt | (4,115,000) | (33,794,000) | (26,865,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,190,000) | 7,180,000 | (20,000) | |||||||
CAPEX | (760,000) | (592,000) | (2,702,000) | |||||||
Cash from investing activities | (18,000) | (543,000) | (2,339,000) | |||||||
Cash from financing activities | 3,804,000 | (923,000) | (1,404,000) | |||||||
FCF | (10,100,000) | 7,626,000 | 3,284,873 | |||||||
Balance | ||||||||||
Cash | 9,294,000 | 21,501,000 | 15,897,000 | |||||||
Long term investments | 12,502,000 | 11,197,000 | ||||||||
Excess cash | 4,445,550 | 29,569,800 | 22,970,600 | |||||||
Stockholders' equity | 48,431,000 | 85,255,000 | 83,045,000 | |||||||
Invested Capital | 52,563,450 | 16,795,200 | 22,167,400 | |||||||
ROIC | 12.04% | 29.40% | 26.89% | |||||||
ROCE | 8.27% | 14.05% | 14.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,155 | 29,611 | 30,412 | |||||||
Price | 915.00 35.36% | 676.00 2.27% | 661.00 -11.75% | |||||||
Market cap | 26,677,140 33.27% | 20,016,857 -0.43% | 20,102,576 -12.06% | |||||||
EV | 22,562,140 | 26,844,857 | 33,044,576 | |||||||
EBITDA | 5,210,000 | 7,091,000 | 7,186,000 | |||||||
EV/EBITDA | 4.33 | 3.79 | 4.60 | |||||||
Interest | 16,000 | 12,000 | 12,000 | |||||||
Interest/NOPBT | 0.34% | 0.18% | 0.18% |