XJPX1820
Market cap1.26bUSD
Jan 20, Last price
5,030.00JPY
1D
0.44%
1Q
1.39%
Jan 2017
77.74%
Name
Nishimatsu Construction Co Ltd
Chart & Performance
Profile
Nishimatsu Construction Co., Ltd. engages in the construction, development, real estate, and other businesses in Japan and internationally. It operates in three segments: Civil Engineering, Building Construction, and Development and Real Estate. The company's projects include offices, hospitals, accommodations, residential and commercial buildings, dams, railways, airports/harbors and wharfs, roads, and earthworks; welfare facilities for senior citizens; building renovation and civil engineering renewal projects; and educational, cultural, sports, industrial, logistics, energy, environmental, agricultural civil engineering, river, water supply, and sewer facilities. It also provides civil engineering, architectural, environmental, and information technology and solutions. The company was formerly known as Nishimatsu Gumi Co., Ltd. and changed its name to Nishimatsu Construction Co., Ltd. in July 1948. Nishimatsu Construction Co., Ltd. was founded in 1874 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 | 401,633,000 18.21% | 339,757,000 4.94% | 323,753,000 -3.71% | |||||||
Cost of revenue | 363,075,000 | 308,074,000 | 281,728,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,558,000 | 31,683,000 | 42,025,000 | |||||||
NOPBT Margin | 9.60% | 9.33% | 12.98% | |||||||
Operating Taxes | 6,347,000 | 3,841,000 | 7,602,000 | |||||||
Tax Rate | 16.46% | 12.12% | 18.09% | |||||||
NOPAT | 32,211,000 | 27,842,000 | 34,423,000 | |||||||
Net income | 12,388,000 28.40% | 9,648,000 -36.12% | 15,103,000 -12.02% | |||||||
Dividends | (6,388,000) | (10,728,000) | (10,651,000) | |||||||
Dividend yield | 3.62% | 7.94% | 6.00% | |||||||
Proceeds from repurchase of equity | (5,000) | 18,350,000 | (100,158,000) | |||||||
BB yield | 0.00% | -13.57% | 56.44% | |||||||
Debt | ||||||||||
Debt current | 69,929,000 | 74,267,000 | 73,039,000 | |||||||
Long-term debt | 117,207,000 | 96,157,000 | 88,045,000 | |||||||
Deferred revenue | 7,603,000 | 7,297,000 | ||||||||
Other long-term liabilities | 13,878,000 | 6,757,000 | 7,648,000 | |||||||
Net debt | 48,012,000 | 72,084,000 | 69,170,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,037,000 | 34,747,000 | 41,243,000 | |||||||
CAPEX | (14,737,000) | (26,043,000) | (29,833,000) | |||||||
Cash from investing activities | (41,819,000) | (27,450,000) | (22,532,000) | |||||||
Cash from financing activities | 11,083,000 | (2,365,000) | (16,074,000) | |||||||
FCF | 32,834,000 | 33,537,000 | 38,797,000 | |||||||
Balance | ||||||||||
Cash | 56,532,000 | 53,727,000 | 47,121,000 | |||||||
Long term investments | 82,592,000 | 44,613,000 | 44,793,000 | |||||||
Excess cash | 119,042,350 | 81,352,150 | 75,726,350 | |||||||
Stockholders' equity | 194,908,000 | 336,984,000 | 339,711,000 | |||||||
Invested Capital | 257,839,650 | 256,657,850 | 251,091,650 | |||||||
ROIC | 12.52% | 10.97% | 13.72% | |||||||
ROCE | 10.19% | 9.36% | 12.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 39,471 | 39,472 | 48,355 | |||||||
Price | 4,465.00 30.36% | 3,425.00 -6.68% | 3,670.00 30.70% | |||||||
Market cap | 176,238,015 30.36% | 135,191,600 -23.82% | 177,462,850 15.54% | |||||||
EV | 232,287,015 | 358,874,600 | 398,477,850 | |||||||
EBITDA | 42,559,000 | 35,657,000 | 45,757,000 | |||||||
EV/EBITDA | 5.46 | 10.06 | 8.71 | |||||||
Interest | 1,021,000 | 707,000 | 578,000 | |||||||
Interest/NOPBT | 2.65% | 2.23% | 1.38% |