XJPX1850
Market cap54mUSD
Jan 17, Last price
298.00JPY
1D
-1.00%
1Q
-3.56%
Jan 2017
-49.49%
Name
Nankai Tatsumura Construction Co Ltd
Chart & Performance
P/E
7.81
P/S
0.20
EPS
38.16
Div Yield, %
1.34%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.66%
Revenues
43.63b
+2.89%
Net income
1.10b
-41.98%
CFO
1.52b
-16.56%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nankai Tatsumura Construction Co., Ltd. operates as a construction company in Japan. The company undertakes civil engineering; construction; and pipe, electrical, and telecommunications construction works, as well as general construction works. It also owns and sells real estate properties. The company was founded in 1923 and is headquartered in Osaka, Japan. Nankai Tatsumura Construction Co., Ltd. operates as a subsidiary of Nankai Electric Railway Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 43,626,000 2.89% | 42,400,000 14.01% | 37,189,000 -17.02% | ||
Cost of revenue | 39,841,000 | 38,377,000 | 33,195,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,785,000 | 4,023,000 | 3,994,000 | ||
NOPBT Margin | 8.68% | 9.49% | 10.74% | ||
Operating Taxes | 525,000 | 241,000 | (51,000) | ||
Tax Rate | 13.87% | 5.99% | |||
NOPAT | 3,260,000 | 3,782,000 | 4,045,000 | ||
Net income | 1,100,000 -41.98% | 1,896,000 44.73% | 1,310,000 89.03% | ||
Dividends | (86,000) | (86,000) | |||
Dividend yield | 0.91% | 0.94% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,849,000 | 4,087,000 | 3,838,000 | ||
Long-term debt | 85,000 | 334,000 | 627,000 | ||
Deferred revenue | (281,000) | (289,000) | |||
Other long-term liabilities | 1,368,000 | 1,331,000 | 1,275,000 | ||
Net debt | (5,217,000) | (4,559,000) | (684,000) | ||
| Cash flow | |||||
Cash from operating activities | 1,522,000 | 1,824,000 | 1,600,000 | ||
CAPEX | (16,000) | (21,000) | (34,000) | ||
Cash from investing activities | (507,000) | 711,000 | (33,000) | ||
Cash from financing activities | (2,574,000) | (125,000) | (551,000) | ||
FCF | 3,310,000 | 4,444,000 | 4,286,000 | ||
| Balance | |||||
Cash | 6,269,000 | 7,829,000 | 5,418,000 | ||
Long term investments | 882,000 | 1,151,000 | (269,000) | ||
Excess cash | 4,969,700 | 6,860,000 | 3,289,550 | ||
Stockholders' equity | 14,073,000 | 12,752,000 | 10,970,000 | ||
Invested Capital | 14,102,300 | 12,721,000 | 14,811,450 | ||
ROIC | 24.31% | 27.47% | 28.40% | ||
ROCE | 19.85% | 20.25% | 21.72% | ||
| EV | |||||
Common stock shares outstanding | 28,828 | 28,828 | 28,828 | ||
Price | 327.00 2.51% | 319.00 -0.93% | 322.00 -0.62% | ||
Market cap | 9,426,653 2.51% | 9,196,052 -0.93% | 9,282,591 -0.62% | ||
EV | 4,209,653 | 4,637,052 | 8,598,591 | ||
EBITDA | 3,874,000 | 4,143,000 | 4,128,000 | ||
EV/EBITDA | 1.09 | 1.12 | 2.08 | ||
Interest | 11,000 | 20,000 | 21,000 | ||
Interest/NOPBT | 0.29% | 0.50% | 0.53% | ||