XJPX1884
Market cap492mUSD
Jan 20, Last price
1,762.00JPY
1D
0.51%
1Q
12.30%
Jan 2017
-61.36%
Name
Nippon Road Co Ltd
Chart & Performance
Profile
THE NIPPON ROAD Co., Ltd. engages in the general construction business in Japan and internationally. It is involved in the construction design, supervision, and management activities; road construction and paving works; general civil engineering works and building construction; and construction of environmental, and sport and leisure facilities, as well as the provision of consulting services. The company also manufactures and sells asphalt mixture materials. THE NIPPON ROAD Co., Ltd. was founded in 1929 and is headquartered in Tokyo, Japan. As of March 22, 2022, THE NIPPON ROAD Co., Ltd. operates as a subsidiary of Shimizu Corporation.
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 | 160,519,000 3.33% | 155,352,000 -0.66% | 156,379,000 -0.90% | |||||||
Cost of revenue | 142,929,000 | 140,838,000 | 139,888,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,590,000 | 14,514,000 | 16,491,000 | |||||||
NOPBT Margin | 10.96% | 9.34% | 10.55% | |||||||
Operating Taxes | 2,745,000 | 2,923,000 | 2,856,000 | |||||||
Tax Rate | 15.61% | 20.14% | 17.32% | |||||||
NOPAT | 14,845,000 | 11,591,000 | 13,635,000 | |||||||
Net income | 5,053,000 -11.41% | 5,704,000 0.65% | 5,667,000 -25.41% | |||||||
Dividends | (2,460,000) | (1,845,000) | (2,285,000) | |||||||
Dividend yield | 2.94% | 0.58% | 0.62% | |||||||
Proceeds from repurchase of equity | (1,000) | 1,498,000 | 5,500,000 | |||||||
BB yield | 0.00% | -0.47% | -1.50% | |||||||
Debt | ||||||||||
Debt current | (2,726,000) | 100,000 | 3,000,000 | |||||||
Long-term debt | 8,700,000 | 6,600,000 | 5,200,000 | |||||||
Deferred revenue | (449,000) | |||||||||
Other long-term liabilities | 583,000 | 1,195,000 | 888,000 | |||||||
Net debt | (29,251,000) | (33,598,000) | (28,773,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 92,000 | 10,918,000 | 2,360,000 | |||||||
CAPEX | (5,708,000) | (3,269,000) | (4,119,000) | |||||||
Cash from investing activities | (5,204,000) | 307,000 | (5,140,000) | |||||||
Cash from financing activities | 536,000 | (3,349,000) | (3,788,000) | |||||||
FCF | 2,826,000 | 15,547,000 | 5,916,000 | |||||||
Balance | ||||||||||
Cash | 33,601,000 | 38,159,000 | 30,158,000 | |||||||
Long term investments | 1,624,000 | 2,139,000 | 6,815,000 | |||||||
Excess cash | 27,199,050 | 32,530,400 | 29,154,050 | |||||||
Stockholders' equity | 85,694,000 | 179,490,000 | 173,719,000 | |||||||
Invested Capital | 83,296,950 | 69,764,600 | 72,683,950 | |||||||
ROIC | 19.40% | 16.27% | 19.99% | |||||||
ROCE | 15.92% | 14.13% | 16.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,943 | 43,940 | 43,945 | |||||||
Price | 1,902.00 -73.95% | 7,300.00 -12.26% | 8,320.00 1.09% | |||||||
Market cap | 83,579,586 -73.94% | 320,762,000 -12.27% | 365,622,400 1.09% | |||||||
EV | 54,490,586 | 384,412,000 | 430,226,400 | |||||||
EBITDA | 21,217,000 | 17,964,000 | 20,348,000 | |||||||
EV/EBITDA | 2.57 | 21.40 | 21.14 | |||||||
Interest | 26,000 | 26,000 | 7,000 | |||||||
Interest/NOPBT | 0.15% | 0.18% | 0.04% |