Nittoc Construction Co Ltd

Chart & Performance

D1W1MN

P/E

13.54

P/S

0.58

EPS

73.44

Div Yield, %

4.77%

Shrs. gr., 5y

—

Rev. gr., 5y

2.59%

Revenues

71.88b

-1.42%

Net income

3.07b

-13.05%

CFO

4.42b

+66.27%

Dividend

Mar 28, 20250 JPY/sh

Profile

Nittoc Construction Co., Ltd. engages in specialized construction works in Japan. The company undertakes disaster prevention and environmental conservation works, such as re-vegetation, temporary anchor, river and shore embankment protection, slope protection, landslide protection, rock slope failure prevention, anchoring, retaining wall, and structure diagnosis works. It also provides urban regeneration services, including ground improvement, piling, reinforcement and foundation, industrial waste recycling, liquification prevention measuring, and anchoring services, as well as foundation treatment of waste disposal site; and maintenance and renovation services comprising slope reinforcement, concrete structures diagnosis and investigation, concrete structure upgradation, rock slope diagnosis, existing structures reinforcement, and repairing and structural improvement services. In addition, the company offers civil engineering, construction consultancy, grouting, applied engineering, and shield and pipe jacking services, as well as survey, geological survey, and design services. Nittoc Construction Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Nittoc Construction Co., Ltd. is a subsidiary of AN Holdings Corp.

URL

https://www.nittoc.co.jp/

IPO date

Dec 19, 1983

Employees

1,074

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	71,880,000 -1.42%	72,918,000 10.35%	66,076,000 -2.77%
Cost of revenue	59,699,000	59,619,000	54,332,000
Unusual Expense (Income)
NOPBT	12,181,000	13,299,000	11,744,000
NOPBT Margin	16.95%	18.24%	17.77%
Operating Taxes	1,550,000	1,826,000	1,668,000
Tax Rate	12.72%	13.73%	14.20%
NOPAT	10,631,000	11,473,000	10,076,000
Net income	3,066,000 -13.05%	3,526,000 5.92%	3,329,000 -4.89%
Dividends	(1,958,000)	(2,165,000)	(1,501,000)
Dividend yield	4.00%	5.34%	5.12%
Proceeds from repurchase of equity		4,000
BB yield		-0.01%
Debt
Debt current		(423,000)	(593,000)
Long-term debt			8,000
Deferred revenue
Other long-term liabilities	3,967,000	4,125,000	4,309,000
Net debt	(22,763,000)	(21,270,000)	(22,096,000)
Cash flow
Cash from operating activities	4,421,000	2,659,000	4,750,000
CAPEX	(976,000)	(1,192,000)	(900,000)
Cash from investing activities	(2,287,000)	(1,788,000)	(23,000)
Cash from financing activities	(1,965,000)	(2,171,000)	(1,785,000)
FCF	13,101,000	8,359,000	11,735,000
Balance
Cash	19,644,000	19,457,000	20,723,000
Long term investments	3,119,000	1,390,000	788,000
Excess cash	19,169,000	17,201,100	18,207,200
Stockholders' equity	32,273,000	30,374,000	28,857,000
Invested Capital	18,834,000	17,476,900	15,566,800
ROIC	58.56%	69.44%	63.43%
ROCE	32.05%	38.35%	34.77%
EV
Common stock shares outstanding	41,721	41,706	41,707
Price	1,174.00 20.78%	972.00 38.26%	703.00 -15.30%
Market cap	48,980,454 20.83%	40,538,232 38.26%	29,320,021 -15.31%
EV	26,396,454	19,546,232	7,412,021
EBITDA	12,962,000	13,882,000	12,251,000
EV/EBITDA	2.04	1.41	0.61
Interest	13,000	7,000	5,000
Interest/NOPBT	0.11%	0.05%	0.04%