XJPX5269
Market cap124mUSD
Jan 20, Last price
365.00JPY
1D
1.67%
1Q
11.96%
Jan 2017
7.35%
Name
Nippon Concrete Industries Co Ltd
Chart & Performance
Profile
Nippon Concrete Industries Co., Ltd. produces, constructs, and distributes precast concrete products. The company offers concrete and NC poles; single and flange poles for infrastructure, such as power lines, telecommunication lines, mobile phone base stations, and electric railroads, as well as for lifestyle, including sports net poles, disaster radio poles, lighting poles, speaker poles, carp streamer support poles, wind power generation support poles, and drying poles for firefighting hoses; and pole accessories. It also provides piles and precast concrete walls. In addition, the company offers civil engineering products, such as tunnel shield and lining materials, box culverts, earth bracing retaining walls, ground anchors, concrete manholes and hand-holes, concrete walls for railway bridges, ultra-high-strength fiber-reinforced concrete, and precast concrete floor panels and construction materials; and soundproof construction materials. It operates in Japan, Myanmar, Vietnam, Thailand, and Indonesia. Nippon Concrete Industries Co., Ltd. was incorporated in 1948 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 | 53,650,671 1.25% | 52,986,076 11.84% | 47,376,648 -3.07% | |||||||
Cost of revenue | 45,101,845 | 46,930,904 | 40,100,268 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,548,826 | 6,055,172 | 7,276,380 | |||||||
NOPBT Margin | 15.93% | 11.43% | 15.36% | |||||||
Operating Taxes | 1,507,036 | 491,974 | 754,967 | |||||||
Tax Rate | 17.63% | 8.12% | 10.38% | |||||||
NOPAT | 7,041,790 | 5,563,198 | 6,521,413 | |||||||
Net income | 614,274 -239.86% | (439,196) -150.12% | 876,336 -53.16% | |||||||
Dividends | (355,280) | (249,621) | (622,276) | |||||||
Dividend yield | 1.62% | 1.80% | 3.81% | |||||||
Proceeds from repurchase of equity | (16) | (239,164) | 4,738,994 | |||||||
BB yield | 0.00% | 1.72% | -29.04% | |||||||
Debt | ||||||||||
Debt current | 6,384,000 | 6,211,282 | 6,413,554 | |||||||
Long-term debt | 7,067,732 | 7,197,342 | 6,818,248 | |||||||
Deferred revenue | 1,242,252 | 1,193,732 | ||||||||
Other long-term liabilities | 1,930,198 | 638,901 | 518,497 | |||||||
Net debt | (12,216,501) | (8,393,630) | (10,347,931) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,835,045 | 432,378 | 2,879,062 | |||||||
CAPEX | (1,625,068) | (1,550,653) | (1,785,470) | |||||||
Cash from investing activities | (1,351,691) | (1,434,478) | (3,590,316) | |||||||
Cash from financing activities | (511,753) | (447,390) | 532,707 | |||||||
FCF | 10,171,756 | 4,358,029 | 6,369,443 | |||||||
Balance | ||||||||||
Cash | 11,120,707 | 7,136,254 | 8,599,733 | |||||||
Long term investments | 14,547,526 | 14,666,000 | 14,980,000 | |||||||
Excess cash | 22,985,699 | 19,152,950 | 21,210,901 | |||||||
Stockholders' equity | 37,546,836 | 34,812,375 | 35,596,401 | |||||||
Invested Capital | 32,357,768 | 33,127,587 | 31,842,280 | |||||||
ROIC | 21.51% | 17.13% | 21.78% | |||||||
ROCE | 13.90% | 10.53% | 12.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 54,296 | 54,402 | 56,081 | |||||||
Price | 405.00 58.82% | 255.00 -12.37% | 291.00 -29.37% | |||||||
Market cap | 21,989,880 58.51% | 13,872,510 -14.99% | 16,319,571 -29.53% | |||||||
EV | 12,663,186 | 8,188,470 | 8,590,402 | |||||||
EBITDA | 10,434,948 | 7,972,040 | 9,452,620 | |||||||
EV/EBITDA | 1.21 | 1.03 | 0.91 | |||||||
Interest | 71,430 | 63,658 | 54,730 | |||||||
Interest/NOPBT | 0.84% | 1.05% | 0.75% |