XJPX7057
Market cap23mUSD
Jan 07, Last price
1,243.00JPY
1D
-2.66%
1Q
43.37%
IPO
27.49%
Name
New Constructor's Network Co Ltd
Chart & Performance
P/E
9,018.59
P/S
0.46
EPS
0.14
Div Yield, %
3.21%
Shrs. gr., 5y
—
Rev. gr., 5y
2.91%
Revenues
8.00b
-13.44%
Net income
409k
-99.86%
CFO
-144m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
New Constructor's Network Co., Ltd. constructs earthquake-resistant wooden buildings in Japan. It also develops residential housing network. In addition, the company offers construction method for wooden buildings; thermal energy calculation and agency services; housing loan; and BIM solutions. New Constructor's Network Co., Ltd. was incorporated in 1996 and is based in Tokyo, Japan.
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 | 7,998,397 -13.44% | 9,240,171 7.80% | 8,571,902 33.28% | ||
Cost of revenue | 6,283,109 | 7,443,711 | 7,021,080 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,715,288 | 1,796,460 | 1,550,822 | ||
NOPBT Margin | 21.45% | 19.44% | 18.09% | ||
Operating Taxes | 21,410 | 116,740 | 131,630 | ||
Tax Rate | 1.25% | 6.50% | 8.49% | ||
NOPAT | 1,693,878 | 1,679,720 | 1,419,192 | ||
Net income | 409 -99.86% | 302,445 -0.87% | 305,111 35.44% | ||
Dividends | (118,495) | (119,140) | (90,238) | ||
Dividend yield | 4.35% | 3.45% | 2.45% | ||
Proceeds from repurchase of equity | (314,540) | 117 | |||
BB yield | 9.11% | 0.00% | |||
| Debt | |||||
Debt current | 105,057 | 96,850 | 9,800 | ||
Long-term debt | 264,578 | 336,263 | |||
Deferred revenue | |||||
Other long-term liabilities | 870,831 | 847,228 | 762,938 | ||
Net debt | (2,413,458) | (2,944,244) | (3,997,015) | ||
| Cash flow | |||||
Cash from operating activities | (144,329) | 61,185 | 997,020 | ||
CAPEX | (52,000) | (176,623) | (242,359) | ||
Cash from investing activities | (277,785) | (188,752) | (285,001) | ||
Cash from financing activities | (233,590) | (558,846) | (80,320) | ||
FCF | 1,705,076 | 1,341,468 | 1,328,019 | ||
| Balance | |||||
Cash | 2,296,185 | 2,951,889 | 3,638,151 | ||
Long term investments | 486,908 | 425,468 | 368,664 | ||
Excess cash | 2,383,173 | 2,915,348 | 3,578,220 | ||
Stockholders' equity | 2,204,879 | 2,323,394 | 1,944,088 | ||
Invested Capital | 1,080,424 | 1,082,198 | 900,016 | ||
ROIC | 156.65% | 169.48% | 159.81% | ||
ROCE | 52.21% | 52.75% | 54.53% | ||
| EV | |||||
Common stock shares outstanding | 2,975 | 3,195 | 3,226 | ||
Price | 916.00 -15.19% | 1,080.00 -5.59% | 1,144.00 -24.39% | ||
Market cap | 2,725,508 -21.02% | 3,451,036 -6.48% | 3,690,105 -24.36% | ||
EV | 532,452 | 728,958 | (261,653) | ||
EBITDA | 1,914,192 | 1,960,698 | 1,646,058 | ||
EV/EBITDA | 0.28 | 0.37 | |||
Interest | 5,089 | 2,723 | 2 | ||
Interest/NOPBT | 0.30% | 0.15% | 0.00% | ||