NIPPON CONCRETE INDUSTRIES CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 395 JPY | +0.77% |
|
+4.22% | +23.05% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,497 | 15,048 | 23,036 | 16,171 | 13,845 | 21,447 | - | - |
| Enterprise Value (EV) 1 | 17,959 | 20,242 | 25,298 | 20,443 | 19,756 | 21,447 | 21,447 | 21,447 |
| P/E ratio | 10.7 x | -432 x | 12.4 x | 18.7 x | -31.6 x | 16.5 x | 12.6 x | 11.3 x |
| Yield | 2.58% | 0.75% | 2.18% | 3.09% | - | 3.29% | 1.77% | 1.77% |
| Capitalization / Revenue | 0.31 x | 0.33 x | 0.47 x | 0.34 x | 0.26 x | 0.39 x | 0.38 x | 0.37 x |
| EV / Revenue | 0.31 x | 0.33 x | 0.47 x | 0.34 x | 0.26 x | 0.39 x | 0.38 x | 0.37 x |
| EV / EBITDA | 4,014,660 x | 9,581,454 x | 5,158,940 x | 4,830,906 x | 8,487,069 x | - | - | - |
| EV / FCF | 13,451,899 x | -6,950,493 x | 8,749,036 x | - | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - | - | - |
| Price to Book | 0.41 x | 0.42 x | 0.62 x | 0.45 x | 0.4 x | - | - | - |
| Nbr of stocks (in thousands) | 57,183 | 56,149 | 55,913 | 55,570 | 54,293 | 54,297 | - | - |
| Reference price 2 | 271.0 | 268.0 | 412.0 | 291.0 | 255.0 | 395.0 | 395.0 | 395.0 |
| Announcement Date | 5/15/19 | 5/20/20 | 5/20/21 | 5/13/22 | 5/19/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,975 | 45,824 | 48,877 | 47,376 | 52,986 | 55,000 | 57,000 | 58,500 |
| EBITDA | 3,860 | 1,571 | 4,465 | 3,347 | 1,631 | - | - | - |
| EBIT 1 | 2,137 | -86 | 2,745 | 1,228 | -228 | 1,900 | 2,500 | 2,800 |
| Operating Margin | 4.28% | -0.19% | 5.62% | 2.59% | -0.43% | 3.45% | 4.39% | 4.79% |
| Earnings before Tax (EBT) | 2,264 | 100 | 3,121 | 1,708 | 157 | - | - | - |
| Net income 1 | 1,449 | -35 | 1,869 | 874 | -439 | 1,300 | 1,700 | 1,900 |
| Net margin | 2.9% | -0.08% | 3.82% | 1.84% | -0.83% | 2.36% | 2.98% | 3.25% |
| EPS 2 | 25.35 | -0.6200 | 33.26 | 15.60 | -8.070 | 23.90 | 31.30 | 35.00 |
| Free Cash Flow | 1,152 | -2,165 | 2,633 | - | - | - | - | - |
| FCF margin | 2.31% | -4.72% | 5.39% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 29.84% | - | 58.97% | - | - | - | - | - |
| FCF Conversion (Net income) | 79.5% | - | 140.88% | - | - | - | - | - |
| Dividend per Share 2 | 7.000 | 2.000 | 9.000 | 9.000 | - | 13.00 | 7.000 | 7.000 |
| Announcement Date | 5/15/19 | 5/20/20 | 5/20/21 | 5/13/22 | 5/19/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,141 | 22,683 | 22,753 | 26,124 | 12,214 | 21,116 | 13,714 | 12,546 | 26,260 | 10,511 | 14,097 | 24,608 | 13,485 | 14,893 | 28,378 | 12,644 | 26,433 | 13,873 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -330 | 244 | 1,037 | 1,708 | 264 | 242 | 820 | 166 | 986 | -79 | 119 | 40 | 190 | -458 | -268 | 436 | 1,273 | 571 |
| Operating Margin | -1.43% | 1.08% | 4.56% | 6.54% | 2.16% | 1.15% | 5.98% | 1.32% | 3.75% | -0.75% | 0.84% | 0.16% | 1.41% | -3.08% | -0.94% | 3.45% | 4.82% | 4.12% |
| Earnings before Tax (EBT) 1 | -178 | - | 1,307 | 1,814 | - | 1,100 | 919 | - | - | 151 | 205 | 356 | 155 | - | - | 702 | 1,588 | 600 |
| Net income 1 | -198 | 163 | 747 | 1,122 | 541 | 644 | 546 | -316 | 230 | 11 | 38 | 49 | -120 | -368 | -488 | 344 | 808 | 130 |
| Net margin | -0.86% | 0.72% | 3.28% | 4.29% | 4.43% | 3.05% | 3.98% | -2.52% | 0.88% | 0.1% | 0.27% | 0.2% | -0.89% | -2.47% | -1.72% | 2.72% | 3.06% | 0.94% |
| EPS 2 | -3.530 | - | 13.30 | - | - | 11.44 | 9.710 | - | - | 0.2000 | - | 0.9100 | -2.230 | - | - | 6.350 | 14.89 | 2.390 |
| Dividend per Share | 2.000 | - | 2.500 | - | - | 4.500 | - | - | - | - | - | - | - | - | - | - | 6.500 | - |
| Announcement Date | 11/14/19 | 5/20/20 | 11/12/20 | 5/20/21 | 11/12/21 | 11/12/21 | 2/14/22 | 5/13/22 | 5/13/22 | 8/10/22 | 11/14/22 | 11/14/22 | 2/14/23 | 5/19/23 | 5/19/23 | 11/6/23 | 1/17/24 | 3/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,462 | 5,194 | 2,262 | 4,272 | 5,911 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6378 x | 3.307 x | 0.5066 x | 1.276 x | 3.624 x | - | - | - |
| Free Cash Flow | 1,152 | -2,165 | 2,633 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4% | -0.1% | 5.1% | 2.4% | -1.2% | 3.7% | 4.7% | - |
| ROA (Net income/ Total Assets) | 3.23% | 0.4% | 4.39% | - | - | - | - | - |
| Assets 1 | 44,822 | -8,700 | 42,608 | - | - | - | - | - |
| Book Value Per Share | 655.0 | 633.0 | 665.0 | 654.0 | 644.0 | - | - | - |
| Cash Flow per Share | 54.50 | 28.80 | 63.90 | 53.40 | 26.10 | - | - | - |
| Capex | 2,047 | 1,665 | 1,609 | 1,636 | 1,763 | - | - | - |
| Capex / Sales | 4.1% | 3.63% | 3.29% | 3.45% | 3.33% | - | - | - |
| Announcement Date | 5/15/19 | 5/20/20 | 5/20/21 | 5/13/22 | 5/19/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.05% | 136M | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B | |
| +14.55% | 5.7B |
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