Stock 1820 NISHIMATSU CONSTRUCTION CO., LTD.
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Financials Nishimatsu Construction Co., Ltd.

Equities

1820

JP3659200004

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
4,543 JPY +4.03% Intraday chart for Nishimatsu Construction Co., Ltd. +5.11% +15.72%
Feb. 08 Nishimatsu Construction's Attributable Profit Rises 17.3% in Fiscal Nine Months MT
Feb. 06 Nishimatsu Construction Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 134,187 113,288 153,601 200,748 135,194 179,318 - -
Enterprise Value (EV) 1 188,753 188,738 224,871 313,666 250,877 311,805 324,155 332,418
P/E ratio 7.14 x 6.05 x 8.95 x 11.8 x 14 x 15.3 x 13.3 x 11.1 x
Yield 4.28% 5.07% 3.74% 6.02% 6.45% 4.35% 5.07% 6.01%
Capitalization / Revenue 0.38 x 0.29 x 0.46 x 0.62 x 0.4 x 0.46 x 0.48 x 0.46 x
EV / Revenue 0.54 x 0.48 x 0.67 x 0.97 x 0.74 x 0.8 x 0.87 x 0.86 x
EV / EBITDA 6.96 x 6.76 x 9.25 x 11.5 x 15.1 x 14.7 x 13 x 11.6 x
EV / FCF -5.11 x -31.3 x 22 x 16.8 x 30.3 x -33.5 x 79.1 x 511 x
FCF Yield -19.6% -3.19% 4.54% 5.97% 3.3% -2.98% 1.26% 0.2%
Price to Book 0.68 x 0.58 x 0.75 x 0.96 x 0.91 x 1.29 x 1.26 x 1.12 x
Nbr of stocks (in thousands) 54,703 54,702 54,701 54,700 39,473 39,471 - -
Reference price 2 2,453 2,071 2,808 3,670 3,425 4,543 4,543 4,543
Announcement Date 5/10/19 5/11/20 5/11/21 5/11/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 349,318 391,621 336,241 323,754 339,757 389,000 371,917 387,540
EBITDA 1 27,137 27,930 24,300 27,272 16,589 21,233 24,967 28,700
EBIT 1 24,928 25,313 20,950 23,540 12,615 16,940 19,700 23,460
Operating Margin 7.14% 6.46% 6.23% 7.27% 3.71% 4.35% 5.3% 6.05%
Earnings before Tax (EBT) 1 26,916 25,435 23,998 22,696 13,595 17,133 19,467 21,900
Net income 1 18,784 18,721 17,166 15,103 9,648 11,683 13,500 16,180
Net margin 5.38% 4.78% 5.11% 4.66% 2.84% 3% 3.63% 4.18%
EPS 2 343.4 342.2 313.8 312.3 244.4 296.0 342.0 409.6
Free Cash Flow 1 -36,925 -6,027 10,209 18,711 8,278 -9,300 4,100 650
FCF margin -10.57% -1.54% 3.04% 5.78% 2.44% -2.39% 1.1% 0.17%
FCF Conversion (EBITDA) - - 42.01% 68.61% 49.9% - 16.42% 2.26%
FCF Conversion (Net income) - - 59.47% 123.89% 85.8% - 30.37% 4.02%
Dividend per Share 2 105.0 105.0 105.0 221.0 221.0 197.8 230.3 273.2
Announcement Date 5/10/19 5/11/20 5/11/21 5/11/22 5/11/23 - - -
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 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2 2026 S1 2026 S2
Net sales 1 169,548 222,073 161,703 174,538 79,820 152,960 82,449 88,345 170,794 69,722 87,551 157,273 87,792 94,692 182,484 84,194 106,770 190,964 103,879 93,990 195,036 88,650 92,000 - 93,250 98,700 - - -
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 9,773 15,540 7,683 13,267 5,021 10,130 8,766 4,644 13,410 3,778 5,928 9,706 2,242 667 2,909 1,013 8,898 9,911 4,966 1,798 6,589 3,300 4,600 - 5,950 6,750 - - -
Operating Margin 5.76% 7% 4.75% 7.6% 6.29% 6.62% 10.63% 5.26% 7.85% 5.42% 6.77% 6.17% 2.55% 0.7% 1.59% 1.2% 8.33% 5.19% 4.78% 1.91% 3.38% 3.72% 5% - 6.38% 6.84% - - -
Earnings before Tax (EBT) 1 9,066 16,369 7,579 16,419 4,943 10,492 5,191 7,013 12,204 4,237 6,431 10,668 1,945 982 2,927 1,680 8,896 10,576 4,735 1,726 6,344 3,900 3,800 - 6,700 7,500 - - -
Net income 1 7,595 11,126 5,012 12,154 3,518 7,394 3,564 4,145 7,709 2,802 4,562 7,364 1,413 871 2,284 1,065 6,086 7,151 3,142 1,307 4,349 2,250 3,550 - 4,450 4,050 - - -
Net margin 4.48% 5.01% 3.1% 6.96% 4.41% 4.83% 4.32% 4.69% 4.51% 4.02% 5.21% 4.68% 1.61% 0.92% 1.25% 1.26% 5.7% 3.74% 3.02% 1.39% 2.23% 2.54% 3.86% - 4.77% 4.1% - - -
EPS 138.8 - 91.63 - - 135.2 78.36 - - 70.99 - 186.6 35.78 - - 26.99 - 181.2 79.60 - - - - - - - - - -
Dividend per Share 2 - - - - - 90.00 - - 131.0 - - 140.0 - - 81.00 - - 80.00 - 80.00 127.0 - - 95.00 - - 154.0 110.0 190.0
Announcement Date 11/6/19 5/11/20 11/5/20 5/11/21 11/5/21 11/5/21 2/4/22 5/11/22 5/11/22 8/4/22 11/4/22 11/4/22 2/6/23 5/11/23 5/11/23 8/4/23 11/7/23 11/7/23 2/6/24 - - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54,566 75,450 71,270 112,918 115,683 132,487 144,837 153,100
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.011 x 2.701 x 2.933 x 4.14 x 6.973 x 6.24 x 5.801 x 5.334 x
Free Cash Flow 1 -36,925 -6,027 10,209 18,711 8,278 -9,300 4,100 650
ROE (net income / shareholders' equity) 9.9% 9.5% 8.5% 8.5% 6.4% 7.77% 9.23% 11%
ROA (Net income/ Total Assets) 6.11% 5.36% 4.45% 4.95% 2.66% 2.8% 3.35% 3.85%
Assets 1 307,325 349,007 385,932 305,329 362,911 417,262 402,985 420,260
Book Value Per Share 2 3,606 3,599 3,766 3,834 3,771 3,510 3,593 4,064
Cash Flow per Share 2 384.0 390.0 375.0 - 345.0 -28.00 -81.00 13.00
Capex 1 21,043 24,756 19,889 29,833 26,469 20,333 18,667 18,667
Capex / Sales 6.02% 6.32% 5.92% 9.21% 7.79% 5.23% 5.02% 4.82%
Announcement Date 5/10/19 5/11/20 5/11/21 5/11/22 5/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nishimatsu Construction Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4,543 JPY
Average target price
5,225 JPY
Spread / Average Target
+15.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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