Stock 1884 THE NIPPON ROAD CO., LTD.
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Financials THE NIPPON ROAD Co., Ltd.

Equities

1884

JP3740200005

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,896 JPY +1.17% Intraday chart for THE NIPPON ROAD Co., Ltd. +6.28% -7.47%
2023 THE NIPPON ROAD Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Shimizu Corpor.ation completed the acquisition of additional 25.26% stake in THE NIPPON ROAD Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 45,803 57,225 60,389 72,340 73,129 64,160
Enterprise Value (EV) 1 16,873 29,865 35,038 45,349 51,171 32,701
P/E ratio 31.6 x 12.6 x 8.89 x 9.52 x 12.9 x 11.2 x
Yield 2.88% 2.92% 2.62% 3.16% 2.52% 2.47%
Capitalization / Revenue 0.33 x 0.39 x 0.41 x 0.46 x 0.47 x 0.41 x
EV / Revenue 0.12 x 0.2 x 0.24 x 0.29 x 0.33 x 0.21 x
EV / EBITDA 1.59 x 2.59 x 3.09 x 3.06 x 4.21 x 3.57 x
EV / FCF 2.79 x 39.2 x -25.7 x 29 x -19.5 x 4.18 x
FCF Yield 35.8% 2.55% -3.89% 3.45% -5.12% 23.9%
Price to Book 0.59 x 0.71 x 0.71 x 0.79 x 0.77 x 0.66 x
Nbr of stocks (in thousands) 43,957 43,951 43,951 43,949 43,948 43,945
Reference price 2 1,042 1,302 1,374 1,646 1,664 1,460
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 140,690 146,294 148,699 157,796 156,379 155,353
EBITDA 1 10,594 11,512 11,336 14,807 12,148 9,158
EBIT 1 6,824 7,773 7,578 10,789 8,291 5,708
Operating Margin 4.85% 5.31% 5.1% 6.84% 5.3% 3.67%
Earnings before Tax (EBT) 1 4,111 7,171 9,376 11,125 8,531 8,634
Net income 1 1,449 4,550 6,792 7,598 5,667 5,704
Net margin 1.03% 3.11% 4.57% 4.82% 3.62% 3.67%
EPS 2 32.97 103.5 154.5 172.9 129.0 129.8
Free Cash Flow 1 6,048 761.1 -1,362 1,566 -2,622 7,830
FCF margin 4.3% 0.52% -0.92% 0.99% -1.68% 5.04%
FCF Conversion (EBITDA) 57.09% 6.61% - 10.58% - 85.5%
FCF Conversion (Net income) 417.37% 16.73% - 20.61% - 137.28%
Dividend per Share 2 30.00 38.00 36.00 52.00 42.00 36.00
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 66,307 70,411 71,612 43,667 33,581 71,709 42,166 35,296 74,295 44,034
EBITDA - - - - - - - - - -
EBIT 1 1,947 3,904 2,951 3,257 -725 1,092 2,354 974 2,817 2,579
Operating Margin 2.94% 5.54% 4.12% 7.46% -2.16% 1.52% 5.58% 2.76% 3.79% 5.86%
Earnings before Tax (EBT) 1 3,794 4,054 3,125 3,382 -577 3,504 2,371 1,036 2,414 3,162
Net income 1 3,052 2,694 2,105 2,257 -475 2,281 1,581 620 1,483 2,101
Net margin 4.6% 3.83% 2.94% 5.17% -1.41% 3.18% 3.75% 1.76% 2% 4.77%
EPS 2 69.45 61.31 47.92 51.35 -10.81 51.91 35.98 14.13 33.76 47.81
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/12/20 11/11/21 2/9/22 7/29/22 11/8/22 1/31/23 7/25/23 11/7/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28,930 27,360 25,351 26,991 21,958 31,459
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,048 761 -1,362 1,566 -2,622 7,830
ROE (net income / shareholders' equity) 1.89% 5.74% 8.15% 8.56% 6.06% 5.95%
ROA (Net income/ Total Assets) 2.93% 3.24% 3.19% 4.51% 3.4% 2.35%
Assets 1 49,445 140,471 213,183 168,395 166,838 243,075
Book Value Per Share 2 1,765 1,840 1,942 2,096 2,159 2,202
Cash Flow per Share 2 606.0 593.0 707.0 835.0 686.0 868.0
Capex 1 6,003 4,356 4,914 5,145 4,119 3,269
Capex / Sales 4.27% 2.98% 3.3% 3.26% 2.63% 2.1%
Announcement Date 6/28/18 6/27/19 6/25/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Highway & Bridge Construction

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Highway & Bridge Construction
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