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Nishimatsu Construction Co., Ltd. (JP:1820)
:1820
Japanese Market
1820
Nishimatsu Construction Co., Ltd.
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Nishimatsu Construction Co., Ltd. (1820) Ratios

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Nishimatsu Construction Co., Ltd. Ratios

JP:1820's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:1820's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.11 1.12 1.15 1.15 1.17
Quick Ratio
 1.00 1.00 1.07 1.06 1.09
Cash Ratio
 0.15 0.14 0.17 0.21 0.22
Solvency Ratio
 0.07 0.06 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.00 <0.01 0.02 0.12 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.08 0.46 0.47
Net Current Asset Value
¥ -97.11B¥ -90.62B¥ -111.71B¥ -90.78B¥ -66.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.30 0.36 0.32 0.33
Debt-to-Equity Ratio
 1.17 1.04 1.24 1.10 1.14
Debt-to-Capital Ratio
 0.54 0.51 0.55 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.44 0.41 0.39
Financial Leverage Ratio
 3.39 3.52 3.44 3.43 3.45
Debt Service Coverage Ratio
 0.31 0.36 0.30 0.23 0.17
Interest Coverage Ratio
 12.58 11.35 12.47 18.44 15.46
Debt to Market Cap
 1.00 0.90 1.13 1.07 1.25
Interest Debt Per Share
 5.77K 5.20K 5.47K 4.74K 4.31K
Net Debt to EBITDA
 3.90 3.72 5.57 5.76 6.97
Profitability Margins
Gross Profit Margin
14.20%13.71%12.02%10.16%9.93%
EBIT Margin
9.71%9.21%7.15%4.61%3.71%
EBITDA Margin
10.93%10.48%8.37%5.61%4.88%
Operating Profit Margin
7.69%7.08%5.75%4.69%3.71%
Pretax Profit Margin
9.25%8.58%6.69%4.71%4.00%
Net Profit Margin
6.51%6.08%4.78%3.08%2.84%
Continuous Operations Profit Margin
6.44%6.02%4.79%3.13%2.87%
Net Income Per EBT
70.35%70.81%71.49%65.48%70.97%
EBT Per EBIT
120.26%121.25%116.30%100.49%107.77%
Return on Assets (ROA)
4.15%3.51%2.96%2.14%1.88%
Return on Equity (ROE)
14.50%12.35%10.19%7.34%6.48%
Return on Capital Employed (ROCE)
9.55%8.29%6.37%6.11%4.74%
Return on Invested Capital (ROIC)
5.03%4.65%3.70%3.31%2.66%
Return on Tangible Assets
4.21%3.55%3.01%2.16%1.90%
Earnings Yield
12.06%10.66%9.26%7.11%7.14%
Efficiency Ratios
Receivables Turnover
 1.81 1.50 1.72 1.96 1.78
Payables Turnover
 5.50 3.35 5.06 4.46 4.15
Inventory Turnover
 10.04 8.24 16.42 15.32 13.91
Fixed Asset Turnover
 2.20 2.14 2.01 2.38 2.08
Asset Turnover
 0.64 0.58 0.62 0.69 0.66
Working Capital Turnover Ratio
 10.48 9.75 9.29 9.59 7.75
Cash Conversion Cycle
 171.21 179.45 162.54 127.91 142.84
Days of Sales Outstanding
 201.15 243.96 212.51 185.96 204.64
Days of Inventory Outstanding
 36.37 44.30 22.23 23.82 26.25
Days of Payables Outstanding
 66.32 108.81 72.20 81.87 88.05
Operating Cycle
 237.52 288.26 234.74 209.79 230.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 77.13 149.20 811.66 880.29
Free Cash Flow Per Share
 0.00 -514.30 -460.24 438.30 220.51
CapEx Per Share
 0.00 591.42 609.43 373.36 659.78
Free Cash Flow to Operating Cash Flow
 0.00 -6.67 -3.08 0.54 0.25
Dividend Paid and CapEx Coverage Ratio
 0.00 0.09 0.18 1.52 0.94
Capital Expenditure Coverage Ratio
 0.00 0.13 0.24 2.17 1.33
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.03 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.02 0.08 0.10
Free Cash Flow Yield
0.00%-8.99%-9.59%9.93%6.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.29 9.38 10.80 14.06 14.01
Price-to-Sales (P/S) Ratio
 0.54 0.57 0.52 0.43 0.40
Price-to-Book (P/B) Ratio
 1.17 1.16 1.10 1.03 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.12 -10.43 10.07 15.53
Price-to-Operating Cash Flow Ratio
 0.00 74.15 32.17 5.44 3.89
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.25 0.26 0.50 -0.64
Price-to-Fair Value
 1.17 1.16 1.10 1.03 0.91
Enterprise Value Multiple
 8.83 9.16 11.74 13.49 15.12
Enterprise Value
 401.48B 380.35B 360.32B 303.84B 250.88B
EV to EBITDA
 8.83 9.16 11.74 13.49 15.12
EV to Sales
 0.97 0.96 0.98 0.76 0.74
EV to Free Cash Flow
 0.00 -18.73 -19.84 17.56 28.82
EV to Operating Cash Flow
 0.00 124.91 61.19 9.48 7.22
Tangible Book Value Per Share
 4.89K 4.98K 4.38K 4.29K 3.79K
Shareholders’ Equity Per Share
 4.87K 4.94K 4.36K 4.28K 3.77K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.34 0.28
Revenue Per Share
 10.53K 10.03K 9.29K 10.18K 8.61K
Net Income Per Share
 685.51 609.53 444.45 313.85 244.43
Tax Burden
 0.70 0.71 0.71 0.65 0.71
Interest Burden
 0.95 0.93 0.94 1.02 1.08
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.13 0.34 2.59 2.56
Currency in JPY