Nishimatsu Construction Co., Ltd. (1820) Stock Statistics & Valuation Metrics

Nishimatsu Construction Co., Ltd. has a market cap or net worth of JPY 215.23B. The enterprise value is JPY 395.69B.

Market Cap

JPY 215.23B

Enterprise Value

JPY 395.69B

Nishimatsu Construction Co., Ltd. has 41,791,504 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

41,791,504

Owned by Insiders

―

Owned by Institutions

7.98%

Nishimatsu Construction Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.65%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

115.06M

Profits Per Employee

6.99M

Employee Count

3,442

Asset Turnover

0.58

Inventory Turnover

8.24

The current PE Ratio of Nishimatsu Construction Co., Ltd. is 8.01. Nishimatsu Construction Co., Ltd.’s PEG ratio is 0.12.

PE Ratio

8.01

PS Ratio

0.52

PB Ratio

1.13

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.12

In the last 12 months, Nishimatsu Construction Co., Ltd. had revenue of 396.03B and earned 24.07B in profits. Earnings per share was 609.55.

Revenue

396.03B

Gross Profit

54.28B

Operating Income

28.03B

Pretax Income

33.99B

Net Income

24.07B

EBITDA

41.52B

Earnings Per Share (EPS)

609.55

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Nishimatsu Construction Co., Ltd. pays an annual dividend of JPY 120.00, resulting in a dividend yield of 4.40%

Dividend Per Share

JPY 120.00

Dividend Yield

4.40%

Payout Ratio

48.27%

Free Cash Flow Yield

0.00%

Earnings Yield

12.57%

Beta

0.68

52-Week Price Change

2.42%

50-Day Moving Average

5371.15

200-Day Moving Average

5509.16

Relative Strength Index (RSI)

39.55

Average Volume (3m)

140.46K

Nishimatsu Construction Co., Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

Mar 30, 2026

Nishimatsu Construction Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 104.07%

Current Ratio

1.12

Quick Ratio

1.00

Debt to Market Cap

0.90

Net Debt to EBITDA

3.72

Interest Coverage Ratio

11.35

In the past 12 months, Nishimatsu Construction Co., Ltd. has paid 10.13B in taxes.

Income Tax

10.13B

Effective Tax Rate

0.30

Nishimatsu Construction Co., Ltd. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 0.00.

EV to Sales

0.94

EV to EBITDA

8.63

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Nishimatsu Construction Co., Ltd. has JPY 48.09B in cash and marketable securities with JPY 225.11B in debt, giving a net cash position of -JPY 177.01B billion.

Cash & Marketable Securities

JPY 48.09B

Total Debt

JPY 225.11B

Net Cash

-JPY 177.01B

Net Cash Per Share

-JPY 4,235.67

Tangible Book Value Per Share

JPY 4,890.61

Gross margin is 14.20%, with operating margin of 7.69%, and net profit margin of 6.51%.

Gross Margin

14.20%

Operating Margin

7.69%

Pretax Margin

9.25%

Net Profit Margin

6.51%

EBITDA Margin

10.93%

EBIT Margin

9.71%

The average price target for Nishimatsu Construction Co., Ltd. is JPY 6,000.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

JPY 6,000.00

Price Target Upside

10.03% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

13.72%

EPS Growth Forecast

69.55%

Smart Score

―

AI Score

65