Nankai Tatsumura Construction Co., Ltd. (1850) Stock Statistics & Valuation Metrics

Nankai Tatsumura Construction Co., Ltd. has a market cap or net worth of JPY 10.53B. The enterprise value is JPY 6.90B.

Market Cap

JPY 10.53B

Enterprise Value

JPY 6.90B

Nankai Tatsumura Construction Co., Ltd. has 28,235,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,235,730

Owned by Insiders

―

Owned by Institutions

0.02%

Nankai Tatsumura Construction Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.58%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

89.62M

Profits Per Employee

4.10M

Employee Count

511

Asset Turnover

1.31

Inventory Turnover

36.32

The current PE Ratio of Nankai Tatsumura Construction Co., Ltd. is 5.45. Nankai Tatsumura Construction Co., Ltd.’s PEG ratio is 3.25.

PE Ratio

5.45

PS Ratio

0.25

PB Ratio

0.56

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

3.25

In the last 12 months, Nankai Tatsumura Construction Co., Ltd. had revenue of 45.80B and earned 2.09B in profits. Earnings per share was 72.60.

Revenue

45.80B

Gross Profit

5.20B

Operating Income

2.84B

Pretax Income

2.86B

Net Income

2.09B

EBITDA

3.00B

Earnings Per Share (EPS)

72.60

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

Nankai Tatsumura Construction Co., Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 2.14%

Dividend Per Share

JPY 6.00

Dividend Yield

2.14%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

18.90%

Beta

0.84

52-Week Price Change

-39.05%

50-Day Moving Average

423.22

200-Day Moving Average

446.50

Relative Strength Index (RSI)

27.20

Average Volume (3m)

29.06K

Nankai Tatsumura Construction Co., Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Mar 28, 2025

Nankai Tatsumura Construction Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 3.91%

Current Ratio

2.20

Quick Ratio

2.13

Debt to Market Cap

0.06

Net Debt to EBITDA

-1.98

Interest Coverage Ratio

135.38

In the past 12 months, Nankai Tatsumura Construction Co., Ltd. has paid 763.00M in taxes.

Income Tax

763.00M

Effective Tax Rate

0.27

Nankai Tatsumura Construction Co., Ltd. EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 0.00.

EV to Sales

0.12

EV to EBITDA

1.86

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Nankai Tatsumura Construction Co., Ltd. has JPY 8.16B in cash and marketable securities with JPY 752.00M in debt, giving a net cash position of JPY 7.40B billion.

Cash & Marketable Securities

JPY 8.16B

Total Debt

JPY 752.00M

Net Cash

JPY 7.40B

Net Cash Per Share

JPY 262.22

Tangible Book Value Per Share

JPY 684.26

Gross margin is 11.75%, with operating margin of 6.39%, and net profit margin of 4.64%.

Gross Margin

11.75%

Operating Margin

6.39%

Pretax Margin

6.36%

Net Profit Margin

4.64%

EBITDA Margin

6.60%

EBIT Margin

6.42%

The average price target for Nankai Tatsumura Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-14.45%

EPS Growth Forecast

1.74%

Smart Score

―

AI Score

72