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Nippon Concrete Industries Co., Ltd.
(5269)
Select Model
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Rating:63Neutral
Price Target:
¥408.00
▲(5.43% Upside)
Action:Reiterated
Date:08/21/26
The score is primarily constrained by uneven financial performance, especially volatile cash flow and inconsistent profitability despite a decent balance sheet. Technicals are a key positive with a strong uptrend and positive momentum, though overbought indicators add near-term risk. Valuation is neutral-to-slightly unattractive given the P/E versus the company’s earnings stability, with only modest support from the dividend yield.
Positive Factors
Manageable Leverage
Moderate leverage limits balance-sheet strain and preserves borrowing capacity for equipment, facilities, and project-related working capital. This provides resilience through construction cycles and supports continued operations without excessive financial risk.
Negative Factors
Volatile Cash Generation
Unstable operating and free cash flow weakens confidence in cash conversion and may reflect significant working-capital swings. Persistent volatility could constrain investment, dividends, or debt reduction even when reported earnings recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Moderate leverage limits balance-sheet strain and preserves borrowing capacity for equipment, facilities, and project-related working capital. This provides resilience through construction cycles and supports continued operations without excessive financial risk.
Read all positive factors
Nippon Concrete Industries Co., Ltd. (5269) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.54B
Dividend Yield2.2%
Average Volume (3M)236.03K
Price to Earnings (P/E)22.4
Beta (1Y)0.68
Revenue Growth0.13%
EPS GrowthN/A
CountryJP
Employees1,351
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)16.24
Shares Outstanding57,777,430
10 Day Avg. Volume213,790
30 Day Avg. Volume236,026
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.37
Price to Sales (P/S)0.35
P/FCF Ratio1.16K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)29.5
Revenue Forecast (FY)¥55.60B
Nippon Concrete Industries Co., Ltd. Business Overview & Revenue Model
Company Description
Nippon Concrete Industries Co., Ltd. specializes in the manufacturing, installation, and distribution of prefabricated concrete products. Their comprehensive offerings include various concrete and NC poles, such as single and flange designs, utili...
How the Company Makes Money
Revenue is primarily generated through the manufacture and sale of precast concrete products to construction companies, civil engineering contractors, and project owners involved in infrastructure and building works. The company earns money by pro...
Nippon Concrete Industries Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.67B | 49.23B | 52.65B | 53.65B | 52.99B | 47.38B |
| Gross Profit | 8.53B | 8.16B | 8.66B | 8.88B | 6.44B | 7.80B |
| EBITDA | 3.33B | 3.64B | 2.62B | 4.24B | 2.14B | 3.94B |
| Net Income | 881.70M | 684.02M | -209.75M | 614.27M | -439.20M | 876.34M |
Balance Sheet | ||||||
| Total Assets | 88.14B | 87.69B | 77.28B | 82.00B | 77.06B | 75.00B |
| Cash, Cash Equivalents and Short-Term Investments | 7.63B | 7.02B | 7.15B | 11.12B | 7.14B | 8.60B |
| Total Debt | 13.96B | 12.47B | 13.34B | 13.45B | 13.41B | 13.10B |
| Total Liabilities | 40.42B | 39.24B | 37.30B | 41.60B | 39.40B | 36.33B |
| Stockholders Equity | 44.93B | 45.68B | 36.98B | 37.51B | 34.95B | 36.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.70M | -2.62B | 4.38B | -875.70M | 1.27B |
| Operating Cash Flow | 0.00 | 2.51B | -297.31M | 5.84B | 432.38M | 2.88B |
| Investing Cash Flow | 0.00 | -1.53B | -2.66B | -1.35B | -1.43B | -3.59B |
| Financing Cash Flow | 0.00 | -1.12B | -1.13B | -511.75M | -447.39M | 532.71M |
Nippon Concrete Industries Co., Ltd. Technical Analysis
Neutral
387.00
Price Trends
350.42
Positive
335.42
Positive
332.41
Positive
Market Momentum
7.56
Positive
49.07
Neutral
9.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5269, the sentiment is Neutral. The current price of 387 is above the 20-day moving average (MA) of 373.90, above the 50-day MA of 350.42, and above the 200-day MA of 332.41, indicating a neutral trend. The MACD of 7.56 indicates Positive momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 9.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5269.
Nippon Concrete Industries Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥57.82B | 7.06 | ― | 3.25% | 11.13% | 105.93% | |
74 Outperform | ¥173.04B | 14.42 | 6.18% | 2.10% | 4.79% | 25.74% | |
73 Outperform | ¥19.25B | 7.60 | ― | 3.07% | 12.10% | 41.74% | |
70 Outperform | ¥11.82B | 18.69 | ― | 1.71% | 7.46% | 72.19% | |
63 Neutral | ¥20.54B | 22.41 | ― | 2.41% | 0.13% | ― | |
63 Neutral | ¥467.12B | 16.98 | 4.09% | 2.43% | 1.17% | -45.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:5269
Nippon Concrete Industries Co., Ltd.
364.00
-10.07
-2.69%
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18.30%
Nippon Concrete Industries Co., Ltd. Corporate Events
Nippon Concrete Industries Delivers Strong Q1 Earnings and Raises Dividend Outlook
Aug 7, 2026
Nippon Concrete Industries Co., Ltd., listed on the Tokyo Stock Exchange, is a Japanese construction materials producer specializing in concrete products for building and infrastructure projects. The company serves domestic civil engineering and c...
Nippon Concrete Industries Lifts Profit Outlook on Sale of Investment Securities
Jul 31, 2026
Nippon Concrete Industries Co., Ltd. plans to sell a portion of its listed investment securities in August 2026, generating an expected extraordinary gain of about ¥1.9 billion in the quarter ending September 30, 2026. The disposal is part of...
Nippon Concrete to Absorb Real Estate Subsidiary, Book Extraordinary Loss
May 22, 2026
Nippon Concrete Industries will absorb its wholly owned subsidiary NC Management Service on October 1, 2026, in an absorption-type merger aimed at improving group management efficiency and consolidating operations. NC Management Service, which man...
Nippon Concrete Industries Cuts Annual Dividend but Maintains Payout Policy
May 22, 2026
Nippon Concrete Industries’ board has approved a year-end dividend of ¥4.00 per share for the fiscal year ended March 31, 2026, with an effective payment date of June 11, 2026. This brings the total annual dividend, including an interim...
Nippon Concrete Industries Outlines FY2026 Results and Medium-Term Strategy
May 21, 2026
Nippon Concrete Industries has prepared briefing materials covering its financial results for the fiscal year ended March 31, 2026, along with an earnings forecast for the fiscal year ending March 31, 2027. The release also outlines progress on it...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.