Nishimatsu Construction Co., Ltd.

TSE

1820

Stock

Yield per half year: -1.59%
Dividend yield: 6.9%
Sector: Industrials

Reporting Nishimatsu Construction Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								146.4
Выручка, млрд ¥	284.41	349.32	391.62	336.24	323.75	339.76	401.63	401.63	358.60	0.51
Чистая прибыль, млрд ¥	16.91	18.78	18.72	17.17	15.1	9.65	12.39	12.39	14.61	-7.92
EV, млрд ¥	155.43	188.88	180.09	225.75	300.78	251.86	308.93	308.93	253.48	11.40
EBIT, млрд ¥	24.97	27.28	25.31	20.95	24.07	14.41	19.94	19.94	20.94	-4.66
EBITDA, млрд ¥	26.98	29.49	28.84	25.29	27.8	18.39	23.95	23.95	24.85	-3.65
OIBDA, млрд ¥			35.23	31.74	36.24	21.35	30.38	30.38	30.99	-2.92
Баланс стоимость, млрд ¥	183.17	197.24	196.87	205.98	151.33	148.84	168.82	168.82	174.37	-3.03
FCF, млрд ¥	-4.79	-36.93	-10.64	-14.98	11.41	8.7	17.3	17.3	2.36	-210.21
Операционный денежный поток, млрд ¥	13.57	-15.88	14.12	4.91	41.24	34.75	32.04	32.04	25.41	17.81
Операционная прибыль, млрд ¥	22.75	24.93	25.31	20.95	23.54	12.62	18.83	18.83	20.25	-5.74
Операционные расходы, млрд ¥	17.67	18.5	18.62	18.81	20.23	21.1	21.96	21.96	20.14	3.35
CAPEX, млрд ¥	18.36	21.04	24.76	19.89	29.83	26.04	14.74	14.74	23.05	-9.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				87.55	87.79	14 878.13	84.19	106.77	103.88	106.79	84.14	89.73	90.86	95.08	-2.64
Чистая прибыль, млрд ¥				4.56	1.41	136.85	1.07	6.09	3.14	2.1	3.23	2.78	4.95	3.24	9.53
EV, млрд ¥				248.81	292.26	39 479.71	242.28	286.39	321.71	309.94	325.32	383.65	408.48	349.82	4.89
EBIT, млрд ¥				5.93	2.24	104.8	1.86	9.21	4.96	3.92	5.17	4.46	5.1	4.72	0.56
EBITDA, млрд ¥				6.41	2.1	115.8	2.83	10.19	5.96	4.97	6.2	5.53	6.21	5.77	0.83
OIBDA, млрд ¥									7.78	6.82	7.65	7.21	6.4	7.17	-3.83
Баланс стоимость, млрд ¥				154.64	150.22	23 385.52	149.6	158.68	160.16	168.82	163.9	167.73	167.01	165.52	0.84
FCF, млрд ¥					309.21	321.78	1.94	1.97	1.99			-17.45		62.05	-155.83
Операционный денежный поток, млрд ¥	19.15	19.15	19.15	19.15	309.21	321.78	1.94	1.97	1.99			-13.28		62.88	-152.86
Операционная прибыль, млрд ¥				5.93	2.24	104.8	1.01	8.9	4.97	3.95	4.68	4.46	5.14	4.64	0.67
Операционные расходы, млрд ¥				5.18	5.05	914.28	5.29	5.38	4.8	6.49	5.31	5.41	5.34	5.47	2.16
CAPEX, млрд ¥	4.87	4.87	4.87	4.87		4 091.87						4.17		822.13	-3.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	32.5	31.47	46.46	43.77	47.12	53.73	56.53	56.53	49.52	4.00
Short Term Investments ¥		0.128	0.596	1.56	9.31	0.001		0.001	2.32	-62.11
Total Receivables ¥		197.57	233.16	212.39	183.45	190.49	204.63	204.63	204.82	-2.58
Total Current Assets ¥		269.2	301.82	275.27	262.29	290.74	311.99	311.99	288.42	0.67
Чистые активы, млрд ¥	207.73	269.2	301.82	275.27	162.13	163.37		163.37	234.36	-9.51
Активы, млрд ¥	383.95	466.32	497.05	472.44	477.61	513.62	579.62	579.62	508.07	3.12
Short Term Debt ¥		61.17	91.91	55.04	73.07	74.27	69.93	69.93	72.84	-5.32
Long Term Debt ¥		25.02	30.06	60.05	87	95.14	116.22	116.22	77.69	31.06
Задолженность, млрд ¥	198.73	267	297.76	264.91	319.9	357.48	402.77	402.77	328.56	6.23
Чистый долг, млрд ¥	10.81	54.69	75.45	71.27	112.92	115.68	129.62	129.62	100.99	11.43
Долг, млрд ¥	43.31	86.17	121.91	115.04	160.04	169.41	186.15	186.15	150.51	8.83
Расходы на обслуживание долга ¥		0.439	0.473	0.443	0.578	0.707	1.02	1.02	0.6442	16.61
Чист. проц. доходы, млрд ¥	0.095	0.081	0.109	0.062	2.78	1	0.272	1	0.8446	20.07
Амортизация, млрд ¥		2.21	3.53	4.34	3.73	3.97	4	4	3.91	2.53
Себестоимость, млрд ¥			347.68	296.48	279.98	306.04	360.85	360.85	318.21	0.75
Товарно материальные запасы ¥		11.21	13.13	14.38	15.27	22.01	23.55	23.55	17.67	12.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				67.99	65.03	8 441.41	74.53	57.56	71.56	56.53	69.9	58.23	39.36	59.12	-11.27
Short Term Investments ¥				4.42	4.44	0.1571	0.001	0.001	0.001		1.59			0.3500	58.87
Total Receivables ¥				175.96	209.11	31 882.24	163.23	200.81	232.86	204.63	177.35	195.81	199.89	202.11	-3.01
Total Current Assets ¥				271.97	302.97	45 681.58	294.22	309.58	362.69	311.99	292.53	304.14	291.5	312.57	-4.28
Чистые активы, млрд ¥	265.92	262.29	242.18	271.97	167.58	25 668.47	165.95							5303.23	-7.28
Активы, млрд ¥				487.77	524.81	80 700.24	522.18	543.64	603.79	579.62	563.4	576.93	581.58	581.06	-0.75
Short Term Debt ¥				62.04	108.04	11 668.8	82.91	96.14	128.79	69.95	94.23	101.19	105.53	99.94	-3.91
Long Term Debt ¥			89.59	93.71	94.12	14 948.83	95.28	95.46	111.13	116.22				3073.38	-62.14
Задолженность, млрд ¥				325.93	367.41	56 166.8	365.16	377.16	435.73	402.77	391.44	400.73	405.92	407.32	-1.41
Чистый долг, млрд ¥				87.76	137.13	18 176.22	104.64	135.02	169.35	130.63	146.25	175.52	201.65	164.68	3.55
Долг, млрд ¥				155.75	202.16	26 617.63	179.17	192.58	240.91	187.16	216.15	233.75	241.01	223.80	0.01
Расходы на обслуживание долга ¥		0.185	0.178	0.156	0.175	31.11	0.17	0.182	0.197	0.246	0.293			0.2176	11.50
Чист. проц. доходы, млрд ¥	0.007	2.45	0.012	0.015	0.031	119.25	4.4	5.81	13.36	0.122				28.59	-74.77
Амортизация, млрд ¥				0.478	-0.145	11	0.971	0.984	0.996	1.05	1.03	1.07	1.12	1.05	2.37
Себестоимость, млрд ¥							77.89	92.49	94.12	96.35	74.16	79.87	80.38	84.98	-3.11
Товарно материальные запасы ¥				15.62	13.47	3 457.73	28.85	21.15	21.63	23.55	23.11	26.24	25.75	24.06	3.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	308.51	343.38	342.24	313.82	312.34	244.43	313.85		313.85	305.34	-1.72
Цена акции ао					3915	3926	5240	4928	4928	4502.25	5.92
Число акций ао, млн		54.7	54.7	54.7	48.36	39.47	39.47		39.47	47.34	-6.32
FCF/акцию	-87.44	-675.01	-194.44	-273.89	235.96	220.51	438.3		438.3	85.29	-217.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	115.58	35.8	3467.01	26.98	154.19	79.6	53.08	81.88	70.33	125.48			82.07	9.53
Цена акции ао											5045	4928	4986.50	-1.17
FCF/акцию			51.88	49.2	49.86	50.47			-442.17				-48.1520	-253.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.64	9.88	9.5	8.52	8.45	6.43	7.8		7.8	10.38	8.14	-3.87
ROA, %	4.4	4.42	3.89	3.54	3.18	1.95	2.27		2.27	5.53	2.97	-10.21
ROIC, %			7.67	8.66	8.3	5.04			5.04	9.64	7.42	-9.97
ROS, %			4.78	5.11	4.66	2.84	3.08	3.08	3.08	6.68	3.75	-9.63
ROCE, %	10.8	11.23	10.36	7.45	9.26	5.42	6.47	11.28	11.28	14.04	7.98	8.65
Ebit margin, %			6.64	7.32	7.43	4.24	4.97	4.97	4.97		5.79	-7.45
Рентаб EBITDA, %	9.49	8.44	7.36	7.52	8.59	5.41	5.96	5.96	5.96	14.02	6.69	-4.54
Чистая рентаб, %	5.95	5.38	4.78	5.11	4.66	2.84	3.08		3.08	6.68	4.09	-8.41
Operation Margin, %			6.46	6.23	7.27	3.71	4.69	4.69	4.69	8.76	5.32	-5.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.89	0.9351	0.5757	0.7058	4.02	2.05	1.34	2.01	1.69	2.98		10.38	2.01	7.77
ROA, %	0.9673	0.2791	0.1678	0.2056	1.14	0.5477	0.3541	0.5655	0.4869	0.8551		5.53	0.5619	9.32
ROIC, %									1.38			9.64	1.38	0.00
ROS, %				1.26	5.7	3.02	1.96	3.84	3.09	5.45	3.08	6.68	3.48	9.46
ROCE, %		0.845	0.2504	0.6938	3.42	1.8	1.37	1.74	1.44	1.61	11.28	14.04	3.49	52.45
Ebit margin, %				2.21	8.62	4.78	3.67	6.14	4.97	5.61	4.97		5.07	6.25
Рентаб EBITDA, %		2.39	0.78	3.36	9.54	5.74	4.65	7.37	6.16	6.84	5.96	14.02	6.20	5.09
Чистая рентаб, %	5.21	1.61	0.92	1.26	5.7	3.02	1.96	3.84	3.09	5.45		6.68	3.47	12.53
Operation Margin, %				1.2	8.33	4.78	3.7	5.56	4.97	5.66	4.69	8.76	4.92	4.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.55	7.14	5.59	9	12.44	14.11	14.48		14.48	83.38	11.12	20.97
P/BV	0.7808	0.6732	0.5251	0.7443	1.19	0.8721	1.01		1.01	68.07	0.8683	13.98
P/S	0.5085	0.3841	0.2672	0.4594	0.5803	0.4008	0.4465		0.4465	67.58	0.4308	10.81
P/FCF						16.83	8.46	8.46	8.46	46.98	11.25	-20.49
E/P						0.0659	0.0846	0.0846	0.0846	0.60	0.0784	8.68
EV/EBIT			6.92	9.18	12.5	17.48	15.49	15.49	15.49		14.03	11.03
EV/EBITDA	5.76	6.4	6.24	8.93	10.82	13.7	12.9		12.9	76.65	10.52	15.63
EV/S			0.4599	0.6714	0.929	0.7413	0.7692	0.7692	0.7692	67.60	0.7760	2.76
EV/FCF			-16.93	-15.07	26.36	28.94	17.86	17.86	17.86	19.09	15.19	-203.46
Debt/EBITDA	1.61	2.92	4.23	4.55	5.76	9.21	7.77	7.77	7.77	2.59	7.01	11.30
Netdebt/Ebitda			2.62	2.82	4.06	6.29	5.41	5.41	5.41	0.10	4.80	13.92
Debt/Ratio			0.2454	0.2436	0.3351	0.3298	0.3212	0.3212	0.3212	0.16	0.3102	5.69
Debt/Equity			0.6195	0.5587	1.06	1.14	1.1	2.28	2.28	1.02	1.23	32.48
Debt/Net Income			6.52	6.7	10.6	17.56	15.03	15.03	15.03	5.09	12.98	17.54
PEG								0.08	0.08		0.0800	0.00
Бета						1.41	0.9878	0.4445	0.4445	-7.55	0.9474	-31.94
Индекс Альтмана						2.06	1.94	1.95	1.95	7.62	1.98	-1.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.46	13.4	14.05	17.4	16.04	13.65	14.48	12.3	18.51	15.84			83.38	14.96	3.02
P/BV	0.9951	0.9856	0.8683	0.8765	0.9093	0.9066	1.01	1.04	1.18	1.18			68.07	1.06	5.41
P/S	0.5741	0.4928	0.3991	0.3886	0.4053	0.3911	0.4465	0.4459	0.5412	0.5567			67.58	0.4763	7.32
P/FCF												8.46	46.98	8.46	0.00
E/P												0.0846	0.60	0.0846	0.00
EV/EBIT				130.4	31.11	64.81	79.17	62.93	86.02	80.14		15.49		64.75	-27.84
EV/EBITDA	11.88	16.74	18.31	15.32	15.62	15.18	12.94	11.91	16.93	17.83			76.65	14.96	3.27
EV/S				2.88	2.68	3.1	2.9	3.87	4.28	4.5		0.7692	67.60	3.26	-23.31
EV/FCF				124.76	145.52	161.5			-21.98			17.86	19.09	85.53	-32.21
Debt/EBITDA		96.41	229.86	63.33	18.9	40.42	37.7	34.86	42.27	38.79		7.77	2.59	32.28	-27.09
Netdebt/Ebitda				36.99	13.25	28.41	26.31	23.59	31.74	32.45		5.41	0.10	23.90	-27.12
Debt/Ratio				0.3431	0.3542	0.399	0.3229	0.3836	0.4052	0.4144		0.3212	0.16	0.3695	-0.11
Debt/Equity				1.2	1.21	1.5	1.11	1.32	1.39	1.44		2.28	1.02	1.51	15.48
Debt/Net Income				168.24	31.64	76.67	89.34	66.88	84.2	48.66		15.03	5.09	60.82	-29.99
PEG												0.08		0.0800	0.00
Бета											0.2008	0.4445	-7.55	0.3226	48.78
Индекс Альтмана											1.95	1.95	7.62	1.95	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.76	5.19	5.74	5.74	10.65	10.73	6.39			6.39		7.85	2.17
Дивиденд	105	95	105	105	64.72	271	161	240	120	220		171.34	13.14
Див доход, ао, %	3.22	3.63	4.4	5.17	2.57	9.51	8.12	6.27	7.54	6.9	4.28	6.80	24.02
Дивиденды / прибыль, %		34.03	27.65	30.68	33.46	70.52	111.19	51.57		51.57	37.33	59.48	10.95
Dividend Coverage Ratio									1.94	1.94		1.94	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.6	2.6	2.6	2.6	1685.58	2.78			339.23	1.35
Дивиденды / прибыль, %	72.83	62.62	92.63	56.89	1231.69	100.02		37.33	308.77	9.82
Dividend Coverage Ratio							1.94		1.94	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.32	5.92	9.21	7.67	3.67	3.67	-10.30
Персонал, чел				3 201	3 201		0.00

	2024Q3	CAGR 5
CAPEX/Выручка, %	4.65	0.00

	CAGR 5