Nishimatsu Construction Co., Ltd.

1820.T

1820.TNishimatsu Construction Co., Ltd. JP flag

Tokyo

4,911.00

JPY

-19.00

(-0.39%)

331.00EPS

14.84P/E

193.84BMarket Cap

May 12Next Earn

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ISIN

JP3659200004

Return %

Stock

S&P500

7.82

18.57

26.54

40.07

108.44

86.07

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4,759.71	4,569.07	5,677.79	6,192.01	5,575.62	5,712.91	5,187.71	6,385.72	7,159.15	6,146.87	6,695.34	8,607.54	10,175.37	10,175.11
Basic EPS, GAAP	49.27	61.54	100.8	166.45	263.56	348.15	308.51	343.38	342.24	313.82	312.34	244.43	313.85	313.84
Free Cash Flow per Basic Share	-217.35	-43.77	-47.04	-250.83	-103.05	536.16	-87.44	-675.01	-194.44	-273.89	235.96	220.51	438.3	- -
Dividend per Share	19.98	20.01	20.03	30.02	49.9	80.1	104.99	94.93	105.01	104.99	220.27	271.79	161.84	- -
Book Value per Share	1,605.27	1,647.46	1,751.24	1,839.35	2,053.02	2,328.72	2,547.15	2,800.92	3,038.23	3,245.9	3,763.79	4,581.45	4,734.39	4,734.27
Tangible Book Value per Share	2,085.7	2,298.97	2,424.06	2,686.9	2,807.85	3,064.63	3,364.44	3,628.34	3,622.59	3,772.25	3,235.63	3,792.16	4,294.39	4,294.28
Basic Weighted Avg Shares	55	55	55	55	55	55	55	55	55	55	48	39	39	39
Sales/Revenue/Turnover	263,928	253,250	314,638	342,988	308,826	315,227	284,411	349,318	391,620	336,240	323,753	339,757	401,632	401,632
Operating Margin (%)	1	1.05	1.51	2.54	5.24	8.01	8	7.14	6.46	6.23	7.27	3.71	4.69	4.69
Depreciation Expense	1,821	1,757	1,755	1,778	1,861	1,825	2,011	2,209	2,617	3,350	3,732	3,974	4,001	- -
Net Income, GAAP	2,732	3,411	5,586	9,220	14,598	19,210	16,914	18,784	18,721	17,166	15,103	9,648	12,388	12,388
Effective Tax Rate (%)	- -	22.11	- -	10.82	- -	29.98	31.19	29.95	25.66	31.49	33.49	28.25	33.55	33.55
Profit Margin (%)	1.04	1.35	1.78	2.69	4.73	6.09	5.95	5.38	4.78	5.11	4.66	2.84	3.08	3.08
Working Capital	44,199	52,766	61,738	44,437	55,841	57,401	52,300	45,729	49,188	84,146	44,629	43,074	40,671	40,671
LT Debt	21,048	35,451	41,964	16,286	25,652	25,100	25,100	25,000	30,000	60,000	88,014	94,157	116,221	116,221
Total Equity	116,844	128,435	135,200	149,552	156,153	169,786	185,216	199,329	199,286	207,535	157,713	156,145	176,854	176,854
Return on Invested Capital (%)	- -	1.21	- -	3.89	- -	8.23	6.94	6.69	6.11	4.37	4.78	2.78	3.61	3.61
Return on Capital (%)	- -	2.57	- -	6	- -	11.61	9.63	8.92	7.1	6.22	4.82	2.85	3.45	3.45
Return on Common Equity (%)	3.1	3.78	5.93	9.27	13.54	15.86	12.62	12.83	11.72	9.99	8.4	5.32	6.74	6.74

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.16%	3.48%	18.21%
Net Income, GAAP	12.57%	-5.68%	28.4%
Free Cash Flow	17.83%	-26.29%	98.76%
Total Cash Common Dividend	25.27%	11.26%	-40.45%
Total Equity	3.28%	-1.52%	13.26%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Masakazu Hosokawa
Full Time Employees: 3,301
Sector: Industrials
Industry: Engineering & Construction
Address: Toranomon Hills Business Tower Tokyo Japan 105-6407
IPO Date: Jan 1, 2001
Website: nishimatsu.co.jp
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Business: Nishimatsu Construction Co., Ltd. engages in the construction, development, real estate, and other businesses in Japan and internationally. It operates in three segments: Civil Engineering, Building Construction, and Development and Real Estate. The company's projects include offices, hospitals, accommodations, residential and commercial buildings, dams, railways, airports/harbors and wharfs, roads, and earthworks; welfare facilities for senior citizens; building renovation and civil engineering renewal projects; and educational, cultural, sports, industrial, logistics, energy, environmental, agricultural civil engineering, river, water supply, and sewer facilities. It also provides civil engineering, architectural, environmental, and information technology and solutions. The company was formerly known as Nishimatsu Gumi Co., Ltd. and changed its name to Nishimatsu Construction Co., Ltd. in July 1948. Nishimatsu Construction Co., Ltd. was founded in 1874 and is headquartered in Tokyo, Japan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4,759.71	4,569.07	5,677.79	6,192.01	5,575.62	5,712.91	5,187.71	6,385.72	7,159.15	6,146.87	6,695.34	8,607.54	10,175.37	10,175.11
Basic EPS, GAAP	49.27	61.54	100.8	166.45	263.56	348.15	308.51	343.38	342.24	313.82	312.34	244.43	313.85	313.84
Free Cash Flow per Basic Share	-217.35	-43.77	-47.04	-250.83	-103.05	536.16	-87.44	-675.01	-194.44	-273.89	235.96	220.51	438.3	- -
Dividend per Share	19.98	20.01	20.03	30.02	49.9	80.1	104.99	94.93	105.01	104.99	220.27	271.79	161.84	- -
Book Value per Share	1,605.27	1,647.46	1,751.24	1,839.35	2,053.02	2,328.72	2,547.15	2,800.92	3,038.23	3,245.9	3,763.79	4,581.45	4,734.39	4,734.27
Tangible Book Value per Share	2,085.7	2,298.97	2,424.06	2,686.9	2,807.85	3,064.63	3,364.44	3,628.34	3,622.59	3,772.25	3,235.63	3,792.16	4,294.39	4,294.28
Basic Weighted Avg Shares	55	55	55	55	55	55	55	55	55	55	48	39	39	39
Sales/Revenue/Turnover	263,928	253,250	314,638	342,988	308,826	315,227	284,411	349,318	391,620	336,240	323,753	339,757	401,632	401,632
Operating Margin (%)	1	1.05	1.51	2.54	5.24	8.01	8	7.14	6.46	6.23	7.27	3.71	4.69	4.69
Depreciation Expense	1,821	1,757	1,755	1,778	1,861	1,825	2,011	2,209	2,617	3,350	3,732	3,974	4,001	- -
Net Income, GAAP	2,732	3,411	5,586	9,220	14,598	19,210	16,914	18,784	18,721	17,166	15,103	9,648	12,388	12,388
Effective Tax Rate (%)	- -	22.11	- -	10.82	- -	29.98	31.19	29.95	25.66	31.49	33.49	28.25	33.55	33.55
Profit Margin (%)	1.04	1.35	1.78	2.69	4.73	6.09	5.95	5.38	4.78	5.11	4.66	2.84	3.08	3.08
Working Capital	44,199	52,766	61,738	44,437	55,841	57,401	52,300	45,729	49,188	84,146	44,629	43,074	40,671	40,671
LT Debt	21,048	35,451	41,964	16,286	25,652	25,100	25,100	25,000	30,000	60,000	88,014	94,157	116,221	116,221
Total Equity	116,844	128,435	135,200	149,552	156,153	169,786	185,216	199,329	199,286	207,535	157,713	156,145	176,854	176,854
Return on Invested Capital (%)	- -	1.21	- -	3.89	- -	8.23	6.94	6.69	6.11	4.37	4.78	2.78	3.61	3.61
Return on Capital (%)	- -	2.57	- -	6	- -	11.61	9.63	8.92	7.1	6.22	4.82	2.85	3.45	3.45
Return on Common Equity (%)	3.1	3.78	5.93	9.27	13.54	15.86	12.62	12.83	11.72	9.99	8.4	5.32	6.74	6.74

	Sep'24	Dec'24	Mar'24
Total Current Assets	309,580	362,694	311,985
Accounts Receivable, Net	200,911	232,980	204,715
Cash, Cash Equivalents & STI	57,565	71,556	56,532
Inventories	21,152	21,630	23,552
Total Current Liabilities	267,034	309,973	271,314
Payables & Accruals	- -	- -	- -
ST Debt	96,139	128,789	69,929
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'24
ST Debt	96,139	128,789	69,929
LT Borrowings	95,456	111,127	116,221
LT Finance Leases	986	992	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	39	39	39
Market Capitalization	139,184	147,367	172,897

Year	Q1	Q2	Q3	Q4	FY
2022	73,139	79,820	82,450	88,344	323,753
2023	69,721	87,551	87,792	94,693	339,757
2024	84,193	106,770	103,879	106,790	401,632

Year	Q1	Q2	Q3	Q4	FY
2022	70.86	- -	- -	- -	312.34
2023	70.99	- -	- -	- -	244.43
2024	26.98	- -	- -	- -	313.85

Nishimatsu Construction Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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