Nishimatsu Construction Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nishimatsu Construction Co., Ltd. carries a market capitalization of 206.98B, placing it among publicly traded companies globally. Its enterprise value stands at 384.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 206.98B |
| Enterprise Value | 384.77B |
Share Statistics
Nishimatsu Construction Co., Ltd. currently has 39.47M shares outstanding.
| Shares Outstanding | 39.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nishimatsu Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 38.34. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.45.
| PE Ratio | 38.34 |
| PS Ratio | 0.95 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nishimatsu Construction Co., Ltd. trades at an EV/EBITDA multiple of 43.15 and an EV/FCF ratio of 1,352.11. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 43.15 |
| EV / EBIT | 43.15 |
| EV / FCF | 1,352.11 |
Financial Position
Nishimatsu Construction Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.66, indicating elevated leverage, while an interest coverage ratio of 20.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.23 |
| Debt / Equity | 132.66 |
| Debt / EBITDA | 26.21 |
| Interest Coverage | 20.13 |
Financial Efficiency
Nishimatsu Construction Co., Ltd. posts a return on equity of 3.24 and a return on invested capital of 1.48.
| Return on Equity (ROE) | 3.24 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 1.48 |
| Return on Capital Employed (ROCE) | 1.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.04 |
Taxes
Over the trailing twelve months, Nishimatsu Construction Co., Ltd. has paid 2.98B in income taxes, reflecting an effective tax rate of 35.76.
| Income Tax | 2.98B |
| Effective Tax Rate | 35.76 |
Stock Price Statistics
Nishimatsu Construction Co., Ltd.'s stock has gained approximately 9.27663% over the past 52 weeks. The 50-day moving average sits at 5,681.44, while the 200-day moving average is 5,669.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.27663% |
| 50-Day Moving Average | 5,681.44 |
| 200-Day Moving Average | 5,669.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nishimatsu Construction Co., Ltd. generated 210.67B in revenue and converted that into 5.24B in net income, yielding earnings per share of 135.80. EBITDA reached 8.92B, while operating income came in at 8.92B.
| Revenue | 210.67B |
| Gross Profit | 20.20B |
| Operating Income | 8.92B |
| Pretax Income | 8.34B |
| Net Income | 5.24B |
| EBITDA | 8.92B |
| EBIT | 8.92B |
| Earnings Per Share (EPS) | 135.80 |
Balance Sheet
Nishimatsu Construction Co., Ltd. holds 58.23B in cash and equivalents against 233.75B in total debt, resulting in a net debt position of 175.52B. Total book value stands at 138.20B, with working capital of 51.00B providing operational flexibility.
| Cash & Cash Equivalents | 58.23B |
| Total Debt | 233.75B |
| Net Debt | 175.52B |
| Equity (Book Value) | 138.20B |
| Book Value Per Share | 3,501.26 |
| Working Capital | 51.00B |
Margins
Nishimatsu Construction Co., Ltd. operates with a gross margin of 9.59, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 2.49 provide insight into operational efficiency.
| Gross Margin | 9.59 |
| Operating Margin | 4.23 |
| Pretax Margin | 3.96 |
| Profit Margin | 2.49 |
| EBITDA Margin | 4.23 |
Stock Splits
Nishimatsu Construction Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Nishimatsu Construction Co., Ltd. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |