Nippon Air Conditioning Services Co., Ltd.

Nippon Air Conditioning Services Co., Ltd.

1,561.00
JPY
+9.00
(+0.58%)
51.19BMarket Cap
Oct 30Next Earn
Nippon Air Conditioning Services Co., Ltd.
TSE:4658
(Tokyo Stock Exchange)

Recent

price

1,561.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
912
1,019.61
1,031.75
1,156.29
1,197.91
1,229.4
1,231.78
1,297.06
1,322.49
1,412.64
1,395.67
1,438.41
1,544.39
1,696.74
1,869.16
2,000.25
- -
Revenue per Share
12.7
20.65
20.62
31.9
34.45
26.51
42.74
44.53
51.09
54
56.73
81.34
56.65
79.4
89.98
106.76
- -
Basic EPS, GAAP
15.14
-8.85
-1.13
56.06
46.7
7.05
25.32
63.45
65.09
-3.24
72.04
42.36
9.78
21.88
47.05
36.17
- -
Free Cash Flow per Basic Share
7.98
7.98
8.5
7.98
10.25
14.93
17.47
22.99
23.49
26.99
28.05
43.91
27.98
28.82
43.74
47.78
- -
Dividend per Share
277.76
251.83
309.61
334.26
371.62
390.86
433.29
463.59
493.24
520.94
579.72
591.01
628.45
699.4
749.71
886.69
- -
Book Value per Share
274.62
249.37
306.39
330.64
367.27
380.43
414.77
446.85
479.42
514.22
575.34
588.8
626.3
697.59
747.6
883.4
- -
Tangible Book Value per Share
34
34
34
34
34
35
35
35
35
35
35
35
34
34
34
35
35
Basic Weighted Avg Shares
31,446
35,156
35,574
39,868
41,275
42,579
43,143
45,467
46,389
49,675
49,152
49,886
52,886
58,232
64,438
69,245
- -
Sales/Revenue/Turnover
7.57
7.97
7.55
8.19
8.95
9.19
5.56
5.47
5.61
6.26
6.13
5.26
5.39
6.24
6.51
6.88
- -
Operating Margin (%)
254
259
308
326
342
344
425
487
493
475
449
452
380
397
475
635
- -
Depreciation Expense
438
712
711
1,100
1,187
918
1,497
1,561
1,792
1,899
1,998
2,821
1,940
2,725
3,102
3,696
- -
Net Income, GAAP
51.17
49.76
42.83
41.22
37.96
39.77
35.39
37.14
32.36
38.01
35.91
32.19
34.39
29.16
28.66
28
- -
Effective Tax Rate (%)
1.39
2.03
2
2.76
2.88
2.16
3.47
3.43
3.86
3.82
4.06
5.65
3.67
4.68
4.81
5.34
- -
Profit Margin (%)
4,240
3,802
4,524
5,205
6,196
6,708
6,990
7,079
7,870
8,800
9,796
10,705
11,208
11,895
11,966
12,927
- -
Working Capital
862
570
1,212
1,264
900
2,850
2,166
1,660
1,169
720
534
357
200
578
2,356
1,997
- -
LT Debt
10,943
11,377
12,106
12,873
14,286
13,789
15,300
16,346
17,406
18,458
20,382
20,479
21,702
24,210
26,121
30,937
- -
Total Equity
4.48
5.63
5.14
7.15
8.37
8.18
8.43
8.22
9.01
9.47
8.96
8
8.24
10.33
10.41
10.4
- -
Return on Invested Capital (%)
2.95
5.24
4.47
6.39
6.81
4.46
8.35
8.51
9.43
9.65
9.55
13.12
8.79
11.2
11.18
11.66
- -
Return on Capital (%)
4.58
7.27
6.87
9.91
9.75
6.93
10.37
9.93
10.68
10.65
10.35
13.9
9.27
11.96
12.42
13.05
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,207
1,200
- -
LT Borrowings
2,202
1,997
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
44,748
51,193
54,934

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
24,005
28,840
- -
Cash, Cash Equivalents & STI
8,415
8,196
- -
Accounts Receivable, Net
11,852
16,408
- -
Inventories
1,818
890
- -
Total Current Liabilities
11,889
15,913
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,207
1,200
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.51%
8.87%
18.44%
Free Cash Flow
-191.55%
19.61%
-22.81%
Net Income, GAAP
17.67%
16.68%
19.15%
Sales/Revenue/Turnover
5.05%
7.15%
7.46%
Total Cash Common Dividend
15.4%
16.49%
9.68%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
64,438
2026
- -
- -
- -
- -
69,245
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
89.98
2026
- -
- -
- -
- -
106.76
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.74
2026
- -
- -
- -
- -
47.78
2027
- -
- -
- -
- -
- -
Business
Nippon Air Conditioning Services Co., Ltd. (4658.T) provides building equipment maintenance and construction support services primarily focused on air conditioning, plumbing, and sanitary systems in Japan and internationally; its core offerings include preventive maintenance inspections, servicing, repairs, and replacements for building infrastructure; facility management through resident on-site operations; renovation and construction work for existing equipment; equipment diagnosis, environmental evaluations, solution proposals incorporating energy conservation, radiation dose measurements, and radioactive material assessments; as well as investment, management, and technology consulting via subsidiaries. Founded in 1964 and headquartered at 239-2 Terugaoka, Meito-ku, Nagoya, Japan, the company operates 89 domestic bases and 10 overseas bases, serving sectors such as commercial offices, data centers, pharmaceutical cleanrooms, schools, and special facilities with approximately 2,210 employees. Recent developments include the introduction of a shareholder benefits program in 2025 offering QUO cards valued at 1,000 yen to holders of 100 shares or more to enhance investor appeal and liquidity; salary increases for regular employees implemented in April 2025 amid rising labor costs; upward revisions to fiscal year performance forecasts, with consolidated operating profit raised to 3.6 billion yen for the year ending December amid strong demand for maintenance, renewals, data center projects, and equipment installations; and sustained profit growth across annual contracts, spot work, and construction segments as reported in financial results for the fiscal year ending March 2026 second quarter.