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THE NIPPON ROAD Co., Ltd. (1884.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 149 | 158 | 156 | 155 | 161 | 164 | 167 |
| Operating profit | ¥bn | 10 | 11 | |||||
| Net profit | ¥bn | 7 | 8 | 6 | 6 | 5 | 6 | 7 |
| EPS reported | ¥ | 143.9 | 168.1 | |||||
| Operating cashflow per share | ¥ | 344.0 | 0.00 | |||||
| Capex per share | ¥ | 67.59 | 0.00 | |||||
| FCF per share | ¥ | 276.4 | 0.00 | |||||
| Free cash flow | ¥bn | 12 | 0 | |||||
| Net debt | ¥bn | -33 | -36 | |||||
| Book value equity | ¥bn | 105 | 103 | |||||
| Book value per share | ¥ | 2,380 | 2,342 | |||||
| Number of shares | m | 43.94 | 43.94 | |||||
| DPS (TTM paid) | ¥ | 60.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.14 | - | |||||
| P/B LTM | x | 0.79 | 1.07 | |||||
| P/S LTM | x | 0.51 | 0.66 | |||||
| P/FCF LTM | x | 6.84 | 0.00 | |||||
| EV/EBITDA LTM | x | 3.74 | 4.97 | |||||
| EV/Sales LTM | x | 0.31 | 0.45 | |||||
| Earnings Yield LTM | % | 7.61% | 2.79% | |||||
| FCF Yield | % | 14.62% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 6.05% | 2.97% | |||||
| ROIC | % | 5.73% | 2.80% | |||||
| Operating margin | % | 6.03% | 5.57% | |||||
| Gross margin | % | 12.63% | 13.00% | |||||
| FCF/Sales | % | 7.39% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +25.16% | +62.59% | |||||
| Sales Growth YoY | % | +2.35% | +4.84% | |||||
| Net Income Growth YoY | % | +25.17% | +62.60% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +26.19% | +58.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.17% | 0.00% | |||||
| Dividend Growth | % | 0.00% | -100.00% | |||||
| Payout Ratio | % | 41.68% | 0.00% | |||||
| FCF/Debt | x | 1.25 | 0.00 | |||||
| Net Debt/EBITDA | x | -2.41 | -5.53 | |||||
| EBIT/Net interest | x | 215.26 | 196.43 | |||||
| Net debt/market cap | % | -39.20% | -32.30% | |||||
| Net debt/Equity | x | -0.31 | -0.35 | |||||
| Gross debt/equity | x | 0.09 | 0.10 | |||||
Company overview
THE NIPPON ROAD Co., Ltd. is a comprehensive construction firm operating both within Japan and internationally. Its extensive services encompass various construction activities, including design, oversight, and project management. The company specializes in building and maintaining roads, undertaking a broad range of civil engineering projects, erecting structures, and developing environmental, sporting, and recreational amenities. Furthermore, it offers expert consulting services. Beyond construction, it produces and distributes asphalt-based construction materials. Established in 1929, the company's main office is situated in Tokyo, Japan. As of March 22, 2022, it has functioned as a subsidiary under Shimizu Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
THE NIPPON ROAD Co., Ltd. (1884.T)
THE NIPPON ROAD Co., Ltd. is a comprehensive construction firm operating both within Japan and internationally. Its extensive services encompass various construction activities, including design, oversight, and project management. The company specializes in building and maintaining roads, undertaking a broad range of civil engineering projects, erecting structures, and developing environmental, sporting, and recreational amenities. Furthermore, it offers expert consulting services. Beyond construction, it produces and distributes asphalt-based construction materials. Established in 1929, the company's main office is situated in Tokyo, Japan. As of March 22, 2022, it has functioned as a subsidiary under Shimizu Corporation.
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