Nippon Concrete Industries Co Ltd
TSE:5269
Intrinsic Value
Nippon Concrete Industries Co., Ltd. engages in the manufacture and sale of cement products, including the procurement of raw materials and its related products. [ Read More ]
The intrinsic value of one
Nippon Concrete Industries Co Ltd
stock under the Base Case scenario is
625.26
JPY.
Compared to the current market price of 383 JPY,
Nippon Concrete Industries Co Ltd
is
Undervalued by 39%.
Nippon Concrete Industries Co Ltd's market capitalization is 20.8B JPY.
Nippon Concrete Industries Co Ltd stock price is 383 JPY.
Nippon Concrete Industries Co Ltd stock price (383 JPY) is 39% less than its Intrinsic Value (625.26 JPY).
Nippon Concrete Industries Co Ltd stock price (383 JPY) is 55% less than its DCF Value (843.55 JPY). Open DCF Valuation
Nippon Concrete Industries Co Ltd stock price (383 JPY) is 6% less than its Relative Value (406.97 JPY). Open Relative Valuation
Nippon Concrete Industries Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
Nippon Concrete Industries Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 1%.
Nippon Concrete Industries Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Nippon Concrete Industries Co Ltd's Revenue has grown by 9% over the past 12 months.
Nippon Concrete Industries Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Concrete Industries Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 2%.
Nippon Concrete Industries Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Nippon Concrete Industries Co Ltd has positive Gross Profit for the last twelve months.
Nippon Concrete Industries Co Ltd has positive Net Debt. This means that the company has more debt (11B JPY) than cash and short-term investments (10B JPY).
Nippon Concrete Industries Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Nippon Concrete Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Nippon Concrete Industries Co Ltd's short-term assets (36B JPY) exceed its short-term liabilties (26B JPY).
Nippon Concrete Industries Co Ltd has positive Operating Income for the last twelve months.
Nippon Concrete Industries Co Ltd has positive Net Income for the last twelve months.
Nippon Concrete Industries Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Nippon Concrete Industries Co Ltd's long-term assets (80B JPY) exceed its long-term liabilties (43B JPY).
Nippon Concrete Industries Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Nippon Concrete Industries Co Ltd's Altman Z-Score is very low and is equal to 1.39.
Nippon Concrete Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Nippon Concrete Industries Co Ltd earns more than enough operating income (1B JPY) to safely cover interest payments on its debt (66m JPY).
Valuation Backtest
Nippon Concrete Industries Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Concrete Industries Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nippon Concrete Industries Co Ltd
Balance Sheet Decomposition
Nippon Concrete Industries Co Ltd
| Current Assets | 35.7B |
| Cash & Short-Term Investments | 9.7B |
| Receivables | 14B |
| Other Current Assets | 12B |
| Non-Current Assets | 44.1B |
| Long-Term Investments | 13.8B |
| PP&E | 26.3B |
| Intangibles | 861.1m |
| Other Non-Current Assets | 3.1B |
| Current Liabilities | 25.7B |
| Accounts Payable | 14.3B |
| Short-Term Debt | 4.2B |
| Other Current Liabilities | 7.2B |
| Non-Current Liabilities | 17.5B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 10.5B |
Earnings Waterfall
Nippon Concrete Industries Co Ltd
|
Revenue
|
55.2B
JPY
|
|
Cost of Revenue
|
-47B
JPY
|
|
Gross Profit
|
8.2B
JPY
|
|
Operating Expenses
|
-6.8B
JPY
|
|
Operating Income
|
1.4B
JPY
|
|
Other Expenses
|
-814.5m
JPY
|
|
Net Income
|
570.9m
JPY
|
Free Cash Flow Analysis
Nippon Concrete Industries Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Concrete Industries Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Concrete Industries Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Concrete Industries Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Concrete Industries Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Concrete Industries Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Concrete Industries Co Ltd
is 600 JPY
.
Shareholder Return
Price
Nippon Concrete Industries Co Ltd
| Average Annual Return | -4% |
| Standard Deviation of Annual Returns | 13.56% |
| Max Drawdown | -43% |
| Market Capitalization | 20.8B JPY |
| Shares Outstanding | 54 658 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Concrete Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Concrete Industries Co., Ltd. engages in the manufacture and sale of cement products, including the procurement of raw materials and its related products. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,227 full-time employees. The firm operates in three business segments. The Basic segment is engaged in the manufacture and sale of pile products, as well as the provision of piling works and ground improvement works. The Secondary Concrete Products segment is engaged in the manufacture and sale of secondary concrete products such as poles and civil engineering products, as well as the provision of contract test research services and construction works. The Real Estate and Solar Power segment is engaged in the real estate leasing business and the solar power business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Concrete Industries Co Ltd
stock under the Base Case scenario is
625.26
JPY.
Compared to the current market price of 383 JPY,
Nippon Concrete Industries Co Ltd
is
Undervalued by 39%.
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