Loading...

Nippon Concrete Industries Co Ltd (TSE:5269)

285 JPY +1 JPY ( +0.35% )
Watchlist Manager
Nippon Concrete Industries Co Ltd
TSE:5269
Watchlist

5269 Intrinsic Value

The intrinsic value of one 5269 stock under the Base Case scenario is 466.71 JPY. Compared to the current market price of 285 JPY, 5269 stock is Undervalued by 39%.

The Intrinsic Value is calculated as the average of the two valuation methods:

5269 Intrinsic Value
Base Case
466.71 JPY
Undervaluation 39%
Intrinsic Value
Price
N
Bear Case
Base Case
Bull Case

Fundamental Analysis

5269 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.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive Operating Income
44/100
Profitability
Score

Nippon Concrete Industries Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

5269 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.

Low Altman Z-Score
Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
66/100
Solvency
Score

Nippon Concrete Industries Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

5269 Price Targets
Price Targets made by Wall Street

12-month price targets for 5269 stock made by Wall Street professionals. The average price target is 600 JPY .

Lowest
Price Target
Not Available
Average
Price Target
600 JPY
111% Upside
Highest
Price Target
Not Available

12-month price targets for 5269 stock made by Wall Street professionals. The average price target is 600 JPY .

Competitors

Competitors Valuation
Nippon Concrete Industries Co Ltd Competitors

Shareholder Return

Stock Performance
5269 Price Statistics

5269 Market
1 Week -3% +1%
6 Months +3% -10%
1 Year -18% -6%
3 Years +6% +26%
1M 1M
-6%
6M 6M
+3%
1Y 1Y
-18%
3Y 3Y
+6%
5Y 5Y
-19%

Company Profile

Nippon Concrete Industries Co Ltd

Country

Japan

Industry

Construction

Market Cap

16B JPY

Dividend Yield

2.43%

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

TOKYO-TO
Minato-ku
NC Shibaura Bldg., 4-6-14, Shibaura
+81334521021.0
https://www.ncic.co.jp/

IPO

1961-10-02

Employees

1 227

Officers

CEO & Chairman
Mr. Katsuhiko Amiya
Pres & Director
Mr. Hiroshi Tsukamoto
Exec. Officer and Director
Mr. Shoichi Imai
Exec. Officer, Mang. of East Japan Pool Bus. Department and Director
Yasutomo Imai

See Also

Other Stocks

FAQ

What is intrinsic value?

Intrinsic value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.). Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.

Read more
How is intrinsic value calculated?

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

Read more
What are valuation scenarios?

There is a lot of uncertainty in the world. And all of this uncertainty creeps into the calculation of the company's intrinsic value.

The true intrinsic value lies somewhere between the bear case and bull case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.