THE NIPPON ROAD Co., Ltd. Logo

THE NIPPON ROAD Co., Ltd.

1884.T

(2.2)
Stock Price

1.678,00 JPY

3.25% ROA

4.64% ROE

15.9x PER

Market Cap.

72.247.717.200,00 JPY

9.17% DER

3.65% Yield

2.84% NPM

THE NIPPON ROAD Co., Ltd. Stock Analysis

THE NIPPON ROAD Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

THE NIPPON ROAD Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.18x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (6.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (15.607) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

THE NIPPON ROAD Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

THE NIPPON ROAD Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

THE NIPPON ROAD Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

THE NIPPON ROAD Co., Ltd. Revenue
Year Revenue Growth
2004 133.476.000.000
2005 136.686.000.000 2.35%
2006 144.910.000.000 5.68%
2007 142.549.000.000 -1.66%
2008 141.076.000.000 -1.04%
2009 140.484.000.000 -0.42%
2010 127.028.000.000 -10.59%
2011 134.408.000.000 5.49%
2012 142.173.000.000 5.46%
2013 157.467.000.000 9.71%
2014 159.053.000.000 1%
2015 141.782.000.000 -12.18%
2016 134.364.000.000 -5.52%
2017 140.689.000.000 4.5%
2018 146.293.000.000 3.83%
2019 148.698.000.000 1.62%
2020 157.795.000.000 5.77%
2021 156.379.000.000 -0.91%
2022 155.352.000.000 -0.66%
2023 155.996.000.000 0.41%
2023 160.519.000.000 2.82%
2024 137.988.000.000 -16.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

THE NIPPON ROAD Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 349.000.000 100%
2013 344.000.000 -1.45%
2014 366.000.000 6.01%
2015 452.000.000 19.03%
2016 462.000.000 2.16%
2017 451.000.000 -2.44%
2018 434.000.000 -3.92%
2019 483.000.000 10.14%
2020 451.000.000 -7.1%
2021 478.000.000 5.65%
2022 545.000.000 12.29%
2023 0 0%
2023 675.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

THE NIPPON ROAD Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

THE NIPPON ROAD Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.657.000.000
2005 7.358.000.000 9.53%
2006 7.397.000.000 0.53%
2007 7.870.000.000 6.01%
2008 6.160.000.000 -27.76%
2009 10.179.000.000 39.48%
2010 6.833.000.000 -48.97%
2011 7.112.000.000 3.92%
2012 10.204.000.000 30.3%
2013 13.132.000.000 22.3%
2014 14.846.000.000 11.55%
2015 13.139.000.000 -12.99%
2016 11.204.000.000 -17.27%
2017 10.992.000.000 -1.93%
2018 11.906.000.000 7.68%
2019 11.561.000.000 -2.98%
2020 15.307.000.000 24.47%
2021 12.358.000.000 -23.86%
2022 9.385.000.000 -31.68%
2023 7.520.000.000 -24.8%
2023 11.474.000.000 34.46%
2024 4.731.000.000 -142.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

THE NIPPON ROAD Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 9.619.000.000
2005 9.907.000.000 2.91%
2006 10.328.000.000 4.08%
2007 11.401.000.000 9.41%
2008 11.588.000.000 1.61%
2009 15.177.000.000 23.65%
2010 11.674.000.000 -30.01%
2011 12.111.000.000 3.61%
2012 14.127.000.000 14.27%
2013 17.756.000.000 20.44%
2014 20.076.000.000 11.56%
2015 19.115.000.000 -5.03%
2016 16.588.000.000 -15.23%
2017 15.640.000.000 -6.06%
2018 15.984.000.000 2.15%
2019 15.868.000.000 -0.73%
2020 19.299.000.000 17.78%
2021 16.969.000.000 -13.73%
2022 15.059.000.000 -12.68%
2023 16.888.000.000 10.83%
2023 18.265.000.000 7.54%
2024 11.496.000.000 -58.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

THE NIPPON ROAD Co., Ltd. Net Profit
Year Net Profit Growth
2004 383.000.000
2005 855.000.000 55.2%
2006 -797.000.000 207.28%
2007 1.049.000.000 175.98%
2008 1.610.000.000 34.84%
2009 3.666.000.000 56.08%
2010 2.070.000.000 -77.1%
2011 2.132.000.000 2.91%
2012 3.894.000.000 45.25%
2013 5.417.000.000 28.12%
2014 7.226.000.000 25.03%
2015 4.906.000.000 -47.29%
2016 4.451.000.000 -10.22%
2017 1.449.000.000 -207.18%
2018 4.550.000.000 68.15%
2019 6.792.000.000 33.01%
2020 7.598.000.000 10.61%
2021 5.667.000.000 -34.07%
2022 5.704.000.000 0.65%
2023 3.452.000.000 -65.24%
2023 5.053.000.000 31.68%
2024 440.000.000 -1048.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

THE NIPPON ROAD Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 40
2005 89 56.18%
2006 -84 207.23%
2007 111 175.45%
2008 174 36.42%
2009 416 58.41%
2010 235 -77.02%
2011 242 2.89%
2012 442 45.25%
2013 616 28.13%
2014 821 25.09%
2015 558 -47.4%
2016 506 -10.08%
2017 165 -208.54%
2018 104 -59.22%
2019 155 33.12%
2020 173 10.47%
2021 129 -34.38%
2022 130 0.78%
2023 0 0%
2023 115 100%
2024 10 -1040%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

THE NIPPON ROAD Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -2.203.000.000
2005 4.028.000.000 154.69%
2006 2.152.000.000 -87.17%
2007 1.843.000.000 -16.77%
2008 2.186.000.000 15.69%
2009 5.926.000.000 63.11%
2010 -1.060.000.000 659.06%
2011 4.666.000.000 122.72%
2012 3.687.000.000 -26.55%
2013 6.251.000.000 41.02%
2014 2.827.000.000 -121.12%
2015 4.024.000.000 29.75%
2016 3.978.000.000 -1.16%
2017 2.330.000.000 -70.73%
2018 37.000.000 -6197.3%
2019 8.000.000 -362.5%
2020 3.010.000.000 99.73%
2021 -1.759.000.000 271.12%
2022 7.649.000.000 123%
2023 0 0%
2023 -5.616.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

THE NIPPON ROAD Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 860.000.000
2005 6.409.000.000 86.58%
2006 4.879.000.000 -31.36%
2007 6.282.000.000 22.33%
2008 5.205.000.000 -20.69%
2009 8.070.000.000 35.5%
2010 1.047.000.000 -670.77%
2011 6.517.000.000 83.93%
2012 7.983.000.000 18.36%
2013 9.967.000.000 19.91%
2014 7.258.000.000 -37.32%
2015 7.823.000.000 7.22%
2016 7.435.000.000 -5.22%
2017 8.333.000.000 10.78%
2018 4.393.000.000 -89.69%
2019 4.922.000.000 10.75%
2020 8.155.000.000 39.64%
2021 2.360.000.000 -245.55%
2022 10.918.000.000 78.38%
2023 0 0%
2023 92.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

THE NIPPON ROAD Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.063.000.000
2005 2.381.000.000 -28.64%
2006 2.727.000.000 12.69%
2007 4.439.000.000 38.57%
2008 3.019.000.000 -47.04%
2009 2.144.000.000 -40.81%
2010 2.107.000.000 -1.76%
2011 1.851.000.000 -13.83%
2012 4.296.000.000 56.91%
2013 3.716.000.000 -15.61%
2014 4.431.000.000 16.14%
2015 3.799.000.000 -16.64%
2016 3.457.000.000 -9.89%
2017 6.003.000.000 42.41%
2018 4.356.000.000 -37.81%
2019 4.914.000.000 11.36%
2020 5.145.000.000 4.49%
2021 4.119.000.000 -24.91%
2022 3.269.000.000 -26%
2023 0 0%
2023 5.708.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

THE NIPPON ROAD Co., Ltd. Equity
Year Equity Growth
2004 52.088.000.000
2005 53.910.000.000 3.38%
2006 51.587.000.000 -4.5%
2007 51.231.000.000 -0.69%
2008 50.720.000.000 -1.01%
2009 53.950.000.000 5.99%
2010 55.277.000.000 2.4%
2011 56.681.000.000 2.48%
2012 59.851.000.000 5.3%
2013 64.776.000.000 7.6%
2014 71.708.000.000 9.67%
2015 74.609.000.000 3.89%
2016 77.868.000.000 4.19%
2017 77.756.000.000 -0.14%
2018 81.002.000.000 4.01%
2019 85.484.000.000 5.24%
2020 92.232.000.000 7.32%
2021 95.004.000.000 2.92%
2022 96.909.000.000 1.97%
2023 100.214.000.000 3.3%
2023 96.095.000.000 -4.29%
2024 97.740.000.000 1.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

THE NIPPON ROAD Co., Ltd. Assets
Year Assets Growth
2004 129.781.000.000
2005 133.692.000.000 2.93%
2006 135.831.000.000 1.57%
2007 133.716.000.000 -1.58%
2008 124.996.000.000 -6.98%
2009 129.967.000.000 3.82%
2010 119.603.000.000 -8.67%
2011 128.085.000.000 6.62%
2012 128.656.000.000 0.44%
2013 142.165.000.000 9.5%
2014 145.231.000.000 2.11%
2015 142.698.000.000 -1.78%
2016 142.443.000.000 -0.18%
2017 148.624.000.000 4.16%
2018 151.341.000.000 1.8%
2019 145.974.000.000 -3.68%
2020 152.917.000.000 4.54%
2021 152.194.000.000 -0.48%
2022 151.850.000.000 -0.23%
2023 150.463.000.000 -0.92%
2023 150.935.000.000 0.31%
2024 141.895.000.000 -6.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

THE NIPPON ROAD Co., Ltd. Liabilities
Year Liabilities Growth
2004 77.693.000.000
2005 79.782.000.000 2.62%
2006 84.244.000.000 5.3%
2007 82.485.000.000 -2.13%
2008 74.276.000.000 -11.05%
2009 76.017.000.000 2.29%
2010 64.326.000.000 -18.17%
2011 71.404.000.000 9.91%
2012 68.805.000.000 -3.78%
2013 77.389.000.000 11.09%
2014 73.523.000.000 -5.26%
2015 68.089.000.000 -7.98%
2016 64.575.000.000 -5.44%
2017 70.868.000.000 8.88%
2018 70.339.000.000 -0.75%
2019 60.490.000.000 -16.28%
2020 60.685.000.000 0.32%
2021 57.190.000.000 -6.11%
2022 54.941.000.000 -4.09%
2023 50.248.000.000 -9.34%
2023 54.840.000.000 8.37%
2024 44.155.000.000 -24.2%

THE NIPPON ROAD Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3634.69
Net Income per Share
103.38
Price to Earning Ratio
15.9x
Price To Sales Ratio
0.45x
POCF Ratio
20.01
PFCF Ratio
20.01
Price to Book Ratio
0.74
EV to Sales
0.28
EV Over EBITDA
4.93
EV to Operating CashFlow
12.42
EV to FreeCashFlow
12.42
Earnings Yield
0.06
FreeCashFlow Yield
0.05
Market Cap
72,25 Bil.
Enterprise Value
44,82 Bil.
Graham Number
2272.64
Graham NetNet
706.29

Income Statement Metrics

Net Income per Share
103.38
Income Quality
0.79
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.64
EBT Per Ebit
0.99
Ebit per Revenue
0.04
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
3.65
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
82.15
Free CashFlow per Share
82.15
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
116.23
Days Payables Outstanding
65.31
Days of Inventory on Hand
3.43
Receivables Turnover
3.14
Payables Turnover
5.59
Inventory Turnover
106.49
Capex per Share
0

Balance Sheet

Cash per Share
827,84
Book Value per Share
2.224,24
Tangible Book Value per Share
2177.31
Shareholders Equity per Share
2220.39
Interest Debt per Share
204.38
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
-3.02
Current Ratio
2.89
Tangible Asset Value
95,68 Bil.
Net Current Asset Value
56,74 Bil.
Invested Capital
103664000000
Working Capital
66,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
60,80 Bil.
Average Payables
27,67 Bil.
Average Inventory
1357000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

THE NIPPON ROAD Co., Ltd. Dividends
Year Dividends Growth
2001 5
2002 5 0%
2003 5 0%
2004 5 0%
2007 3 -66.67%
2010 7 57.14%
2011 7 0%
2012 7 0%
2013 1 -600%
2014 16 93.75%
2015 25 36%
2016 17 -47.06%
2017 15 -13.33%
2018 150 90%
2019 10 -1400%
2020 180 94.44%
2021 260 30.77%
2022 210 -23.81%
2023 100 -110%
2024 60 -66.67%
2025 0 0%

THE NIPPON ROAD Co., Ltd. Profile

About THE NIPPON ROAD Co., Ltd.

THE NIPPON ROAD Co., Ltd. engages in the general construction business in Japan and internationally. It is involved in the construction design, supervision, and management activities; road construction and paving works; general civil engineering works and building construction; and construction of environmental, and sport and leisure facilities, as well as the provision of consulting services. The company also manufactures and sells asphalt mixture materials. THE NIPPON ROAD Co., Ltd. was founded in 1929 and is headquartered in Tokyo, Japan. As of March 22, 2022, THE NIPPON ROAD Co., Ltd. operates as a subsidiary of Shimizu Corporation.

CEO
Mr. Toshiyuki Ishii
Employee
2.312
Address
1-6-5 Shimbashi
Tokyo, 105-0004

THE NIPPON ROAD Co., Ltd. Executives & BODs

THE NIPPON ROAD Co., Ltd. Executives & BODs
# Name Age
1 Toshihiko Kasai
Director, Managing Executive Officer & Head of Management Promotion Division
70
2 Hiroshi Shibuya
Senior Managing Executive Officer
70
3 Takeshi Takasugi
Director, Managing Executive Officer and Head of Production Technology Division
70
4 Kaoru Ito
GM of Sales, Senior Managing Executive Officer & Director
70
5 Masakazu Kawamura
Senior Managing Executive Officer
70
6 Kazumitsu Tanaka
Managing Executive Officer
70
7 Youichi Nakagami
Senior Managing Executive Officer
70
8 Mr. Toshiyuki Ishii
Representative Director & President
70
9 Masakazu Hyodo
Senior Managing Executive Officer, Head of Administration Division & Representative Director
70

THE NIPPON ROAD Co., Ltd. Competitors