Nippon
5269.TNippon Concrete Industries Co., Ltd. Price (5269.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
54,296,000
(0.1948)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,893,447,000 | 42,910,353,000 | 33,278,701,000 | 33,660,179,000 | 34,082,480,000 | 36,280,567,000 | 35,676,777,000 | 34,243,759,000 | 32,696,419,000 | 34,178,404,000 | 42,450,877,000 | 49,975,349,000 | 45,824,175,000 | 48,877,051,000 | 47,376,648,000 | 52,986,076,000 | 53,650,671,000 |
| Net Income | 309,026,000 | 249,164,000 | 209,824,000 | 314,058,000 | 582,619,000 | 1,041,119,000 | 1,067,756,000 | 395,920,000 | 990,190,000 | 1,191,208,000 | 1,383,928,000 | 1,449,778,000 | -35,006,000 | 1,870,839,000 | 876,336,000 | -439,196,000 | 614,274,000 |
| FCF USD | -2,029,199,000 | -180,560,000 | 2,801,041,000 | 850,240,000 | 817,267,000 | 1,138,860,000 | -166,041,000 | 722,762,000 | -1,486,720,000 | 993,464,000 | 1,728,061,000 | 1,330,485,000 | -2,161,924,000 | 2,915,051,000 | 1,093,592,000 | -1,118,275,000 | 4,209,977,000 |
| OCF USD | 1,090,413,000 | 1,931,149,000 | 3,928,289,000 | 1,567,852,000 | 1,506,085,000 | 3,793,671,000 | 1,257,732,000 | 2,579,849,000 | 1,785,253,000 | 2,703,011,000 | 3,398,230,000 | 3,133,041,000 | -500,473,000 | 4,242,654,000 | 2,879,062,000 | 432,378,000 | 5,835,045,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 70.36 | 7.95 | 11.25 | 3.02 | 1.87 | 2.27 | 2.63 | 3.88 | 2.81 | 2.63 | 2.44 | 59.97 | 1.26 | 3.78 | 45.62 | 10.80 |
| D/E | 0.60 | 0.59 | 0.49 | 0.42 | 0.40 | 0.36 | 0.28 | 0.25 | 0.24 | 0.24 | 0.28 | 0.26 | 0.29 | 0.29 | 0.36 | 0.37 | 0.35 |
| CA/CL | 1.22 | 1.26 | 1.10 | 1.16 | 1.16 | 1.07 | 1.44 | 1.36 | 1.27 | 1.32 | 1.24 | 1.30 | 1.37 | 1.28 | 1.40 | 1.36 | 1.35 |
| TA/TL | 1.74 | 1.77 | 1.86 | 1.87 | 1.88 | 1.88 | 2.15 | 2.20 | 2.24 | 2.22 | 2.00 | 2.05 | 2.13 | 2.11 | 2.06 | 1.96 | 1.97 |
| Total Debt | 13,262,665,000 | 13,031,427,000 | 10,887,142,000 | 9,597,856,000 | 9,368,570,000 | 8,747,155,000 | 8,513,870,000 | 7,952,370,000 | 8,345,470,000 | 8,302,500,000 | 9,894,001,000 | 9,494,812,000 | 10,316,204,000 | 11,067,056,000 | 12,872,048,000 | 13,048,870,000 | 13,018,001,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.92% | -0.20% | 0.27% | 0.64% | 1.24% | 2.44% | 2.34% | 0.74% | 1.71% | 2.02% | 2.49% | 2.71% | -0.19% | 3.12% | 1.17% | 0.84% | 1.00% |
| ROE | 1.40% | 1.12% | 0.94% | 1.39% | 2.51% | 4.23% | 3.52% | 1.24% | 2.89% | 3.46% | 3.86% | 3.90% | -0.10% | 4.98% | 2.43% | -1.26% | 1.64% |
| ROA | 0.00% | 0.19% | 1.02% | 0.71% | 2.19% | 3.32% | 3.27% | 2.63% | 1.91% | 2.72% | 2.99% | 2.98% | 0.14% | 4.17% | 2.28% | 0.20% | 0.75% |
| NM % | 0.76% | 0.58% | 0.63% | 0.93% | 1.71% | 2.87% | 2.99% | 1.16% | 3.03% | 3.49% | 3.26% | 2.90% | -0.08% | 3.83% | 1.85% | -0.83% | 1.14% |
| FCF / R% | 0.00% | -0.42% | 8.42% | 2.53% | 2.40% | 3.14% | -0.47% | 2.11% | -4.55% | 2.91% | 4.07% | 2.66% | -4.72% | 5.96% | 2.31% | -2.11% | 7.85% |
| FCF / NI% | -407.10% | -177.50% | 560.36% | 242.33% | 73.90% | 64.13% | -8.84% | 46.15% | -124.48% | 57.46% | 79.55% | 58.76% | -2,146.26% | 93.34% | 63.94% | -708.81% | 685.36% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.35 | 0.35 | 0.36 | 0.36 | 0.39 | 0.41 | 0.45 | 0.45 | 0.39 | 0.35 | 0.37 | 0.39 | 0.40 | 0.35 | 0.35 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 6.06 | 4.98 | 4.23 | 6.34 | 11.97 | 21.46 | 21.11 | 6.90 | 17.28 | 20.81 | 24.17 | 25.35 | -0.62 | 33.29 | 15.63 | -8.07 | 11.31 |
| SPS | 801.90 | 858.14 | 671.39 | 679.92 | 700.28 | 747.81 | 705.44 | 596.48 | 570.71 | 597.10 | 741.38 | 873.80 | 814.67 | 869.61 | 844.79 | 973.97 | 988.11 |
| OCPS | 21.38 | 38.62 | 79.25 | 31.67 | 30.94 | 78.19 | 24.87 | 44.94 | 31.16 | 47.22 | 59.35 | 54.78 | -8.90 | 75.48 | 51.34 | 7.95 | 107.47 |
| FCPS | -39.79 | -3.61 | 56.51 | 17.17 | 16.79 | 23.47 | -3.28 | 12.59 | -25.95 | 17.36 | 30.18 | 23.26 | -38.43 | 51.86 | 19.50 | -20.56 | 77.54 |
| BVPS | 442.40 | 453.34 | 456.29 | 465.29 | 486.64 | 516.43 | 608.12 | 564.71 | 605.78 | 609.57 | 634.89 | 679.11 | 662.77 | 700.71 | 689.59 | 692.23 | 744.00 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 6.06 | 4.98 | 4.23 | 6.34 | 11.97 | 21.46 | 21.11 | 6.90 | 17.28 | 20.81 | 24.17 | 25.35 | -0.62 | 33.29 | 15.63 | -8.07 | 11.31 |
| CAGR-SPS | 801.90 | 858.14 | 671.39 | 679.92 | 700.28 | 747.81 | 705.44 | 596.48 | 570.71 | 597.10 | 741.38 | 873.80 | 814.67 | 869.61 | 844.79 | 973.97 | 988.11 |
| CAGR-OCPS | 21.38 | 38.62 | 79.25 | 31.67 | 30.94 | 78.19 | 24.87 | 44.94 | 31.16 | 47.22 | 59.35 | 54.78 | -8.90 | 75.48 | 51.34 | 7.95 | 107.47 |
| CAGR-FCPS | -39.79 | -3.61 | 56.51 | 17.17 | 16.79 | 23.47 | -3.28 | 12.59 | -25.95 | 17.36 | 30.18 | 23.26 | -38.43 | 51.86 | 19.50 | -20.56 | 77.54 |
| CAGR-BVPS | 442.40 | 453.34 | 456.29 | 465.29 | 486.64 | 516.43 | 608.12 | 564.71 | 605.78 | 609.57 | 634.89 | 679.11 | 662.77 | 700.71 | 689.59 | 692.23 | 744.00 |