Stock 1850 NANKAI TATSUMURA CONSTRUCTION CO., LTD.
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Financials Nankai Tatsumura Construction Co., Ltd.

Equities

1850

JP3652600002

Construction & Engineering

Delayed Japan Exchange
Other stock markets
 11:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
332 JPY +0.30% Intraday chart for Nankai Tatsumura Construction Co., Ltd. +1.84% -6.74%
2018 Nankai Tatsumura Construction Co., Ltd. announces an Equity Buyback for 77 shares. CI
2018 Nankai Tatsumura Construction Co., Ltd.'s Equity Buyback announced on October 30, 2018 has expired. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 21,622 11,878 6,861 9,340 9,283 9,196
Enterprise Value (EV) 1 23,142 14,173 7,530 9,945 8,321 5,784
P/E ratio 20.7 x -9.5 x 13.9 x 13.5 x 7.09 x 4.85 x
Yield - - - - 0.93% 0.94%
Capitalization / Revenue 0.53 x 0.27 x 0.17 x 0.21 x 0.25 x 0.22 x
EV / Revenue 0.57 x 0.32 x 0.19 x 0.22 x 0.22 x 0.14 x
EV / EBITDA 9.51 x 5.08 x 3.12 x 5.38 x 4.03 x 2.94 x
EV / FCF 3.22 x 6.54 x -9.55 x 235 x 5.57 x -8.27 x
FCF Yield 31% 15.3% -10.5% 0.43% 18% -12.1%
Price to Book 1.91 x 1.19 x 0.66 x 0.82 x 0.73 x 0.64 x
Nbr of stocks (in thousands) 28,829 28,829 28,828 28,828 28,828 28,828
Reference price 2 750.0 412.0 238.0 324.0 322.0 319.0
Announcement Date 22/06/18 21/06/19 18/06/20 25/06/21 23/06/22 20/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 40,551 43,968 40,155 44,819 37,189 42,401
EBITDA 1 2,434 2,788 2,417 1,849 2,065 1,966
EBIT 1 2,289 2,619 2,264 1,710 1,931 1,846
Operating Margin 5.64% 5.96% 5.64% 3.82% 5.19% 4.35%
Earnings before Tax (EBT) 1 1,522 -425 173 1,094 1,259 2,137
Net income 1 1,043 -1,250 493 693 1,310 1,896
Net margin 2.57% -2.84% 1.23% 1.55% 3.52% 4.47%
EPS 2 36.18 -43.36 17.10 24.04 45.44 65.77
Free Cash Flow 1 7,185 2,167 -788.5 42.38 1,495 -699.8
FCF margin 17.72% 4.93% -1.96% 0.09% 4.02% -1.65%
FCF Conversion (EBITDA) 295.18% 77.72% - 2.29% 72.38% -
FCF Conversion (Net income) 688.84% - - 6.11% 114.1% -
Dividend per Share - - - - 3.000 3.000
Announcement Date 22/06/18 21/06/19 18/06/20 25/06/21 23/06/22 20/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 17,600 20,174 17,674 9,504 7,987 19,167 11,335 10,473 21,911 10,361
EBITDA - - - - - - - - - -
EBIT 1 584 425 674 503 -24 1,028 262 79 189 634
Operating Margin 3.32% 2.11% 3.81% 5.29% -0.3% 5.36% 2.31% 0.75% 0.86% 6.12%
Earnings before Tax (EBT) 1 498 400 647 500 -23 1,027 563 37 137 635
Net income 1 387 193 530 432 116 817 612 33 88 431
Net margin 2.2% 0.96% 3% 4.55% 1.45% 4.26% 5.4% 0.32% 0.4% 4.16%
EPS 2 13.43 6.720 18.40 14.98 4.030 28.37 21.23 1.160 3.090 14.94
Dividend per Share - - - - - - - - - -
Announcement Date 30/10/19 29/10/20 28/10/21 28/01/22 29/07/22 28/10/22 30/01/23 31/07/23 30/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,520 2,295 669 605 - -
Net Cash position 1 - - - - 962 3,412
Leverage (Debt/EBITDA) 0.6245 x 0.8232 x 0.2768 x 0.3272 x - -
Free Cash Flow 1 7,185 2,167 -789 42.4 1,495 -700
ROE (net income / shareholders' equity) 9.71% -11.7% 4.83% 6.37% 10.9% 14%
ROA (Net income/ Total Assets) 3.86% 4.49% 4.03% 3.08% 3.53% 3.43%
Assets 1 27,003 -27,864 12,220 22,470 37,146 55,300
Book Value Per Share 2 392.0 346.0 362.0 394.0 440.0 501.0
Cash Flow per Share 2 243.0 181.0 127.0 153.0 171.0 272.0
Capex 1 74 77 48 21 34 21
Capex / Sales 0.18% 0.18% 0.12% 0.05% 0.09% 0.05%
Announcement Date 22/06/18 21/06/19 18/06/20 25/06/21 23/06/22 20/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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