5269:TSE:TSE-Nippon Concrete Industries Co Ltd (JPY)

COMMON STOCK | Building Materials |

Last Closing

USD 357

Change

+8.00 (+2.29)%

Market Cap

USD 18.68B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nippon Concrete Industries Co., Ltd. produces, constructs, and distributes precast concrete products. The company offers concrete and NC poles; single and flange poles for infrastructure, such as power lines, telecommunication lines, mobile phone base stations, and electric railroads, as well as for lifestyle, including sports net poles, disaster radio poles, lighting poles, speaker poles, carp streamer support poles, wind power generation support poles, and drying poles for firefighting hoses; and pole accessories. It also provides piles and precast concrete walls. In addition, the company offers civil engineering products, such as tunnel shield and lining materials, box culverts, earth bracing retaining walls, ground anchors, concrete manholes and hand-holes, concrete walls for railway bridges, ultra-high-strength fiber-reinforced concrete, and precast concrete floor panels and construction materials; and soundproof construction materials. It operates in Japan, Myanmar, Vietnam, Thailand, and Indonesia. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Building Materials

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7821:TSE Maeda Kosen Co Ltd

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4044:TSE Central Glass Co Ltd

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5352:TSE Krosaki Harima Corp

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5290:TSE Vertex Corp

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USD 51.86B
7463:TSE Advan Co Ltd

+14.00 (+1.50%)

USD 33.28B
5357:TSE Yotai Refractories Co Ltd

+20.00 (+1.13%)

USD 32.97B
5288:TSE Asia Pile Holdings Corp

+19.00 (+2.28%)

USD 32.07B
8007:TSE Takashima & Co Ltd

+6.00 (+0.47%)

USD 21.98B

ETFs Containing 5269:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.21% 71% C- 66% D+
Dividend Return 2.02% 50% F 64% D
Total Return 13.24% 73% C 67% D+
Trailing 12 Months  
Capital Gain 7.53% 45% F 61% D-
Dividend Return 1.96% 50% F 55% F
Total Return 9.49% 45% F 61% D-
Trailing 5 Years  
Capital Gain 29.35% 45% F 56% F
Dividend Return 11.78% 50% F 58% F
Total Return 41.12% 45% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.71% 45% F 61% D-
Dividend Return 14.19% 55% F 63% D
Total Return 2.47% 55% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 32.43% 50% F 39% F
Risk Adjusted Return 43.74% 55% F 62% D
Market Capitalization 18.68B 55% F 50% F

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector