1954.T

Nippon Koei · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$55.90B

PE Ratio

5.2570919652695896

EV to Ebitda

—

Earnings Yield

19.02%

Revenue (TTM)

$995.4M

Net Income (TTM)

$69.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.80%

Profit Margin

5.56%

Return on Equity

—

Debt to Equity Ratio

0.663788147993311

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$55.90B

Revenue TTM$995.4M

Shares Outstanding15.1M

Float12014303

Insider Ownership11.32%

Institutional Ownership37.10%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)11.80%

Rev Growth Est 1Y Forward0.0920

EPS Growth (Quarterly YoY)5.40%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)108.44%

CFO Growth (Quarterly YoY)-25.63%

FCF Growth (Quarterly YoY)-9.52%

Dividend Growth (Quarterly YoY)-265.77%

Operations22 fields›

Revenue TTM$995.4M

Gross Margin TTM30.49%

Gross Margin (Quarterly)26.52%

Operating Margin TTM8.16%

Operating Margin (Quarterly)5.25%

Operating Expenses TTM$4.8M

Profit Margin TTM5.56%

Profit Margin (Quarterly)5.81%

Net Income TTM$69.6M

EPS TTM493.4

EPS (Quarterly)103.20499631647762

EBIT Margin TTM11.96%

EBITDA Margin TTM11.96%

EBITDA Margin (Quarterly)8.02%

EBITDA TTM$119.0M

CFO % of Revenue TTM5.75%

CFO % of Revenue (Quarterly)-30.91%

CFO TTM$57.2M

Capex % of Revenue TTM5.70%

Capital Expenditures$56.7M

FCF % of Revenue (Quarterly)-0.77%

FCF TTM$0.52M

Efficiency1 fields›

ROA3.85%

Valuation11 fields›

P/E (TTM)5.2570919652695896

P/E Forward0

P/CFO6.3916865559754985

P/FCF700.6201563428572

EV/Revenues (TTM)0.6395

Price To Book0.6407218193979933

Price to Tangible Book0.8300062778229083

Earnings Yield19.02%

FCF Yield0.14%

Dividend Yield0.00%

Payout Ratio28.74%

Liquidity13 fields›

Cash Per Share1438.0383966169402

Current Ratio1.495970630372493

Total Debt$79.86B

Goodwill & Intangibles$17456.00T

Total Assets$1.41B

Total Liabilities$3.09B

Shareholders Equity$570.7M

Debt to Equity0.663788147993311

Debt to Assets42.23%

Interest Expense$4.8M

CFO to Debt (TTM)0.09607582890914555

Debt to EBITDA (TTM)671.0237061707553

Goodwill % of Assets9229923.22%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio28.74%

Earnings Yield19.02%

Buyback Yield-0.08%