NISHIMATSU CONSTRUCTION CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 7,190.81
Dividend & Yield285.00¥ (7.18%)
Beta 0.47
Market capitalization 158.68B
Operating cash flow N/A
ESG Scores unknown

Company description

Nishimatsu Construction Co., Ltd. engages in the construction, development, real estate, and other businesses in Japan and internationally. It operates in three segments: Civil Engineering, Building Construction, and Development and Real Estate. The company's projects include offices, hospitals, accommodations, residential and commercial buildings, dams, railways, airports/harbors and wharfs, roads, and earthworks; welfare facilities for senior citizens; building renovation and civil engineering renewal projects; and educational, cultural, sports, industrial, logistics, energy, environmental, agricultural civil engineering, river, water supply, and sewer facilities. It also provides civil engineering, architectural, environmental, and information technology and solutions. The company was formerly known as Nishimatsu Gumi Co., Ltd. and changed its name to Nishimatsu Construction Co., Ltd. in July 1948. Nishimatsu Construction Co., Ltd. was founded in 1874 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.13
Working Capital0.34
Return On Equity0.1
Debt To Equity0.57
Fixed Asset Ratio0
Fixed Interest Cover40.99

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 30.95B -15.67B -36.6B 4.21B
Total Cashflows From Investing Activities -23.63B -20.15B 5.3B -22.53B
Net Borrowings 42.9B 35.76B -6.87B 45B
Total Cash From Financing Activities 38.55B 20.95B -12.65B -16.07B
Change To Operating Activities -6.17B 28.3B 16.85B 802M
Issuance Of Stock
Net Income 18.78B 18.72B 17.17B 15.1B
Change In Cash -1.02B 14.98B -2.88B 3.55B
Effect Of Exchange Rate -41M 60M -440M 914M
Total Cash From Operating Activities -15.88B 14.12B 4.91B 41.24B
Depreciation 2.21B 2.62B 3.35B 3.73B
Change To Account Receivables -58.22B -22.41B 17.16B 19.71B
Other Cashflows From Financing Activities 849M -9.06B -40M 4.74B
Change To Netincome -8.57B -5.25B -19.3B -12.58B
Capital Expenditures -21.04B -24.76B -19.89B -29.83B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 26.92B 25.43B 24B 22.7B
Net Income 18.78B 18.72B 17.17B 15.1B
Selling General Administrative 18.5B 18.62B 18.81B 20.23B
Gross Profit 43.42B 43.94B 39.76B 43.77B
Ebit 24.93B 25.32B 20.96B 23.69B
Operating Income 24.93B 25.32B 20.96B 23.69B
Interest Expense -439M -473M -443M -578M
Income Tax Expense 8.06B 6.53B 7.56B 7.6B
Total Revenue 349.32B 391.62B 336.24B 323.75B
Cost Of Revenue 305.89B 347.68B 296.48B 279.98B
Total Other Income ExpenseNet 1.99B 115M 3.04B -994M
Net Income From Continuing Ops 18.86B 18.91B 16.44B 15.09B
Net Income Applicable To Common Shares 18.78B 18.72B 17.17B 15.1B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 267B 297.76B 264.9B 319.9B
Total Stockholder Equity 197.24B 196.87B 205.98B 151.33B
Other Current Liabilities 49.99B 63.57B 76.89B 80.36B
Total Assets 466.33B 497.05B 472.44B 477.61B
Common Stock 23.51B 23.51B 23.51B 23.51B
Other Current Assets 28.83B 22.08B 14.21B 16.46B
Retained Earnings 129.71B 142.68B 154.04B 158.49B
Treasury Stock 23.24B 9.89B 7.65B -51.47B
Cash 31.47B 46.46B 43.77B 47.12B
Total Current Liabilities 223.47B 252.63B 191.13B 217.66B
Other Stockholder Equity 25.41B 12.07B 9.82B 5.87B
Property, Plant, and Equipment 114.38B 133.06B 141.64B 162.13B
Total Current Assets 269.2B 301.81B 275.27B 262.29B
Net Tangible Assets 196.39B 195.75B 204.79B 150.07B
Net Receivables 197.57B 220.15B 202.92B 183.44B
Accounts Payable 108.64B 93.14B 56.3B 60.53B


Insider Transactions

Here are the insider transactions of stock shares related to NISHIMATSU CONSTRUCTION CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NISHIMATSU CONSTRUCTION CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NISHIMATSU CONSTRUCTION CO

Here is the result of two systematic investment strategies applied to NISHIMATSU CONSTRUCTION CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NISHIMATSU CONSTRUCTION CO

The following chart shows the equity curve of the two systematic investment strategies applied to NISHIMATSU CONSTRUCTION CO:

NISHIMATSU CONSTRUCTION CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.82% on the backtest period.

Performance at glance

Performance

26.82 %

Latent gain

5615.0 ¥

Invested capital

20935.0 ¥

Annualized return

6.39 %
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Momentum strategy results on NISHIMATSU CONSTRUCTION CO

This is the result of two momentum investment strategies applied to NISHIMATSU CONSTRUCTION CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NISHIMATSU CONSTRUCTION CO

The following chart shows all the entries opened by the momentum investment system on NISHIMATSU CONSTRUCTION CO:

NISHIMATSU CONSTRUCTION CO momentum entries
  • The first momentum investment strategy would give 76.48% of return on NISHIMATSU CONSTRUCTION CO. That represents 5753.0¥ of latent gain with 7522.0¥ of employed capital.
  • The second momentum investment strategy would give 47.35% of return on NISHIMATSU CONSTRUCTION CO. That represents 4266.0¥ of latent gain with 9009.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

76.48 %

Latent gain

5753.0 ¥

Invested capital

7522.0 ¥

Annualized return

14.44 %
Performance at glance (2Q Momentum)

Performance

47.35 %

Latent gain

4266.0 ¥

Invested capital

9009.0 ¥

Annualized return

12.73 %

Momentum equity curve on NISHIMATSU CONSTRUCTION CO

The following chart shows the equity curve of the two momentum strategies applied to NISHIMATSU CONSTRUCTION CO:

NISHIMATSU CONSTRUCTION CO momentum equity

Note: the dividends potentially given by NISHIMATSU CONSTRUCTION CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NISHIMATSU CONSTRUCTION CO

The following chart shows the employed capital evolution of the two momentum strategies on NISHIMATSU CONSTRUCTION CO since the beginning:

NISHIMATSU CONSTRUCTION CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NISHIMATSU CONSTRUCTION CO

Buy the dip entry openings on NISHIMATSU CONSTRUCTION CO

NISHIMATSU CONSTRUCTION CO

The performance achieved by the robo-advisor on NISHIMATSU CONSTRUCTION CO is 31.76%. That represents 1280.0$ of latent gain with 4030.0¥ of employed capital. The following chart shows NISHIMATSU CONSTRUCTION CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NISHIMATSU CONSTRUCTION CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

31.76 %

Latent gain

1280.0 ¥

Invested capital

4030.0 ¥

Annualized return

14.44 %

Equity curve of the strategy applied to NISHIMATSU CONSTRUCTION CO

The following chart shows the result of the investment strategy applied to NISHIMATSU CONSTRUCTION CO:

NISHIMATSU CONSTRUCTION CO

Note: the dividends potentially given by NISHIMATSU CONSTRUCTION CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NISHIMATSU CONSTRUCTION CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on NISHIMATSU CONSTRUCTION CO:

NISHIMATSU CONSTRUCTION CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NISHIMATSU CONSTRUCTION CO

In this section, I will compare the three previous investment strategies applied to NISHIMATSU CONSTRUCTION CO.

Equity curve comparison on NISHIMATSU CONSTRUCTION CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NISHIMATSU CONSTRUCTION CO investment strategy comparison

Employed capital comparison on NISHIMATSU CONSTRUCTION CO

NISHIMATSU CONSTRUCTION CO investment comparison

Performance comparison on NISHIMATSU CONSTRUCTION CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.82% 5615.0¥ 20935.0¥ 6.39%
Momentum 1 quarter 76.48% 5753.0¥ 7522.0¥ 19.31%
Momentum 2 quarters 47.35% 4266.0¥ 9009.0¥ 12.73%
Non-directional 31.76% 1280.0¥ 4030.0¥ 14.44%
Annualized return comparison

Automatic investment

6.39 %

Momentum 1Q

12.73 %

Momentum 2Q

12.73 %

Non-directional

14.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NISHIMATSU CONSTRUCTION CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NISHIMATSU CONSTRUCTION CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of NISHIMATSU CONSTRUCTION CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NISHIMATSU CONSTRUCTION CO
Country Japan
City Tokyo
Address Toranomon Hills Business Tower
Phone 81 3 3502 0222
Website www.nishimatsu.co.jp
FullTime employees 3106
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 1820.XTKS
Market www.jpx.co.jp

NISHIMATSU CONSTRUCTION CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown