Nankai Tatsumura Construction Co., Ltd. operates as a construction company in Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥320.00|
|52 Week High||JP¥260.00|
|52 Week Low||JP¥356.00|
|1 Month Change||2.56%|
|3 Month Change||2.56%|
|1 Year Change||18.08%|
|3 Year Change||-47.71%|
|5 Year Change||-39.62%|
|Change since IPO||-95.04%|
Recent News & Updates
|1850||JP Construction||JP Market|
Return vs Industry: 1850 exceeded the JP Construction industry which returned 9% over the past year.
Return vs Market: 1850 underperformed the JP Market which returned 23.6% over the past year.
Stable Share Price: 1850 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 1850's weekly volatility (4%) has been stable over the past year.
About the Company
Nankai Tatsumura Construction Co., Ltd. operates as a construction company in Japan. The company undertakes civil engineering, construction, pipe, electrical, and telecommunications construction works, as well as general construction works. It also owns and sells real estate properties.
Nankai Tatsumura Construction Fundamentals Summary
|1850 fundamental statistics|
Is 1850 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1850 income statement (TTM)|
|Cost of Revenue||JP¥39.88b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 28, 2021
|Earnings per share (EPS)||28.41|
|Net Profit Margin||1.87%|
How did 1850 perform over the long term?See historical performance and comparison
Is Nankai Tatsumura Construction undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1850 (¥320) is trading below our estimate of fair value (¥1284.48)
Significantly Below Fair Value: 1850 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1850 is poor value based on its PE Ratio (11.3x) compared to the JP Construction industry average (9.3x).
PE vs Market: 1850 is good value based on its PE Ratio (11.3x) compared to the JP market (14.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1850's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1850's PB Ratio (0.8x) is in line with the JP Construction industry average.
How is Nankai Tatsumura Construction forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nankai Tatsumura Construction has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Nankai Tatsumura Construction performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1850 has a large one-off loss of ¥595.0M impacting its June 30 2021 financial results.
Growing Profit Margin: 1850's current net profit margins (1.9%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: 1850's earnings have declined by 32% per year over the past 5 years.
Accelerating Growth: 1850's earnings growth over the past year (85.7%) exceeds its 5-year average (-32% per year).
Earnings vs Industry: 1850 earnings growth over the past year (85.7%) exceeded the Construction industry 0.7%.
Return on Equity
High ROE: 1850's Return on Equity (7.1%) is considered low.
How is Nankai Tatsumura Construction's financial position?
Financial Position Analysis
Short Term Liabilities: 1850's short term assets (¥25.6B) exceed its short term liabilities (¥17.5B).
Long Term Liabilities: 1850's short term assets (¥25.6B) exceed its long term liabilities (¥1.8B).
Debt to Equity History and Analysis
Debt Level: 1850's debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: 1850's debt to equity ratio has reduced from 79% to 25.4% over the past 5 years.
Debt Coverage: 1850's debt is well covered by operating cash flow (77.9%).
Interest Coverage: 1850's interest payments on its debt are well covered by EBIT (78.3x coverage).
What is Nankai Tatsumura Construction current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1850's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1850's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1850's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1850's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1850's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Koichi Izaki (66 yo)
Mr. Koichi Izaki has been the Executive President and Representative Director of Nankai Tatsumura Construction Co.,Ltd. since June 2009 and served as its Chief Executive Officer. Mr. Izaki served as a Dire...
Experienced Management: 1850's management team is seasoned and experienced (7.3 years average tenure).
Experienced Board: 1850's board of directors are seasoned and experienced ( 10.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nankai Tatsumura Construction Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Nankai Tatsumura Construction Co., Ltd.
- Ticker: 1850
- Exchange: TSE
- Founded: 1923
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: JP¥9.225b
- Shares outstanding: 28.83m
- Website: https://www.nantatsu.co.jp
Number of Employees
- Nankai Tatsumura Construction Co., Ltd.
- 3-5-19, Nanbanaka
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 08:01|
|End of Day Share Price||2021/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.