5269 Stock Overview
Nippon Concrete Industries Co., Ltd. produces, constructs, and distributes precast concrete products.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥311.00|
|52 Week High||JP¥409.00|
|52 Week Low||JP¥251.00|
|1 Month Change||5.78%|
|3 Month Change||8.74%|
|1 Year Change||-22.44%|
|3 Year Change||14.76%|
|5 Year Change||-15.03%|
|Change since IPO||-60.68%|
Recent News & Updates
|5269||JP Basic Materials||JP Market|
Return vs Industry: 5269 underperformed the JP Basic Materials industry which returned -11.2% over the past year.
Return vs Market: 5269 underperformed the JP Market which returned -2.4% over the past year.
|5269 Average Weekly Movement||3.5%|
|Basic Materials Industry Average Movement||3.6%|
|Market Average Movement||4.4%|
|10% most volatile stocks in JP Market||8.9%|
|10% least volatile stocks in JP Market||2.5%|
Stable Share Price: 5269 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 5269's weekly volatility (3%) has been stable over the past year.
About the Company
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.
Nippon Concrete Industries Fundamentals Summary
|5269 fundamental statistics|
Is 5269 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|5269 income statement (TTM)|
|Cost of Revenue||JP¥39.87b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 13, 2022
|Earnings per share (EPS)||29.52|
|Net Profit Margin||3.41%|
How did 5269 perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is Nippon Concrete Industries undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 5269 (¥311) is trading below our estimate of fair value (¥693.84)
Significantly Below Fair Value: 5269 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 5269 is poor value based on its PE Ratio (10.5x) compared to the JP Basic Materials industry average (7.8x).
PE vs Market: 5269 is good value based on its PE Ratio (10.5x) compared to the JP market (12.4x).
Price to Earnings Growth Ratio
PEG Ratio: 5269 is poor value based on its PEG Ratio (2.9x)
Price to Book Ratio
PB vs Industry: 5269's PB Ratio (0.5x) is in line with the JP Basic Materials industry average.
How is Nippon Concrete Industries forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 5269's forecast earnings growth (3.6% per year) is above the savings rate (0.02%).
Earnings vs Market: 5269's earnings (3.6% per year) are forecast to grow slower than the JP market (8.6% per year).
High Growth Earnings: 5269's earnings are forecast to grow, but not significantly.
Revenue vs Market: 5269's revenue (6.6% per year) is forecast to grow faster than the JP market (4.4% per year).
High Growth Revenue: 5269's revenue (6.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 5269's Return on Equity is forecast to be high in 3 years time
How has Nippon Concrete Industries performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5269 has a large one-off gain of ¥577.0M impacting its December 31 2021 financial results.
Growing Profit Margin: 5269's current net profit margins (3.4%) are higher than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: 5269's earnings have declined by 0.6% per year over the past 5 years.
Accelerating Growth: 5269's earnings growth over the past year (4.3%) exceeds its 5-year average (-0.6% per year).
Earnings vs Industry: 5269 earnings growth over the past year (4.3%) underperformed the Basic Materials industry 4.5%.
Return on Equity
High ROE: 5269's Return on Equity (4.5%) is considered low.
How is Nippon Concrete Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 5269's short term assets (¥33.2B) exceed its short term liabilities (¥27.8B).
Long Term Liabilities: 5269's short term assets (¥33.2B) exceed its long term liabilities (¥9.5B).
Debt to Equity History and Analysis
Debt Level: 5269's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 5269's debt to equity ratio has increased from 23.9% to 30.9% over the past 5 years.
Debt Coverage: 5269's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 5269 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Nippon Concrete Industries's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5269's dividend (2.89%) is higher than the bottom 25% of dividend payers in the JP market (1.57%).
High Dividend: 5269's dividend (2.89%) is low compared to the top 25% of dividend payers in the JP market (3.51%).
Stability and Growth of Payments
Stable Dividend: 5269's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5269's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (37.7%), 5269's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (21.8%), 5269's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Katsuhiko Amiya (78 yo)
Mr. Katsuhiko Amiya has been the Chairman and Chief Executive Officer of Nippon Concrete Industries Co., Ltd. since June 2015 and served as its President since 2020 until 2021 and served as its President s...
Experienced Management: 5269's management team is seasoned and experienced (6.9 years average tenure).
Experienced Board: 5269's board of directors are considered experienced (8.9 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.
Nippon Concrete Industries Co., Ltd.'s employee growth, exchange listings and data sources
- Name: Nippon Concrete Industries Co., Ltd.
- Ticker: 5269
- Exchange: TSE
- Founded: 1948
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: JP¥17.297b
- Shares outstanding: 55.62m
- Website: https://www.ncic.co.jp
Number of Employees
- Nippon Concrete Industries Co., Ltd.
- NC Shibaura Building
- 4-6-14 Shibaura
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/07 00:00|
|End of Day Share Price||2022/05/06 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.