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Nippon Concrete Industries Co., Ltd. (5269.T)

JPY345.00 +1.00 (+0.29%)
JP JPX Basic Materials Construction Materials
Address NC Shibaura Building 108-8560
Tokyo, JP
CEO Yoshihiko Sugita
Website ncic.co.jp
IPO 2001-01-01
ISIN JP3708400001

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Description

Nippon Concrete Industries Co., Ltd. specializes in the manufacturing, installation, and distribution of prefabricated concrete products. Their comprehensive offerings include various concrete and NC poles, such as single and flange designs, utilized for critical infrastructure like power and telecommunication networks, mobile phone base stations, and electric railroads. The company also addresses lifestyle applications with poles for sports nets, disaster radio systems, lighting, speakers, carp streamers, wind power generation support, and fire hose drying, alongside related accessories. Further products encompass concrete piles and prefabricated concrete wall systems. For civil engineering projects, they supply materials for tunnel shields and linings, box culverts, earth bracing retaining walls, ground anchors, concrete manholes and hand-holes, railway bridge walls, and advanced ultra-high-strength fiber-reinforced concrete. Their portfolio also features precast concrete floor panels, various construction materials, and soundproof building components. The company operates across Japan, Myanmar, Vietnam, Thailand, and Indonesia. Founded in 1948, Nippon Concrete Industries Co., Ltd. is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY345.00 +1.00 (+0.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
159.9K
Beta
0.31
Float Shares
29.07M
Free Float %
53.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.92% +4.13% +5.13% -6.02% +0.00% -1.50% +11.56% +15.09% -10.14% +3.47% +260.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
345.00
DCF (Unlevered) 3,802.72 +1,002.2%
DCF (Levered) 872.54 +152.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.23
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -6.5% Q1'26: -10.0% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +426.4% Q1'26: +115.4% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -0.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +0.7% Q1'26: +0.1% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +0.4% Q1'26: +0.1% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    6.18× Q1'26: 6.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 59% × Ke + 41% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,606.97 Current price: 345.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
34.24B
est: 35.55B (-3.7%)
32.90B
est: 33.75B (-2.5%)
34.18B
est: 34.00B (+0.5%)
42.45B
est: 42.50B (-0.1%)
49.98B
est: 47.00B (+6.3%)
45.82B
est: 46.35B (-1.1%)
48.88B
est: 47.65B (+2.6%)
47.38B
est: 49.70B (-4.7%)
52.99B
est: 51.25B (+3.4%)
53.65B
est: 55.00B (-2.5%)
52.65B
est: 52.00B (+1.3%)
49.00B
49.00B – 49.00B
-5.8% YoY
53.50B
53.50B – 53.50B
+9.2% YoY
54.50B
54.50B – 54.50B
+1.9% YoY
EBITDA
2.40B
est: 2.51B (-4.4%)
2.43B
est: 2.39B (+1.7%)
3.10B
est: 2.40B (+28.8%)
3.70B
est: 3.00B (+23.0%)
3.86B
est: 3.32B (+16.2%)
1.63B
est: 3.28B (-50.3%)
4.52B
est: 3.37B (+34.3%)
3.40B
est: 3.51B (-3.1%)
1.69B
est: 3.62B (-53.4%)
3.69B
est: 3.49B (+5.7%)
2.76B
est: 3.30B (-16.4%)
3.11B
3.11B – 3.11B
-5.8% YoY
3.40B
3.40B – 3.40B
+9.2% YoY
3.46B
3.46B – 3.46B
+1.9% YoY
EBIT
1.27B
est: 1.18B (+7.1%)
1.20B
est: 1.12B (+6.6%)
1.48B
est: 1.13B (+31.0%)
2.03B
est: 1.41B (+43.8%)
2.14B
est: 1.56B (+36.8%)
-86.38M
est: 1.54B (-105.6%)
2.75B
est: 1.58B (+73.4%)
1.23B
est: 1.65B (-25.7%)
-228.65M
est: 1.70B (-113.4%)
1.81B
est: 1.43B (+26.1%)
990.01M
est: 1.36B (-26.9%)
1.28B
1.28B – 1.28B
-5.8% YoY
1.39B
1.39B – 1.39B
+9.2% YoY
1.42B
1.42B – 1.42B
+1.9% YoY
Net Income
395.92M
est: 1.04B (-62.0%)
990.19M
est: 923.16M (+7.3%)
1.19B
est: 852.57M (+39.7%)
1.38B
est: 1.42B (-2.7%)
1.45B
est: 1.34B (+8.1%)
-35.01M
est: 288.95M (-112.1%)
1.87B
est: 1.79B (+4.6%)
876.34M
est: 1.41B (-37.8%)
-439.20M
est: 198.91M (-320.8%)
614.27M
est: 1.30B (-52.7%)
-209.75M
est: 597.33M (-135.1%)
499.59M
333.06M – 666.12M
-16.4% YoY
999.18M
999.18M – 999.18M
+100.0% YoY
1.30B
1.30B – 1.30B
+29.9% YoY
SGA
3.92B
est: 4.47B (-12.4%)
3.80B
est: 4.25B (-10.6%)
3.91B
est: 4.28B (-8.7%)
4.48B
est: 5.35B (-16.3%)
5.38B
est: 5.92B (-9.1%)
5.55B
est: 5.83B (-4.9%)
5.46B
est: 6.00B (-8.9%)
6.05B
est: 6.26B (-3.3%)
6.28B
est: 6.45B (-2.6%)
6.74B
est: 6.77B (-0.5%)
6.95B
est: 6.40B (+8.6%)
6.03B
6.03B – 6.03B
-5.8% YoY
6.59B
6.59B – 6.59B
+9.2% YoY
6.71B
6.71B – 6.71B
+1.9% YoY
EPS
6.90
est: 19.20 (-64.1%)
17.28
est: 17.00 (+1.6%)
20.81
est: 15.70 (+32.5%)
24.17
est: 26.20 (-7.7%)
25.35
est: 24.70 (+2.6%)
-0.62
est: 5.32 (-111.7%)
33.29
est: 32.94 (+1.1%)
15.63
est: 25.95 (-39.8%)
-8.07
est: 3.66 (-320.3%)
11.31
est: 23.90 (-52.7%)
-3.86
est: 11.00 (-135.1%)
9.20
6.13 – 12.27
-16.4% YoY
18.40
18.40 – 18.40
+100.0% YoY
23.90
23.90 – 23.90
+29.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 2/5 5/5
2026-05-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.85B
OE per share TTM
-34.15
Owner's Yield
-10.51%
Maintenance CapEx ratio
283.29%
Maint CapEx / Avg PPE
52.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 119.8K 0.39%
2 iShares Core TOPIX ETF 1475.T 0.00% 208.6K 0.05%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 79.1K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 56.9K 0.28%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 844.17 0.30%
6 Avantis International Small Cap Value ETF AVDV 0.00% 7.0K 0.36%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%
8 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
239.8K
Shares Outstanding
54.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiko Kakugara Executive Officer and Director male
Daisuke Kobayashi Executive Officer
Hiroshi Tsukamoto President, Chief Executive Officer & Chairman of the Board male
Kenichi Kaneko Executive Officer
Kiyoshi Aiba Managing Executive Officer & Director
Mitsuru Kodera Managing Executive Officer & Director male
Nobuhiro Ozawa Executive Officer
Satoshi Sato Executive Officer
Yoshihiko Sugita President & Representative Director
Yutaka Ohno Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits