Nippon Concrete Industries Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nippon Concrete Industries Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 68% of Basic Materials companies in Japan.
Cash Locked Ratio
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥29 tied up three years earlier.
Less money tied up than 59% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +14%In 3 years sales changed by -7% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 74% of Basic Materials companies in Japan.
Cash Cushion Ratio
−29%Debt, after subtracting cash, equals 29% of its market value (net debt).
Lower than 66% of Basic Materials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nippon Concrete Industries Co., Ltd. owes ¥0.45 for every ¥1 it owns. Nippon Concrete Industries Co., Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
21.1Investors pay ¥21.1 for every ¥1 of Nippon Concrete Industries Co., Ltd.'s yearly profit, higher than 86% of Basic Materials companies in Japan.
P/B ratio
0.41The share price is 0.41 times Nippon Concrete Industries Co., Ltd.'s book value per share, lower than 92% of Basic Materials companies in Japan.
Market cap
¥18.6 BThe total market value of all of Nippon Concrete Industries Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 65% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥45.7 BWhat Nippon Concrete Industries Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥841.79Net worth divided by the number of shares. The share price of ¥343.00 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
2.3%Nippon Concrete Industries Co., Ltd. earned 2.3% on its shareholders' money over the last year, lower than 88% of Basic Materials companies in Japan.
Owes vs Owns
0.45×Nippon Concrete Industries Co., Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 58% of Basic Materials companies in Japan.
Dividend yield
2.58%Nippon Concrete Industries Co., Ltd. pays 2.58% of its share price as dividends a year, lower than 61% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
Back to profitNippon Concrete Industries Co., Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
1.4%Nippon Concrete Industries Co., Ltd. keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
3.9×Cash from Nippon Concrete Industries Co., Ltd.'s business was 3.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.3×Nippon Concrete Industries Co., Ltd.'s operating profit covered its interest costs 2.3 times in the year to Mar 2026.
Cash vs debt
Net debtNippon Concrete Industries Co., Ltd. had ¥5.5 B more debt than cash (net debt) at Mar 2026.
Questions
What is Nippon Concrete Industries Co., Ltd.'s P/E ratio?
Investors pay ¥21.1 for every ¥1 of Nippon Concrete Industries Co., Ltd.'s yearly profit, higher than 86% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nippon Concrete Industries Co., Ltd.: ¥18.6 B ÷ ¥45.7 B (31 Mar 2026) = 0.4.
What is Nippon Concrete Industries Co., Ltd.'s return on equity?
Nippon Concrete Industries Co., Ltd. earned 2.3% on its shareholders' money over the last year, lower than 88% of Basic Materials companies in Japan.
How much does Nippon Concrete Industries Co., Ltd. owe compared with what it owns?
Nippon Concrete Industries Co., Ltd. owes ¥0.45 for every ¥1 it owns (low), higher than 58% of Basic Materials companies in Japan.
Does Nippon Concrete Industries Co., Ltd. pay a dividend?
Yes. Nippon Concrete Industries Co., Ltd. pays 2.58% of its share price as dividends a year, lower than 61% of dividend-paying Basic Materials companies in Japan.
Is Nippon Concrete Industries Co., Ltd.'s revenue growing?
Revenue fell 6% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.