Stock 1810 MATSUI CONSTRUCTION CO., LTD.
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Financials Matsui Construction Co., Ltd.

Equities

1810

JP3863600007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
844 JPY -1.06% Intraday chart for Matsui Construction Co., Ltd. 0.00% +0.72%
Apr. 23 Tranche Update on Matsui Construction Co., Ltd.'s Equity Buyback Plan announced on February 13, 2024. CI
Apr. 19 Matsui Construction Co., Ltd.'s Equity Buyback announced on February 13, 2024, has closed with 200,000 shares, representing 0.69% for ¥177.74 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24,295 21,670 20,296 22,860 19,579 20,024
Enterprise Value (EV) 1 -3,814 -2,894 6,046 3,256 3,682 -1,477
P/E ratio 6.72 x 5.86 x 7.93 x 10.2 x 11.2 x 11.8 x
Yield 1.51% 1.97% 2.41% 2.14% 2.42% 3.7%
Capitalization / Revenue 0.26 x 0.23 x 0.21 x 0.26 x 0.24 x 0.23 x
EV / Revenue -0.04 x -0.03 x 0.06 x 0.04 x 0.04 x -0.02 x
EV / EBITDA -0.7 x -0.55 x 1.5 x 0.94 x 1.23 x -0.53 x
EV / FCF -0.94 x 0.93 x -0.54 x 0.58 x -3.59 x -0.23 x
FCF Yield -106% 108% -184% 173% -27.8% -444%
Price to Book 0.67 x 0.57 x 0.52 x 0.54 x 0.46 x 0.45 x
Nbr of stocks (in thousands) 30,521 30,521 30,521 30,521 29,621 29,621
Reference price 2 796.0 710.0 665.0 749.0 661.0 676.0
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 92,344 92,471 94,422 87,579 82,468 88,664
EBITDA 1 5,480 5,242 4,039 3,476 3,005 2,771
EBIT 1 5,080 4,791 3,487 2,941 2,416 2,269
Operating Margin 5.5% 5.18% 3.69% 3.36% 2.93% 2.56%
Earnings before Tax (EBT) 1 5,535 5,402 3,718 3,248 2,746 2,564
Net income 1 3,617 3,696 2,559 2,252 1,792 1,702
Net margin 3.92% 4% 2.71% 2.57% 2.17% 1.92%
EPS 2 118.5 121.1 83.84 73.79 58.92 57.48
Free Cash Flow 1 4,043 -3,122 -11,138 5,636 -1,024 6,564
FCF margin 4.38% -3.38% -11.8% 6.43% -1.24% 7.4%
FCF Conversion (EBITDA) 73.77% - - 162.13% - 236.87%
FCF Conversion (Net income) 111.77% - - 250.24% - 385.64%
Dividend per Share 2 12.00 14.00 16.00 16.00 16.00 25.00
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 45,005 42,143 38,453 20,663 21,884 42,189 23,102 21,154 45,810 25,216
EBITDA - - - - - - - - - -
EBIT 1 1,515 1,579 1,180 876 252 1,011 1,222 186 630 -84
Operating Margin 3.37% 3.75% 3.07% 4.24% 1.15% 2.4% 5.29% 0.88% 1.38% -0.33%
Earnings before Tax (EBT) 1 1,548 1,769 1,377 985 407 1,214 1,371 397 996 195
Net income 1 1,085 1,208 921 669 270 809 917 285 696 119
Net margin 2.41% 2.87% 2.4% 3.24% 1.23% 1.92% 3.97% 1.35% 1.52% 0.47%
EPS 2 35.56 39.61 30.19 21.92 9.130 27.34 30.96 9.740 23.84 4.110
Dividend per Share 8.000 8.000 8.000 - - 10.50 - - 13.00 -
Announcement Date 11/12/19 11/11/20 11/11/21 2/10/22 8/10/22 11/14/22 2/14/23 8/9/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28,109 24,564 14,250 19,604 15,897 21,501
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,043 -3,123 -11,138 5,636 -1,025 6,564
ROE (net income / shareholders' equity) 10.5% 9.93% 6.61% 5.52% 4.2% 3.91%
ROA (Net income/ Total Assets) 4.26% 3.99% 3.13% 2.57% 2.11% 2.03%
Assets 1 84,872 92,632 81,859 87,650 84,768 83,686
Book Value Per Share 2 1,184 1,256 1,282 1,393 1,448 1,499
Cash Flow per Share 2 790.0 641.0 418.0 544.0 449.0 672.0
Capex 1 172 1,054 1,139 777 2,640 566
Capex / Sales 0.19% 1.14% 1.21% 0.89% 3.2% 0.64%
Announcement Date 6/29/18 6/28/19 6/29/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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