Komori
N

Nihon Suido Consultants Co.,Ltd.

261AInformation and Communications, Services and OthersMicro cap
1,845JPY-8.2%
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Price history
¥1,845Latest+32.0%
Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis
Business overview

The Group's primary business is construction consulting, and it operates as a single segment. During the interim consolidated accounting period, consolidated orders received were ¥11,312 million, the consolidated order backlog was ¥23,309 million, consolidated net sales were ¥12,740.899 million, including ¥12,740.899 million in sales to external customers, operating income was ¥1,546.884 million, ordinary income was ¥1,675.455 million, interim net income attributable to owners of the parent was ¥917.090 million, and interim comprehensive income was ¥799.072 million. Cash and cash equivalents at the end of the interim period were ¥8,242.215 million, total assets were ¥27,209.923 million, current assets were ¥21,398.763 million, non-current assets were ¥5,811.159 million, total liabilities were ¥11,747.276 million, total net assets were ¥15,462.647 million, and the equity ratio was 56.22%. The increase in cash and deposits was attributable mainly to increases of ¥5,847 million in cash and deposits, ¥1,000 million in securities, and ¥95 million in other current assets, as well as decreases of ¥4,678 million in contract assets and ¥323 million in accounts receivable for completed work, among other factors. Non-current assets changed mainly because of increases of ¥379 million in investment securities, ¥136 million in retirement benefit assets, and ¥47 million in property, plant and equipment, together with decreases of ¥78 million in deferred tax assets and ¥16 million in intangible assets, among other factors. Liabilities changed mainly because of an increase of ¥3,238.986 million in contract liabilities, increases of ¥19 million in the provision for stock-based compensation, and decreases of ¥417.123 million in accounts payable for operating activities, ¥342 million in the provision for loss on business compensation, ¥305 million in other current liabilities, ¥199 million in the provision for bonuses, ¥29 million in accrued income taxes, ¥26 million in the provision for directors' bonuses, and ¥14 million in the provision for contract losses, among other factors. Research and development expenses were ¥80 million. No material subsequent events were reported. The Group's main business areas are water supply, sewerage, rivers and other fields, and the breakdown of consolidated orders received, net sales and profit is as follows.

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Key numbersShowing 8 of 20
PER
24.23How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.
PBR
1.44How many times the company's net assets? Around 1x is generally considered a benchmark.
ROE
5.9%Earning power. A figure above 10% is generally considered good.
Dividend yield
0.0%The annual dividend as a percentage of the share price.
Market capitalization
¥22bnShare price × number of shares. The value of the entire company.
Equity ratio
56.2%The proportion of assets funded by money that does not have to be repaid.
Operating margin
12.1%The percentage of revenue remaining from the company’s core business.
Revenue growth (3 years)
-16.6%The average annual growth in sales over the past three years.
What to watch next
Progress on Water PPP, including the target of 225 projects by 2031, with a focus on order intake, the quality of the order backlog, and its contribution to margins
The next 12-24 monthsImpact HighLikelihood Medium
Quantifiable results from DX-driven operating process improvements, including reductions in the SG&A ratio and improvements in margins
The next 6-18 monthsImpact MediumLikelihood Medium
具体化 of efforts to concentrate the overseas project portfolio, including project wins, earnings stabilization, and whether risks materialize
The next 12-24 monthsImpact MediumLikelihood Low
Execution of the policy on establishing regional companies and SPCs and pursuing strategic M&A, together with disclosure of the outlook for recovering invested capital
The next 12-36 monthsImpact MediumLikelihood Low
What to watch next
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Who owns itTop holders total 64.7%
Listed holders 64.7%Everyone else 35.3%
KUBOTA CORPORATION19.97%
公益財団法人水・地域イノベーション財団15.34%
ITOCHU Corporation8.43%
Kurimoto,Ltd.6.48%
石垣メンテナンス株式会社2.95%
株式会社日本カストディ銀行 (Trust Account)2.89%
NOMURA INTERNATIONAL PLC A/C JAPAN FLOW2.86%
四戸 泉2.53%
2 other listed holders3.20%
Who owns it
HolderOwnership (%)
KUBOTA CORPORATION19.97
公益財団法人水・地域イノベーション財団15.34
ITOCHU Corporation8.43
Kurimoto,Ltd.6.48
石垣メンテナンス株式会社2.95
株式会社日本カストディ銀行 (Trust Account)2.89
NOMURA INTERNATIONAL PLC A/C JAPAN FLOW2.86
四戸 泉2.53
2 other listed holders3.20
This company's documents
Timely disclosures
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