Tokyu Construction Co., Ltd. (JP:1720)
:1720
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Total Valuation
Tokyu Construction Co., Ltd. has a market cap or net worth of ¥122.69B. The enterprise value is ¥112.94B.
Market Cap¥122.69B
Enterprise Value¥112.94B
Share Statistics
Tokyu Construction Co., Ltd. has 106,761,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,761,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokyu Construction Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee118.59M
Profits Per Employee4.65M
Employee Count2,877
Asset Turnover1.10
Inventory Turnover8.93
Valuation Ratios
The current PE Ratio of Tokyu Construction Co., Ltd. is 9.4. Tokyu Construction Co., Ltd.’s PEG ratio is 0.11.
PE Ratio9.4
PS Ratio0.44
PB Ratio1.34
Price to Fair Value1.34
Price to FCF50.68
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Tokyu Construction Co., Ltd. had revenue of 341.18B and earned 13.39B in profits. Earnings per share was 126.17.
Revenue341.18B
Gross Profit37.64B
Operating Income16.31B
Pretax Income19.26B
Net Income13.39B
EBITDA17.92B
Earnings Per Share (EPS)126.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokyu Construction Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.89%
Dividend Per Share¥20
Dividend Yield2.89%
Payout Ratio37.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change31.52%
50-Day Moving Average1.38K
200-Day Moving Average1.26K
Relative Strength Index (RSI)35.38
Average Volume (3m)240.02K
Important Dates
Tokyu Construction Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Tokyu Construction Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 33.31%
Current Ratio1.31
Quick Ratio1.13
Debt to Market Cap0.24
Net Debt to EBITDA-0.70
Interest Coverage Ratio36.81
Taxes
In the past 12 months, Tokyu Construction Co., Ltd. has paid 5.68B in taxes.
Income Tax5.68B
Effective Tax Rate0.29
Enterprise Valuation
Tokyu Construction Co., Ltd. EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 46.44.
EV to Sales0.40
EV to EBITDA7.62
EV to Free Cash Flow46.44
EV to Operating Cash Flow19.76
Balance Sheet
Tokyu Construction Co., Ltd. has ¥37.49B in cash and marketable securities with ¥22.67B in debt, giving a net cash position of ¥14.82B billion.
Cash & Marketable Securities¥37.49B
Total Debt¥22.67B
Net Cash¥14.82B
Net Cash Per Share¥138.85
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 11.03%, with operating margin of 4.78%, and net profit margin of 3.92%.
Gross Margin11.03%
Operating Margin4.78%
Pretax Margin5.64%
Net Profit Margin3.92%
EBITDA Margin5.25%
EBIT Margin4.78%
Analyst Forecast
The average price target for Tokyu Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.39%
EPS Growth Forecast101.50%