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Tokyu Construction Co., Ltd. (JP:1720)
:1720
RESEARCH TOOLSreports
Total Valuation
Tokyu Construction Co., Ltd. has a market cap or net worth of ¥107.30B. The enterprise value is ¥34.33B.
Market Cap¥107.30B
Enterprise Value¥34.33B
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 0.07 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee101.89M
Profits Per Employee2.30M
Employee Count2,877
Asset Turnover1.07
Inventory Turnover15.63
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.3
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.83
Price to FCF3.59
Price to Operating Cash Flow3.47
PEG Ratio-0.08
Income Statement
In the last 12 months, Tokyu Construction Co., Ltd. had revenue of 293.14B and earned 6.63B in profits. Earnings per share was 62.72.
Revenue293.14B
Gross Profit28.72B
Operating Income8.84B
Pretax Income9.84B
Net Income6.63B
EBITDA11.49B
Earnings Per Share (EPS)62.72
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 ¥19, resulting in a dividend yield of 3.71%
Dividend Per Share¥19
Dividend Yield3.71%
Payout Ratio60.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change37.45%
50-Day Moving Average986.96
200-Day Moving Average794.41
Relative Strength Index (RSI)52.97
Average Volume (3m)443.26K
Important Dates
Tokyu Construction Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokyu Construction Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 23.32%
Current Ratio1.47
Quick Ratio1.36
Debt to Market Cap0.32
Net Debt to EBITDA-1.08
Interest Coverage Ratio23.77
Taxes
In the past 12 months, Tokyu Construction Co., Ltd. has paid 3.00B in taxes.
Income Tax3.00B
Effective Tax Rate0.31
Enterprise Valuation
Tokyu Construction Co., Ltd. EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 1.89.
EV to Sales0.24
EV to EBITDA6.25
EV to Free Cash Flow1.89
EV to Operating Cash Flow1.76
Balance Sheet
Tokyu Construction Co., Ltd. has ¥35.11B in cash and marketable securities with ¥64.86B in debt, giving a net cash position of ¥29.75B billion.
Cash & Marketable Securities¥35.11B
Total Debt¥64.86B
Net Cash¥29.75B
Net Cash Per Share¥278.63
Tangible Book Value Per Share¥971.08
Margins
Gross margin is 7.57%, with operating margin of 3.02%, and net profit margin of 2.26%.
Gross Margin7.57%
Operating Margin3.02%
Pretax Margin3.36%
Net Profit Margin2.26%
EBITDA Margin3.92%
EBIT Margin3.48%
Analyst Forecast
The average price target for Tokyu Construction Co., Ltd. is ¥1,086.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,086.00
Price Target Upside5.95% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.61%
EPS Growth Forecast-9.19%