Takamatsu Construction Group Co., Ltd. (JP:1762)
:1762
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Total Valuation
Takamatsu Construction Group Co., Ltd. has a market cap or net worth of ¥109.34B. The enterprise value is ¥141.51B.
Market Cap¥109.34B
Enterprise Value¥141.51B
Share Statistics
Takamatsu Construction Group Co., Ltd. has 34,818,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,818,577
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takamatsu Construction Group Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee73.11M
Profits Per Employee2.34M
Employee Count4,892
Asset Turnover1.14
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Takamatsu Construction Group Co., Ltd. is 11.0. Takamatsu Construction Group Co., Ltd.’s PEG ratio is 0.14.
PE Ratio11.0
PS Ratio0.35
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-6.97
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Takamatsu Construction Group Co., Ltd. had revenue of 357.68B and earned 11.43B in profits. Earnings per share was 328.16.
Revenue357.68B
Gross Profit55.20B
Operating Income17.90B
Pretax Income17.73B
Net Income11.43B
EBITDA20.35B
Earnings Per Share (EPS)328.16
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
Takamatsu Construction Group Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 2.13%
Dividend Per Share¥45
Dividend Yield2.13%
Payout Ratio28.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change31.33%
50-Day Moving Average3.58K
200-Day Moving Average3.61K
Relative Strength Index (RSI)48.09
Average Volume (3m)25.62K
Important Dates
Takamatsu Construction Group Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Takamatsu Construction Group Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 35.41%
Current Ratio1.67
Quick Ratio1.12
Debt to Market Cap0.42
Net Debt to EBITDA0.89
Interest Coverage Ratio46.13
Taxes
In the past 12 months, Takamatsu Construction Group Co., Ltd. has paid 6.29B in taxes.
Income Tax6.29B
Effective Tax Rate0.35
Enterprise Valuation
Takamatsu Construction Group Co., Ltd. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of -7.98.
EV to Sales0.40
EV to EBITDA7.01
EV to Free Cash Flow-7.98
EV to Operating Cash Flow-8.45
Balance Sheet
Takamatsu Construction Group Co., Ltd. has ¥32.99B in cash and marketable securities with ¥18.78B in debt, giving a net cash position of ¥14.21B billion.
Cash & Marketable Securities¥32.99B
Total Debt¥18.78B
Net Cash¥14.21B
Net Cash Per Share¥408.09
Tangible Book Value Per Share¥4.18K
Margins
Gross margin is 15.43%, with operating margin of 5.00%, and net profit margin of 3.19%.
Gross Margin15.43%
Operating Margin5.00%
Pretax Margin4.96%
Net Profit Margin3.19%
EBITDA Margin5.69%
EBIT Margin5.00%
Analyst Forecast
The average price target for Takamatsu Construction Group 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 Forecast3.17%
EPS Growth Forecast77.09%