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Takamatsu Construction Group Co., Ltd. (JP:1762)
:1762
RESEARCH TOOLSreports
Total Valuation
Takamatsu Construction Group Co., Ltd. has a market cap or net worth of ¥84.58B. The enterprise value is ―.
Market Cap¥84.58B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee63.92M
Profits Per Employee1.87M
Employee Count4,892
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Takamatsu Construction Group Co., Ltd. is ―. Takamatsu Construction Group Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Takamatsu Construction Group Co., Ltd. had revenue of 312.68B and earned 9.16B in profits. Earnings per share was 263.23.
Revenue312.68B
Gross Profit43.05B
Operating Income11.65B
Pretax Income11.88B
Net Income9.16B
EBITDA14.22B
Earnings Per Share (EPS)263.23
Cash Flow
In the last 12 months, operating cash flow was 3.05B and capital expenditures 0.00, giving a free cash flow of 3.05B billion.
Operating Cash Flow3.05B
Free Cash Flow3.05B
Free Cash Flow per Share87.65
Dividends & Yields
Takamatsu Construction Group Co., Ltd. pays an annual dividend of ¥82, resulting in a dividend yield of 3%
Dividend Per Share¥82
Dividend Yield3%
Payout Ratio45.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-0.41%
50-Day Moving Average2.78K
200-Day Moving Average2.77K
Relative Strength Index (RSI)44.70
Average Volume (3m)31.35K
Important Dates
Takamatsu Construction Group Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takamatsu Construction Group Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Takamatsu Construction Group Co., Ltd. has paid 2.71B in taxes.
Income Tax2.71B
Effective Tax Rate―
Enterprise Valuation
Takamatsu Construction Group Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Takamatsu Construction Group Co., Ltd. has ¥26.79B in cash and marketable securities with ¥21.57B in debt, giving a net cash position of -¥5.22B billion.
Cash & Marketable Securities¥26.79B
Total Debt¥21.57B
Net Cash-¥5.22B
Net Cash Per Share-¥149.92
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast11.30%
EPS Growth Forecast25.26%