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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 ¥86.95B. The enterprise value is ¥49.60B.
Market Cap¥86.95B
Enterprise Value¥49.60B
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 0.05 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee70.87M
Profits Per Employee1.32M
Employee Count4,892
Asset Turnover1.29
Inventory Turnover5.69
Valuation Ratios
The current PE Ratio of Takamatsu Construction Group Co., Ltd. is 14.93. Takamatsu Construction Group Co., Ltd.’s PEG ratio is 0.78.
PE Ratio14.93
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.70
Price to FCF-5.26
Price to Operating Cash Flow-11.25
PEG Ratio0.78
Income Statement
In the last 12 months, Takamatsu Construction Group Co., Ltd. had revenue of 346.69B and earned 6.45B in profits. Earnings per share was 185.30.
Revenue346.69B
Gross Profit44.63B
Operating Income11.46B
Pretax Income11.22B
Net Income6.45B
EBITDA13.69B
Earnings Per Share (EPS)185.30
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 ¥41, resulting in a dividend yield of 2.9%
Dividend Per Share¥41
Dividend Yield2.9%
Payout Ratio45.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change0.89%
50-Day Moving Average2.79K
200-Day Moving Average2.77K
Relative Strength Index (RSI)54.16
Average Volume (3m)31.34K
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 1.82, with Debt / Equity ratio of 11.74%
Current Ratio1.82
Quick Ratio1.35
Debt to Market Cap0.31
Net Debt to EBITDA-0.42
Interest Coverage Ratio46.03
Taxes
In the past 12 months, Takamatsu Construction Group Co., Ltd. has paid 4.12B in taxes.
Income Tax4.12B
Effective Tax Rate0.37
Enterprise Valuation
Takamatsu Construction Group Co., Ltd. EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 24.29.
EV to Sales0.26
EV to EBITDA6.62
EV to Free Cash Flow24.29
EV to Operating Cash Flow17.66
Balance Sheet
Takamatsu Construction Group Co., Ltd. has ¥27.66B in cash and marketable securities with ¥43.00B in debt, giving a net cash position of ¥15.34B billion.
Cash & Marketable Securities¥27.66B
Total Debt¥43.00B
Net Cash¥15.34B
Net Cash Per Share¥440.68
Tangible Book Value Per Share¥3.92K
Margins
Gross margin is 14.88%, with operating margin of 3.31%, and net profit margin of 1.86%.
Gross Margin14.88%
Operating Margin3.31%
Pretax Margin3.24%
Net Profit Margin1.86%
EBITDA Margin3.95%
EBIT Margin3.31%
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 Forecast10.88%
EPS Growth Forecast-29.60%