Matsui Construction Co., Ltd. (JP:1810)
:1810
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Total Valuation
Matsui Construction Co., Ltd. has a market cap or net worth of ¥40.32B. The enterprise value is ¥21.50B.
Market Cap¥40.32B
Enterprise Value¥21.50B
Share Statistics
Matsui Construction Co., Ltd. has 30,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,580,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matsui Construction Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee125.21M
Profits Per Employee5.67M
Employee Count767
Asset Turnover1.10
Inventory Turnover189.20
Valuation Ratios
The current PE Ratio of Matsui Construction Co., Ltd. is 8.6. Matsui Construction Co., Ltd.’s PEG ratio is 0.17.
PE Ratio8.6
PS Ratio0.47
PB Ratio0.80
Price to Fair Value0.80
Price to FCF5.37
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Matsui Construction Co., Ltd. had revenue of 96.04B and earned 4.35B in profits. Earnings per share was 151.84.
Revenue96.04B
Gross Profit10.90B
Operating Income5.66B
Pretax Income6.43B
Net Income4.35B
EBITDA6.17B
Earnings Per Share (EPS)151.84
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
Matsui Construction Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 3.97%
Dividend Per Share¥27
Dividend Yield3.97%
Payout Ratio40.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change29.08%
50-Day Moving Average1.52K
200-Day Moving Average1.48K
Relative Strength Index (RSI)31.69
Average Volume (3m)26.16K
Important Dates
Matsui Construction Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Matsui Construction Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 0.00%
Current Ratio1.92
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-2.76
Interest Coverage Ratio217.73
Taxes
In the past 12 months, Matsui Construction Co., Ltd. has paid 2.08B in taxes.
Income Tax2.08B
Effective Tax Rate0.32
Enterprise Valuation
Matsui Construction Co., Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 3.36.
EV to Sales0.30
EV to EBITDA4.60
EV to Free Cash Flow3.36
EV to Operating Cash Flow3.08
Balance Sheet
Matsui Construction Co., Ltd. has ¥12.86B in cash and marketable securities with ¥3.95B in debt, giving a net cash position of ¥8.90B billion.
Cash & Marketable Securities¥12.86B
Total Debt¥3.95B
Net Cash¥8.90B
Net Cash Per Share¥291.20
Tangible Book Value Per Share¥1.99K
Margins
Gross margin is 11.35%, with operating margin of 5.89%, and net profit margin of 4.53%.
Gross Margin11.35%
Operating Margin5.89%
Pretax Margin6.69%
Net Profit Margin4.53%
EBITDA Margin6.42%
EBIT Margin5.89%
Analyst Forecast
The average price target for Matsui 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 Forecast-3.24%
EPS Growth Forecast60.95%