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Matsui Construction Co., Ltd. (JP:1810)
:1810
RESEARCH TOOLSreports
Total Valuation
Matsui Construction Co., Ltd. has a market cap or net worth of ¥32.60B. The enterprise value is ¥427.86M.
Market Cap¥32.60B
Enterprise Value¥427.86M
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 0.05 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee129.40M
Profits Per Employee3.55M
Employee Count767
Asset Turnover1.23
Inventory Turnover162.63
Valuation Ratios
The current PE Ratio of Matsui Construction Co., Ltd. is 9.44. Matsui Construction Co., Ltd.’s PEG ratio is -4.81.
PE Ratio9.44
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.51
Price to FCF3.04
Price to Operating Cash Flow2.79
PEG Ratio-4.81
Income Statement
In the last 12 months, Matsui Construction Co., Ltd. had revenue of 99.25B and earned 2.73B in profits. Earnings per share was 94.30.
Revenue99.25B
Gross Profit7.53B
Operating Income3.38B
Pretax Income3.90B
Net Income2.73B
EBITDA4.44B
Earnings Per Share (EPS)94.30
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
Matsui Construction Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 6.18%
Dividend Per Share¥30
Dividend Yield6.18%
Payout Ratio15.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change33.07%
50-Day Moving Average1.00K
200-Day Moving Average877.29
Relative Strength Index (RSI)58.82
Average Volume (3m)43.97K
Important Dates
Matsui Construction Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Matsui Construction Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 0.47%
Current Ratio1.79
Quick Ratio1.77
Debt to Market Cap0.12
Net Debt to EBITDA-2.35
Interest Coverage Ratio72.00
Taxes
In the past 12 months, Matsui Construction Co., Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.30
Enterprise Valuation
Matsui Construction Co., Ltd. EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 2.18.
EV to Sales0.15
EV to EBITDA3.44
EV to Free Cash Flow2.18
EV to Operating Cash Flow2.00
Balance Sheet
Matsui Construction Co., Ltd. has ¥8.57B in cash and marketable securities with ¥6.00B in debt, giving a net cash position of -¥2.57B billion.
Cash & Marketable Securities¥8.57B
Total Debt¥6.00B
Net Cash-¥2.57B
Net Cash Per Share-¥84.04
Tangible Book Value Per Share¥1.75K
Margins
Gross margin is 7.43%, with operating margin of 3.41%, and net profit margin of 2.75%.
Gross Margin7.43%
Operating Margin3.41%
Pretax Margin3.93%
Net Profit Margin2.75%
EBITDA Margin4.48%
EBIT Margin3.98%
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 Forecast2.36%
EPS Growth Forecast136.74%