Yahagi Construction Co., Ltd. (JP:1870)
:1870
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Total Valuation
Yahagi Construction Co., Ltd. has a market cap or net worth of ¥80.17B. The enterprise value is ¥94.94B.
Market Cap¥80.17B
Enterprise Value¥94.94B
Share Statistics
Yahagi Construction Co., Ltd. has 44,607,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,607,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yahagi Construction Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee127.94M
Profits Per Employee6.40M
Employee Count1,324
Asset Turnover1.15
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Yahagi Construction Co., Ltd. is 9.6. Yahagi Construction Co., Ltd.’s PEG ratio is 0.21.
PE Ratio9.6
PS Ratio0.53
PB Ratio1.18
Price to Fair Value1.18
Price to FCF10.44
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, Yahagi Construction Co., Ltd. had revenue of 169.40B and earned 8.47B in profits. Earnings per share was 196.72.
Revenue169.40B
Gross Profit25.98B
Operating Income13.74B
Pretax Income12.04B
Net Income8.47B
EBITDA14.75B
Earnings Per Share (EPS)196.72
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
Yahagi Construction Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.63%
Dividend Per Share¥45
Dividend Yield3.63%
Payout Ratio30.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change15.63%
50-Day Moving Average2.05K
200-Day Moving Average2.16K
Relative Strength Index (RSI)33.33
Average Volume (3m)121.46K
Important Dates
Yahagi Construction Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Yahagi Construction Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 40.53%
Current Ratio1.96
Quick Ratio1.56
Debt to Market Cap0.34
Net Debt to EBITDA0.99
Interest Coverage Ratio40.42
Taxes
In the past 12 months, Yahagi Construction Co., Ltd. has paid 3.58B in taxes.
Income Tax3.58B
Effective Tax Rate0.30
Enterprise Valuation
Yahagi Construction Co., Ltd. EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 12.13.
EV to Sales0.61
EV to EBITDA7.06
EV to Free Cash Flow12.13
EV to Operating Cash Flow10.58
Balance Sheet
Yahagi Construction Co., Ltd. has ¥16.36B in cash and marketable securities with ¥42.10B in debt, giving a net cash position of -¥25.74B billion.
Cash & Marketable Securities¥16.36B
Total Debt¥42.10B
Net Cash-¥25.74B
Net Cash Per Share-¥577.06
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 15.34%, with operating margin of 8.11%, and net profit margin of 5.00%.
Gross Margin15.34%
Operating Margin8.11%
Pretax Margin7.11%
Net Profit Margin5.00%
EBITDA Margin8.71%
EBIT Margin8.11%
Analyst Forecast
The average price target for Yahagi 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 Forecast20.40%
EPS Growth Forecast50.00%