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Toyo Construction Co., Ltd. (JP:1890)
:1890
RESEARCH TOOLSreports
Total Valuation
Toyo Construction Co., Ltd. has a market cap or net worth of ¥138.15B. The enterprise value is ¥51.71B.
Market Cap¥138.15B
Enterprise Value¥51.71B
Share Statistics
Toyo Construction Co., Ltd. has 94,371,185 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,371,185
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toyo Construction Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee104.23M
Profits Per Employee5.02M
Employee Count1,656
Asset Turnover0.96
Inventory Turnover44.36
Valuation Ratios
The current PE Ratio of Toyo Construction Co., Ltd. is 14.88. Toyo Construction Co., Ltd.’s PEG ratio is -4.26.
PE Ratio14.88
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.61
Price to FCF7.96
Price to Operating Cash Flow7.31
PEG Ratio-4.26
Income Statement
In the last 12 months, Toyo Construction Co., Ltd. had revenue of 172.60B and earned 8.31B in profits. Earnings per share was 88.48.
Revenue172.60B
Gross Profit24.04B
Operating Income11.45B
Pretax Income12.22B
Net Income8.31B
EBITDA14.05B
Earnings Per Share (EPS)88.48
Cash Flow
In the last 12 months, operating cash flow was 2.82B and capital expenditures -12.91B, giving a free cash flow of -10.08B billion.
Operating Cash Flow2.82B
Free Cash Flow-10.08B
Free Cash Flow per Share-106.85
Dividends & Yields
Toyo Construction Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 7.89%
Dividend Per Share¥80
Dividend Yield7.89%
Payout Ratio56.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change12.88%
50-Day Moving Average1.36K
200-Day Moving Average1.30K
Relative Strength Index (RSI)67.17
Average Volume (3m)727.82K
Important Dates
Toyo Construction Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toyo Construction Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 6.55%
Current Ratio1.52
Quick Ratio1.48
Debt to Market Cap0.19
Net Debt to EBITDA0.20
Interest Coverage Ratio45.45
Taxes
In the past 12 months, Toyo Construction Co., Ltd. has paid 3.69B in taxes.
Income Tax3.69B
Effective Tax Rate0.30
Enterprise Valuation
Toyo Construction Co., Ltd. EV to EBITDA ratio is 9.00, with an EV/FCF ratio of -12.54.
EV to Sales0.73
EV to EBITDA9.00
EV to Free Cash Flow-12.54
EV to Operating Cash Flow44.81
Balance Sheet
Toyo Construction Co., Ltd. has ¥21.25B in cash and marketable securities with ¥24.00B in debt, giving a net cash position of ¥2.75B billion.
Cash & Marketable Securities¥21.25B
Total Debt¥24.00B
Net Cash¥2.75B
Net Cash Per Share¥29.15
Tangible Book Value Per Share¥852.56
Margins
Gross margin is 11.60%, with operating margin of 6.64%, and net profit margin of 4.82%.
Gross Margin11.60%
Operating Margin6.64%
Pretax Margin7.08%
Net Profit Margin4.82%
EBITDA Margin8.14%
EBIT Margin7.23%
Analyst Forecast
The average price target for Toyo 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-7.59%
EPS Growth Forecast18.77%