Tokyu Construction Co., Ltd. (FRA:TCW)

Tokyu Construction Statistics

Total Valuation

FRA:TCW has a market cap or net worth of EUR 752.71 million. The enterprise value is 663.61 million.

Market Cap	752.71M
Enterprise Value	663.61M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	106.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	29.09%
Float	81.34M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	4.58
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 4.04.

EV / Earnings	10.67
EV / Sales	0.37
EV / EBITDA	7.11
EV / EBIT	7.74
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.22.

Current Ratio	1.43
Quick Ratio	1.18
Debt / Equity	0.22
Debt / EBITDA	1.47
Debt / FCF	0.79
Interest Coverage	34.81

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	657,068
Profits Per Employee	21,859
Employee Count	2,845
Asset Turnover	1.29
Inventory Turnover	12.78

Taxes

In the past 12 months, FRA:TCW has paid 31.77 million in taxes.

Income Tax	31.77M
Effective Tax Rate	33.43%

Stock Price Statistics

The stock price has increased by +65.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.07%
50-Day Moving Average	6.10
200-Day Moving Average	5.69
Relative Strength Index (RSI)	79.77
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TCW had revenue of EUR 1.87 billion and earned 62.19 million in profits. Earnings per share was 0.59.

Revenue	1.87B
Gross Profit	199.41M
Operating Income	80.58M
Pretax Income	95.04M
Net Income	62.19M
EBITDA	88.50M
EBIT	80.58M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 228.97 million in cash and 130.20 million in debt, giving a net cash position of 98.78 million.

Cash & Cash Equivalents	228.97M
Total Debt	130.20M
Net Cash	98.78M
Net Cash Per Share	n/a
Equity (Book Value)	600.19M
Book Value Per Share	5.60
Working Capital	349.45M

Cash Flow

In the last 12 months, operating cash flow was 192.38 million and capital expenditures -28.11 million, giving a free cash flow of 164.27 million.

Operating Cash Flow	192.38M
Capital Expenditures	-28.11M
Free Cash Flow	164.27M
FCF Per Share	n/a

Margins

Gross margin is 10.67%, with operating and profit margins of 4.31% and 3.33%.

Gross Margin	10.67%
Operating Margin	4.31%
Pretax Margin	5.08%
Profit Margin	3.33%
EBITDA Margin	4.73%
EBIT Margin	4.31%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.23
Dividend Yield	3.27%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	37.41%
Buyback Yield	-0.40%
Shareholder Yield	2.87%
Earnings Yield	8.26%
FCF Yield	21.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TCW has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	7