Tokyu Construction Statistics

Total Valuation

TYO:1720 has a market cap or net worth of JPY 94.03 billion. The enterprise value is 82.60 billion.

Market Cap	94.03B
Enterprise Value	82.60B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1720 has 105.89 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	105.89M
Shares Outstanding	105.89M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	30.30%
Float	86.60M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 12.54.

PE Ratio	14.16
Forward PE	12.54
PS Ratio	0.32
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.46
EV / Sales	0.28
EV / EBITDA	7.21
EV / EBIT	8.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.

Current Ratio	1.47
Quick Ratio	1.27
Debt / Equity	0.26
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	23.77

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	101.89M
Profits Per Employee	2.30M
Employee Count	2,877
Asset Turnover	1.09
Inventory Turnover	17.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.22, so TYO:1720's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.18%
50-Day Moving Average	810.16
200-Day Moving Average	744.94
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	380,740

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, TYO:1720 had revenue of JPY 293.14 billion and earned 6.63 billion in profits. Earnings per share was 62.72.

Revenue	293.14B
Gross Profit	28.72B
Operating Income	8.84B
Pretax Income	9.84B
Net Income	6.63B
EBITDA	9.98B
EBIT	8.84B
Earnings Per Share (EPS)	62.72

Full Income Statement

Balance Sheet

The company has 39.67 billion in cash and 27.21 billion in debt, giving a net cash position of 12.46 billion or 117.68 per share.

Cash & Cash Equivalents	39.67B
Total Debt	27.21B
Net Cash	12.46B
Net Cash Per Share	117.68
Equity (Book Value)	102.67B
Book Value Per Share	959.63
Working Capital	69.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 3.02% and 2.26%.

Gross Margin	9.80%
Operating Margin	3.02%
Pretax Margin	3.36%
Profit Margin	2.26%
EBITDA Margin	3.40%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	38.00
Dividend Yield	4.28%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	3.91%
Earnings Yield	7.05%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 4, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 4, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:1720 has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a