Japan
· Delayed Price · Currency is JPY Tokyu Construction Statistics
Total Valuation
TYO:1720 has a market cap or net worth of JPY 109.23 billion. The enterprise value is 97.80 billion.
| Market Cap | 109.23B |
| Enterprise Value | 97.80B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1720 has 105.95 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 105.95M |
| Shares Outstanding | 105.95M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 30.77% |
| Float | 86.65M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 13.00.
| PE Ratio | 16.44 |
| Forward PE | 13.00 |
| PS Ratio | 0.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 2.54.
| EV / Earnings | 14.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.47 |
| EV / FCF | 2.54 |
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 | 2.69 |
| Debt / FCF | 0.71 |
| 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
In the past 12 months, TYO:1720 has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.24, so TYO:1720's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +36.56% |
| 50-Day Moving Average | 879.06 |
| 200-Day Moving Average | 767.53 |
| Relative Strength Index (RSI) | 78.00 |
| Average Volume (20 Days) | 500,395 |
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 | 10.12B |
| EBIT | 8.84B |
| Earnings Per Share (EPS) | 62.72 |
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 117.61 per share.
| Cash & Cash Equivalents | 39.67B |
| Total Debt | 27.21B |
| Net Cash | 12.46B |
| Net Cash Per Share | 117.61 |
| Equity (Book Value) | 102.67B |
| Book Value Per Share | 959.27 |
| Working Capital | 69.42B |
Cash Flow
In the last 12 months, operating cash flow was 41.20 billion and capital expenditures -2.68 billion, giving a free cash flow of 38.53 billion.
| Operating Cash Flow | 41.20B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 38.53B |
| FCF Per Share | 363.65 |
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 | 3.45% |
| EBIT Margin | 3.02% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.91% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 6.07% |
| FCF Yield | 35.27% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |