Japan · Delayed Price · Currency is JPY Tokyu Construction Statistics
Total Valuation
TYO:1720 has a market cap or net worth of JPY 146.06 billion. The enterprise value is 129.98 billion.
| Market Cap | 146.06B |
| Enterprise Value | 129.98B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1720 has 106.15 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 106.15M |
| Shares Outstanding | 106.15M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 28.93% |
| Float | 81.34M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 13.25.
| PE Ratio | 13.50 |
| Forward PE | 13.25 |
| PS Ratio | 0.45 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 4.56.
| EV / Earnings | 12.04 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.40 |
| EV / FCF | 4.56 |
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 10.72%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 11.69% |
| Revenue Per Employee | 114.09M |
| Profits Per Employee | 3.80M |
| Employee Count | 2,845 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, TYO:1720 has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 33.43% |
Stock Price Statistics
The stock price has increased by +91.91% in the last 52 weeks. The beta is 0.32, so TYO:1720's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +91.91% |
| 50-Day Moving Average | 1,270.84 |
| 200-Day Moving Average | 1,068.75 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 229,515 |
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 324.59 billion and earned 10.80 billion in profits. Earnings per share was 101.92.
| Revenue | 324.59B |
| Gross Profit | 34.62B |
| Operating Income | 13.99B |
| Pretax Income | 16.50B |
| Net Income | 10.80B |
| EBITDA | 15.37B |
| EBIT | 13.99B |
| Earnings Per Share (EPS) | 101.92 |
Balance Sheet
The company has 39.76 billion in cash and 22.61 billion in debt, with a net cash position of 17.15 billion or 161.57 per share.
| Cash & Cash Equivalents | 39.76B |
| Total Debt | 22.61B |
| Net Cash | 17.15B |
| Net Cash Per Share | 161.57 |
| Equity (Book Value) | 104.21B |
| Book Value Per Share | 971.69 |
| Working Capital | 60.68B |
Cash Flow
In the last 12 months, operating cash flow was 33.40 billion and capital expenditures -4.88 billion, giving a free cash flow of 28.52 billion.
| Operating Cash Flow | 33.40B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | 28.52B |
| FCF Per Share | 268.70 |
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 40.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.41% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 7.39% |
| FCF Yield | 19.53% |
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 2.45 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 |