Tokyu Construction Co., Ltd. (TYO:1720)
Japan flag Japan · Delayed Price · Currency is JPY
1,142.00
+10.00 (0.88%)
Aug 14, 2026, 3:30 PM JST

Tokyu Construction Statistics

Total Valuation

TYO:1720 has a market cap or net worth of JPY 121.39 billion. The enterprise value is 79.44 billion.

Market Cap121.39B
Enterprise Value 79.44B

Important Dates

The last earnings date was Wednesday, August 5, 2026.

Earnings Date Aug 5, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

TYO:1720 has 106.29 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class 106.29M
Shares Outstanding 106.29M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 27.59%
Float 81.49M

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 8.59.

PE Ratio 8.71
Forward PE 8.59
PS Ratio 0.35
PB Ratio 1.08
P/TBV Ratio 1.11
P/FCF Ratio 41.29
P/OCF Ratio 17.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 27.02.

EV / Earnings 5.71
EV / Sales 0.23
EV / EBITDA 4.01
EV / EBIT 4.38
EV / FCF 27.02

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.19.

Current Ratio 1.34
Quick Ratio 1.06
Debt / Equity 0.19
Debt / EBITDA 1.13
Debt / FCF 7.16
Interest Coverage 36.59

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE) 13.22%
Return on Assets (ROA) 3.96%
Return on Invested Capital (ROIC) 14.24%
Return on Capital Employed (ROCE) 14.51%
Weighted Average Cost of Capital (WACC) 5.86%
Revenue Per Employee 117.93M
Profits Per Employee 4.78M
Employee Count2,911
Asset Turnover 1.29
Inventory Turnover 11.72

Taxes

In the past 12 months, TYO:1720 has paid 5.66 billion in taxes.

Income Tax 5.66B
Effective Tax Rate 28.63%

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.43, so TYO:1720's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +0.18%
50-Day Moving Average 1,165.32
200-Day Moving Average 1,291.79
Relative Strength Index (RSI) 45.07
Average Volume (20 Days) 363,285

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 343.29 billion and earned 13.92 billion in profits. Earnings per share was 131.04.

Revenue343.29B
Gross Profit 38.53B
Operating Income 16.87B
Pretax Income 19.78B
Net Income 13.92B
EBITDA 18.56B
EBIT 16.87B
Earnings Per Share (EPS) 131.04
Full Income Statement

Balance Sheet

The company has 64.24 billion in cash and 21.04 billion in debt, with a net cash position of 43.20 billion or 406.42 per share.

Cash & Cash Equivalents 64.24B
Total Debt 21.04B
Net Cash 43.20B
Net Cash Per Share 406.42
Equity (Book Value) 112.04B
Book Value Per Share 1,042.29
Working Capital 56.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -3.97 billion, giving a free cash flow of 2.94 billion.

Operating Cash Flow 6.91B
Capital Expenditures -3.97B
Depreciation & Amortization 1.69B
Net Borrowing 9.36B
Free Cash Flow 2.94B
FCF Per Share 27.66
Full Cash Flow Statement

Margins

Gross margin is 11.22%, with operating and profit margins of 4.91% and 4.05%.

Gross Margin 11.22%
Operating Margin 4.91%
Pretax Margin 5.76%
Profit Margin 4.05%
EBITDA Margin 5.41%
EBIT Margin 4.91%
FCF Margin 0.86%

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share 43.00
Dividend Yield 3.77%
Dividend Growth (YoY) 10.53%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.18%
Shareholder Yield 3.58%
Earnings Yield 11.46%
FCF Yield 2.42%
Dividend Details

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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 6