Japan · Delayed Price · Currency is JPY Tokyu Construction Statistics
Total Valuation
TYO:1720 has a market cap or net worth of JPY 129.08 billion. The enterprise value is 117.85 billion.
| Market Cap | 129.08B |
| Enterprise Value | 117.85B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1720 has 106.24 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 106.24M |
| Shares Outstanding | 106.24M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 29.41% |
| Float | 81.43M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 10.33.
| PE Ratio | 9.63 |
| Forward PE | 10.33 |
| PS Ratio | 0.38 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 43.90 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 40.08.
| EV / Earnings | 8.80 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.66 |
| EV / FCF | 40.08 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.31 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 12.63 |
| Interest Coverage | 36.81 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 119.92M |
| Profits Per Employee | 4.71M |
| Employee Count | 2,845 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 11.92 |
Taxes
In the past 12 months, TYO:1720 has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +37.05% in the last 52 weeks. The beta is 0.49, so TYO:1720's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +37.05% |
| 50-Day Moving Average | 1,406.24 |
| 200-Day Moving Average | 1,275.30 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 546,090 |
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 341.18 billion and earned 13.39 billion in profits. Earnings per share was 126.17.
| Revenue | 341.18B |
| Gross Profit | 37.64B |
| Operating Income | 16.31B |
| Pretax Income | 19.26B |
| Net Income | 13.39B |
| EBITDA | 17.92B |
| EBIT | 16.31B |
| Earnings Per Share (EPS) | 126.17 |
Balance Sheet
The company has 49.59 billion in cash and 37.13 billion in debt, with a net cash position of 12.46 billion or 117.28 per share.
| Cash & Cash Equivalents | 49.59B |
| Total Debt | 37.13B |
| Net Cash | 12.46B |
| Net Cash Per Share | 117.28 |
| Equity (Book Value) | 112.67B |
| Book Value Per Share | 1,048.91 |
| Working Capital | 60.08B |
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 | 1.61B |
| Net Borrowing | 9.36B |
| Free Cash Flow | 2.94B |
| FCF Per Share | 27.67 |
Margins
Gross margin is 11.03%, with operating and profit margins of 4.78% and 3.92%.
| Gross Margin | 11.03% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.78% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.17% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 10.37% |
| FCF Yield | 2.28% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |