Takamatsu Construction Group Co., Ltd. (TYO:1762)

TYO:1762 Statistics

Total Valuation

TYO:1762 has a market cap or net worth of JPY 129.70 billion. The enterprise value is 140.71 billion.

Market Cap	129.70B
Enterprise Value	140.71B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1762 has 34.82 million shares outstanding.

Current Share Class	34.82M
Shares Outstanding	34.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.61%
Owned by Institutions (%)	15.20%
Float	15.59M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 12.29.

PE Ratio	12.47
Forward PE	12.29
PS Ratio	0.36
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.53
EV / Sales	0.39
EV / EBITDA	7.63
EV / EBIT	8.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.32.

Current Ratio	1.79
Quick Ratio	1.19
Debt / Equity	0.32
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	47.86

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	72.52M
Profits Per Employee	2.09M
Employee Count	4,981
Asset Turnover	1.30
Inventory Turnover	4.96

Taxes

In the past 12 months, TYO:1762 has paid 5.85 billion in taxes.

Income Tax	5.85B
Effective Tax Rate	35.97%

Stock Price Statistics

The stock price has increased by +39.08% in the last 52 weeks. The beta is 0.15, so TYO:1762's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+39.08%
50-Day Moving Average	4,024.70
200-Day Moving Average	3,454.14
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	67,350

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:1762 had revenue of JPY 361.24 billion and earned 10.40 billion in profits. Earnings per share was 298.61.

Revenue	361.24B
Gross Profit	53.04B
Operating Income	16.61B
Pretax Income	16.25B
Net Income	10.40B
EBITDA	18.89B
EBIT	16.61B
Earnings Per Share (EPS)	298.61

Balance Sheet

The company has 33.87 billion in cash and 44.83 billion in debt, with a net cash position of -10.96 billion or -314.66 per share.

Cash & Cash Equivalents	33.87B
Total Debt	44.83B
Net Cash	-10.96B
Net Cash Per Share	-314.66
Equity (Book Value)	141.31B
Book Value Per Share	4,056.99
Working Capital	97.30B

Cash Flow

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

Margins

Gross margin is 14.68%, with operating and profit margins of 4.60% and 2.88%.

Gross Margin	14.68%
Operating Margin	4.60%
Pretax Margin	4.50%
Profit Margin	2.88%
EBITDA Margin	5.23%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	90.00
Dividend Yield	2.29%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	8.02%
FCF Yield	n/a

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 March 28, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2006
Split Type	Forward
Split Ratio	2

Scores

TYO:1762 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5