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

TYO:1762 Statistics

Total Valuation

TYO:1762 has a market cap or net worth of JPY 118.91 billion. The enterprise value is 104.74 billion.

Market Cap	118.91B
Enterprise Value	104.74B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 29, 2025

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)	+0.01%
Owned by Insiders (%)	30.61%
Owned by Institutions (%)	14.95%
Float	15.04M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 13.44.

PE Ratio	16.77
Forward PE	13.44
PS Ratio	0.34
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.77
EV / Sales	0.30
EV / EBITDA	7.44
EV / EBIT	8.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.14.

Current Ratio	1.91
Quick Ratio	1.26
Debt / Equity	0.14
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	45.70

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	69.79M
Profits Per Employee	1.42M
Employee Count	4,981
Asset Turnover	1.40
Inventory Turnover	5.42

Taxes

In the past 12 months, TYO:1762 has paid 4.35 billion in taxes.

Income Tax	4.35B
Effective Tax Rate	37.97%

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.13, so TYO:1762's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+16.24%
50-Day Moving Average	3,353.20
200-Day Moving Average	2,950.86
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	30,825

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 347.64 billion and earned 7.09 billion in profits. Earnings per share was 203.63.

Revenue	347.64B
Gross Profit	46.50B
Operating Income	12.48B
Pretax Income	11.45B
Net Income	7.09B
EBITDA	14.72B
EBIT	12.48B
Earnings Per Share (EPS)	203.63

Balance Sheet

The company has 32.99 billion in cash and 18.78 billion in debt, giving a net cash position of 14.21 billion or 408.09 per share.

Cash & Cash Equivalents	32.99B
Total Debt	18.78B
Net Cash	14.21B
Net Cash Per Share	408.09
Equity (Book Value)	136.69B
Book Value Per Share	3,924.47
Working Capital	91.28B

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 13.38%, with operating and profit margins of 3.59% and 2.04%.

Gross Margin	13.38%
Operating Margin	3.59%
Pretax Margin	3.29%
Profit Margin	2.04%
EBITDA Margin	4.23%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	90.00
Dividend Yield	2.64%
Dividend Growth (YoY)	-10.42%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	5.96%
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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5