Matsui Construction Co., Ltd. (TYO:1810)
Japan flag Japan · Delayed Price · Currency is JPY
1,592.00
-5.00 (-0.31%)
Jan 23, 2026, 3:30 PM JST

Matsui Construction Statistics

Total Valuation

TYO:1810 has a market cap or net worth of JPY 45.72 billion. The enterprise value is 33.12 billion.

Market Cap45.72B
Enterprise Value 33.12B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

TYO:1810 has 28.72 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class 28.72M
Shares Outstanding 28.72M
Shares Change (YoY) -0.72%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 1.32%
Owned by Institutions (%) 22.55%
Float 21.90M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio 11.04
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio 4.86
P/OCF Ratio 4.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 3.52.

EV / Earnings 7.97
EV / Sales 0.33
EV / EBITDA 5.47
EV / EBIT 5.96
EV / FCF 3.52

Financial Position

The company has a current ratio of 1.91

Current Ratio 1.91
Quick Ratio 1.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 120.78

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE) 8.23%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 9.62%
Return on Capital Employed (ROCE) 9.28%
Weighted Average Cost of Capital (WACC) 6.37%
Revenue Per Employee 130.89M
Profits Per Employee 5.45M
Employee Count762
Asset Turnover 1.28
Inventory Turnover 150.32

Taxes

In the past 12 months, TYO:1810 has paid 1.88 billion in taxes.

Income Tax 1.88B
Effective Tax Rate 31.17%

Stock Price Statistics

The stock price has increased by +85.33% in the last 52 weeks. The beta is 0.39, so TYO:1810's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +85.33%
50-Day Moving Average 1,505.74
200-Day Moving Average 1,291.93
Relative Strength Index (RSI) 61.13
Average Volume (20 Days) 33,210

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:1810 had revenue of JPY 99.74 billion and earned 4.15 billion in profits. Earnings per share was 144.21.

Revenue99.74B
Gross Profit 9.99B
Operating Income 5.56B
Pretax Income 6.04B
Net Income 4.15B
EBITDA 6.05B
EBIT 5.56B
Earnings Per Share (EPS) 144.21
Full Income Statement

Balance Sheet

The company has 12.61 billion in cash and n/a in debt, with a net cash position of 12.61 billion or 438.95 per share.

Cash & Cash Equivalents 12.61B
Total Debt n/a
Net Cash 12.61B
Net Cash Per Share 438.95
Equity (Book Value) 53.83B
Book Value Per Share 1,874.32
Working Capital 20.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -582.00 million, giving a free cash flow of 9.40 billion.

Operating Cash Flow 9.99B
Capital Expenditures -582.00M
Free Cash Flow 9.40B
FCF Per Share 327.39
Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 5.57% and 4.16%.

Gross Margin 10.02%
Operating Margin 5.57%
Pretax Margin 6.05%
Profit Margin 4.16%
EBITDA Margin 6.07%
EBIT Margin 5.57%
FCF Margin 9.43%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share 53.00
Dividend Yield 3.32%
Dividend Growth (YoY) 10.42%
Years of Dividend Growth 4
Payout Ratio 36.75%
Buyback Yield 0.72%
Shareholder Yield 4.07%
Earnings Yield 9.09%
FCF Yield 20.56%
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 May 26, 2005. It was a forward split with a ratio of 1.1.

Last Split Date May 26, 2005
Split Type Forward
Split Ratio 1.1

Scores

TYO:1810 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score 3.06
Piotroski F-Score 6