Matsui Construction Statistics
Total Valuation
TYO:1810 has a market cap or net worth of JPY 39.22 billion. The enterprise value is 22.21 billion.
| Market Cap | 39.22B |
| Enterprise Value | 22.21B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1810 has 28.52 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.08% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 2.63.
| EV / Earnings | 5.11 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.92 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 217.73 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 126.03M |
| Profits Per Employee | 5.71M |
| Employee Count | 762 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 167.93 |
Taxes
In the past 12 months, TYO:1810 has paid 2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.55, so TYO:1810's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 1,460.80 |
| 200-Day Moving Average | 1,518.52 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 45,480 |
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 96.04 billion and earned 4.35 billion in profits. Earnings per share was 151.84.
| Revenue | 96.04B |
| Gross Profit | 10.90B |
| Operating Income | 5.66B |
| Pretax Income | 6.43B |
| Net Income | 4.35B |
| EBITDA | 6.17B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 151.84 |
Balance Sheet
The company has 17.01 billion in cash and n/a in debt, with a net cash position of 17.01 billion or 596.23 per share.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | n/a |
| Net Cash | 17.01B |
| Net Cash Per Share | 596.23 |
| Equity (Book Value) | 57.03B |
| Book Value Per Share | 1,999.45 |
| Working Capital | 21.79B |
Cash Flow
In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -770.00 million, giving a free cash flow of 8.45 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -770.00M |
| Depreciation & Amortization | 508.00M |
| Net Borrowing | -3.00B |
| Free Cash Flow | 8.45B |
| FCF Per Share | 296.34 |
Margins
Gross margin is 11.35%, with operating and profit margins of 5.89% and 4.53%.
| Gross Margin | 11.35% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.53% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.89% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.97% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 11.09% |
| FCF Yield | 21.55% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |