Matsui Construction Co., Ltd. (TYO:1810)
Japan flag Japan · Delayed Price · Currency is JPY
1,471.00
+1.00 (0.07%)
Aug 17, 2026, 1:35 PM JST

Matsui Construction Statistics

Total Valuation

TYO:1810 has a market cap or net worth of JPY 41.93 billion. The enterprise value is 20.05 billion.

Market Cap41.93B
Enterprise Value 20.05B

Important Dates

The last earnings date was Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

TYO:1810 has 28.52 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class 28.52M
Shares Outstanding 28.52M
Shares Change (YoY) -0.43%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 23.52%
Float 21.95M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio 9.19
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio 4.96
P/OCF Ratio 4.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 2.37.

EV / Earnings 4.38
EV / Sales 0.21
EV / EBITDA 3.15
EV / EBIT 3.43
EV / FCF 2.37

Financial Position

The company has a current ratio of 1.88

Current Ratio 1.88
Quick Ratio 1.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 292.15

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE) 8.41%
Return on Assets (ROA) 4.41%
Return on Invested Capital (ROIC) 10.58%
Return on Capital Employed (ROCE) 8.93%
Weighted Average Cost of Capital (WACC) 7.31%
Revenue Per Employee 121.58M
Profits Per Employee 5.93M
Employee Count771
Asset Turnover 1.13
Inventory Turnover 175.79

Taxes

In the past 12 months, TYO:1810 has paid 2.09 billion in taxes.

Income Tax 2.09B
Effective Tax Rate 31.40%

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is 0.56, so TYO:1810's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -0.68%
50-Day Moving Average 1,400.48
200-Day Moving Average 1,516.99
Relative Strength Index (RSI) 58.52
Average Volume (20 Days) 37,890

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 93.74 billion and earned 4.57 billion in profits. Earnings per share was 159.94.

Revenue93.74B
Gross Profit 11.12B
Operating Income 5.84B
Pretax Income 6.67B
Net Income 4.57B
EBITDA 6.35B
EBIT 5.84B
Earnings Per Share (EPS) 159.94
Full Income Statement

Balance Sheet

The company has 21.88 billion in cash and no debt, with a net cash position of 21.88 billion or 767.05 per share.

Cash & Cash Equivalents 21.88B
Total Debt n/a
Net Cash 21.88B
Net Cash Per Share 767.05
Equity (Book Value) 57.66B
Book Value Per Share 2,021.50
Working Capital 21.72B
Full Balance Sheet

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 511.75M
Net Borrowing -3.00B
Free Cash Flow 8.45B
FCF Per Share 296.34
Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 6.23% and 4.88%.

Gross Margin 11.86%
Operating Margin 6.23%
Pretax Margin 7.11%
Profit Margin 4.88%
EBITDA Margin 6.78%
EBIT Margin 6.23%
FCF Margin 8.80%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share 70.00
Dividend Yield 4.76%
Dividend Growth (YoY) 47.46%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.43%
Shareholder Yield 5.19%
Earnings Yield 10.91%
FCF Yield 20.16%
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score 5