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 Cap | 41.93B |
| 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 |
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 Count | 771 |
| 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.
| Revenue | 93.74B |
| 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 |
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 |
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 |
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% |
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 |