Sanyu Construction Co.,Ltd. (TYO:1841)

Sanyu Construction Statistics

Total Valuation

TYO:1841 has a market cap or net worth of JPY 5.17 billion. The enterprise value is 3.09 billion.

Market Cap	5.17B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:1841 has 3.26 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	3.26M
Shares Outstanding	3.26M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	59.34%
Owned by Institutions (%)	n/a
Float	549,818

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.00
EV / Sales	0.29
EV / EBITDA	3.43
EV / EBIT	4.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41

Current Ratio	3.41
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	62.28M
Profits Per Employee	3.04M
Employee Count	169
Asset Turnover	0.73
Inventory Turnover	4.04

Taxes

In the past 12 months, TYO:1841 has paid 252.00 million in taxes.

Income Tax	252.00M
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has increased by +54.43% in the last 52 weeks. The beta is -0.01, so TYO:1841's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+54.43%
50-Day Moving Average	1,586.74
200-Day Moving Average	1,283.46
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	5,395

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:1841 had revenue of JPY 10.53 billion and earned 514.00 million in profits. Earnings per share was 157.95.

Revenue	10.53B
Gross Profit	1.31B
Operating Income	727.00M
Pretax Income	766.00M
Net Income	514.00M
EBITDA	900.75M
EBIT	727.00M
Earnings Per Share (EPS)	157.95

Balance Sheet

The company has 2.09 billion in cash and n/a in debt, with a net cash position of 2.09 billion or 639.62 per share.

Cash & Cash Equivalents	2.09B
Total Debt	n/a
Net Cash	2.09B
Net Cash Per Share	639.62
Equity (Book Value)	12.06B
Book Value Per Share	3,696.95
Working Capital	4.71B

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 12.48%, with operating and profit margins of 6.91% and 4.88%.

Gross Margin	12.48%
Operating Margin	6.91%
Pretax Margin	7.28%
Profit Margin	4.88%
EBITDA Margin	8.56%
EBIT Margin	6.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	10.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	0.25%
Earnings Yield	9.94%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:1841 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 3.

Altman Z-Score	3.14
Piotroski F-Score	3