Nankai Tatsumura Construction Co., Ltd. (TYO:1850)

TYO:1850 Statistics

Total Valuation

TYO:1850 has a market cap or net worth of JPY 16.98 billion. The enterprise value is 9.65 billion.

Market Cap	16.98B
Enterprise Value	9.65B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1850 has 28.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	28.83M
Shares Outstanding	28.83M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	1.47%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.82
EV / Sales	0.19
EV / EBITDA	3.32
EV / EBIT	3.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.

Current Ratio	2.15
Quick Ratio	2.03
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	92.70

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 17.76%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	17.76%
Return on Capital Employed (ROCE)	13.99%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	110.95M
Profits Per Employee	4.43M
Employee Count	452
Asset Turnover	1.43
Inventory Turnover	26.53

Taxes

In the past 12 months, TYO:1850 has paid 788.00 million in taxes.

Income Tax	788.00M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +87.58% in the last 52 weeks. The beta is -0.08, so TYO:1850's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+87.58%
50-Day Moving Average	588.34
200-Day Moving Average	461.25
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	232,650

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:1850 had revenue of JPY 50.15 billion and earned 2.00 billion in profits. Earnings per share was 69.45.

Revenue	50.15B
Gross Profit	5.13B
Operating Income	2.78B
Pretax Income	2.79B
Net Income	2.00B
EBITDA	2.90B
EBIT	2.78B
Earnings Per Share (EPS)	69.45

Balance Sheet

The company has 8.12 billion in cash and 788.00 million in debt, with a net cash position of 7.33 billion or 254.37 per share.

Cash & Cash Equivalents	8.12B
Total Debt	788.00M
Net Cash	7.33B
Net Cash Per Share	254.37
Equity (Book Value)	18.41B
Book Value Per Share	638.53
Working Capital	16.28B

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 10.23%, with operating and profit margins of 5.55% and 3.99%.

Gross Margin	10.23%
Operating Margin	5.55%
Pretax Margin	5.56%
Profit Margin	3.99%
EBITDA Margin	5.79%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	6.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.04%
Earnings Yield	11.79%
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

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:1850 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4