Japan
· Delayed Price · Currency is JPY Yahagi Construction Statistics
Total Valuation
TYO:1870 has a market cap or net worth of JPY 73.67 billion. The enterprise value is 96.60 billion.
| Market Cap | 73.67B |
| Enterprise Value | 96.60B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1870 has 43.03 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 43.03M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 17.66% |
| Float | 28.20M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -5.36.
| EV / Earnings | 17.12 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.16 |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.95 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -2.14 |
| Interest Coverage | 43.06 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 106.27M |
| Profits Per Employee | 4.26M |
| Employee Count | 1,324 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.34, so TYO:1870's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 1,495.52 |
| 200-Day Moving Average | 1,497.65 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 185,440 |
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:1870 had revenue of JPY 140.70 billion and earned 5.64 billion in profits. Earnings per share was 131.15.
| Revenue | 140.70B |
| Gross Profit | 19.42B |
| Operating Income | 8.66B |
| Pretax Income | 8.16B |
| Net Income | 5.64B |
| EBITDA | 9.79B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | 131.15 |
Balance Sheet
The company has 15.67 billion in cash and 38.60 billion in debt, giving a net cash position of -22.93 billion or -532.92 per share.
| Cash & Cash Equivalents | 15.67B |
| Total Debt | 38.60B |
| Net Cash | -22.93B |
| Net Cash Per Share | -532.92 |
| Equity (Book Value) | 68.84B |
| Book Value Per Share | 1,599.55 |
| Working Capital | 52.72B |
Cash Flow
In the last 12 months, operating cash flow was -17.19 billion and capital expenditures -845.00 million, giving a free cash flow of -18.04 billion.
| Operating Cash Flow | -17.19B |
| Capital Expenditures | -845.00M |
| Free Cash Flow | -18.04B |
| FCF Per Share | -419.16 |
Margins
Gross margin is 13.80%, with operating and profit margins of 6.15% and 4.01%.
| Gross Margin | 13.80% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.01% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.84% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.66% |
| FCF Yield | -24.48% |
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:1870 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | n/a |