Japan · Delayed Price · Currency is JPY Yahagi Construction Statistics
Total Valuation
TYO:1870 has a market cap or net worth of JPY 79.71 billion. The enterprise value is 94.25 billion.
| Market Cap | 79.71B |
| Enterprise Value | 94.25B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1870 has 43.04 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 43.04M |
| Shares Outstanding | 43.04M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 24.25% |
| Float | 27.73M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 9.19.
| PE Ratio | 9.41 |
| Forward PE | 9.19 |
| PS Ratio | 0.47 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 10.98.
| EV / Earnings | 11.13 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 6.86 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.59 |
| Interest Coverage | 40.42 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 121.69M |
| Profits Per Employee | 6.08M |
| Employee Count | 1,392 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, TYO:1870 has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 0.39, so TYO:1870's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 2,071.58 |
| 200-Day Moving Average | 2,211.78 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 259,375 |
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 169.40 billion and earned 8.47 billion in profits. Earnings per share was 196.72.
| Revenue | 169.40B |
| Gross Profit | 25.98B |
| Operating Income | 13.74B |
| Pretax Income | 12.04B |
| Net Income | 8.47B |
| EBITDA | 14.75B |
| EBIT | 13.74B |
| Earnings Per Share (EPS) | 196.72 |
Balance Sheet
The company has 16.26 billion in cash and 30.80 billion in debt, with a net cash position of -14.54 billion or -337.85 per share.
| Cash & Cash Equivalents | 16.26B |
| Total Debt | 30.80B |
| Net Cash | -14.54B |
| Net Cash Per Share | -337.85 |
| Equity (Book Value) | 76.01B |
| Book Value Per Share | 1,763.98 |
| Working Capital | 55.90B |
Cash Flow
In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -1.26 billion, giving a free cash flow of 8.59 billion.
| Operating Cash Flow | 9.85B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -7.80B |
| Free Cash Flow | 8.59B |
| FCF Per Share | 199.48 |
Margins
Gross margin is 15.34%, with operating and profit margins of 8.11% and 5.00%.
| Gross Margin | 15.34% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.00% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.11% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.56% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 10.62% |
| FCF Yield | 10.77% |
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 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |