Japan · Delayed Price · Currency is JPY Wakachiku Construction Statistics
Total Valuation
TYO:1888 has a market cap or net worth of JPY 61.46 billion. The enterprise value is 61.31 billion.
| Market Cap | 61.46B |
| Enterprise Value | 61.31B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1888 has 12.72 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 17.62% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -5.20.
| EV / Earnings | 13.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.70 |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.02 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -0.99 |
| Interest Coverage | 37.61 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 113.21M |
| Profits Per Employee | 5.15M |
| Employee Count | 854 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 17.51 |
Taxes
In the past 12 months, TYO:1888 has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.37, so TYO:1888's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 4,609.70 |
| 200-Day Moving Average | 4,634.25 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 25,620 |
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:1888 had revenue of JPY 96.68 billion and earned 4.39 billion in profits. Earnings per share was 345.74.
| Revenue | 96.68B |
| Gross Profit | 14.02B |
| Operating Income | 6.32B |
| Pretax Income | 6.18B |
| Net Income | 4.39B |
| EBITDA | 7.15B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 345.74 |
Balance Sheet
The company has 13.40 billion in cash and 11.68 billion in debt, with a net cash position of 1.72 billion or 135.02 per share.
| Cash & Cash Equivalents | 13.40B |
| Total Debt | 11.68B |
| Net Cash | 1.72B |
| Net Cash Per Share | 135.02 |
| Equity (Book Value) | 49.59B |
| Book Value Per Share | 3,774.07 |
| Working Capital | 37.35B |
Cash Flow
In the last 12 months, operating cash flow was -11.15 billion and capital expenditures -639.00 million, giving a free cash flow of -11.79 billion.
| Operating Cash Flow | -11.15B |
| Capital Expenditures | -639.00M |
| Free Cash Flow | -11.79B |
| FCF Per Share | -926.76 |
Margins
Gross margin is 14.50%, with operating and profit margins of 6.54% and 4.54%.
| Gross Margin | 14.50% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.54% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 131.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 131.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.66% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 7.15% |
| FCF Yield | -19.19% |
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 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:1888 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |