Toyo Construction Statistics

Total Valuation

TYO:1890 has a market cap or net worth of JPY 126.99 billion. The enterprise value is 132.75 billion.

Market Cap	126.99B
Enterprise Value	132.75B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:1890 has 93.93 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	93.93M
Shares Outstanding	93.93M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	15.52%
Float	46.03M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 13.95.

PE Ratio	15.28
Forward PE	13.95
PS Ratio	0.74
PB Ratio	1.59
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	45.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -13.16.

EV / Earnings	15.97
EV / Sales	0.77
EV / EBITDA	10.04
EV / EBIT	11.39
EV / FCF	-13.16

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.

Current Ratio	1.52
Quick Ratio	1.37
Debt / Equity	0.30
Debt / EBITDA	1.81
Debt / FCF	-2.38
Interest Coverage	46.23

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	104.23M
Profits Per Employee	5.02M
Employee Count	1,656
Asset Turnover	1.00
Inventory Turnover	54.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is -0.14, so TYO:1890's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-0.95%
50-Day Moving Average	1,330.62
200-Day Moving Average	1,346.06
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	565,310

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:1890 had revenue of JPY 172.61 billion and earned 8.31 billion in profits. Earnings per share was 88.48.

Revenue	172.61B
Gross Profit	24.04B
Operating Income	11.65B
Pretax Income	12.22B
Net Income	8.31B
EBITDA	13.23B
EBIT	11.65B
Earnings Per Share (EPS)	88.48

Full Income Statement

Balance Sheet

The company has 21.25 billion in cash and 24.01 billion in debt, giving a net cash position of -2.75 billion or -29.29 per share.

Cash & Cash Equivalents	21.25B
Total Debt	24.01B
Net Cash	-2.75B
Net Cash Per Share	-29.29
Equity (Book Value)	80.07B
Book Value Per Share	820.46
Working Capital	42.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -12.91 billion, giving a free cash flow of -10.08 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-12.91B
Free Cash Flow	-10.08B
FCF Per Share	-107.36

Full Cash Flow Statement

Margins

Gross margin is 13.93%, with operating and profit margins of 6.75% and 4.82%.

Gross Margin	13.93%
Operating Margin	6.75%
Pretax Margin	7.08%
Profit Margin	4.82%
EBITDA Margin	7.66%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	80.00
Dividend Yield	5.90%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	2
Payout Ratio	118.02%
Buyback Yield	0.26%
Shareholder Yield	6.16%
Earnings Yield	6.54%
FCF Yield	-7.94%

Dividend Details

Stock Splits

The last stock split was on September 26, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:1890 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a