Japan
· Delayed Price · Currency is JPY Toyo Construction Statistics
Total Valuation
TYO:1890 has a market cap or net worth of JPY 138.17 billion. The enterprise value is 143.93 billion.
| Market Cap | 138.17B |
| Enterprise Value | 143.93B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 15.63% |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 15.18.
| PE Ratio | 16.62 |
| Forward PE | 15.18 |
| PS Ratio | 0.80 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -14.27.
| EV / Earnings | 17.32 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 12.35 |
| EV / FCF | -14.27 |
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
In the past 12 months, TYO:1890 has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is -0.10, so TYO:1890's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 1,363.32 |
| 200-Day Moving Average | 1,345.01 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 712,380 |
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 |
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 |
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 |
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 90.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.02% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.02% |
| FCF Yield | -7.30% |
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, 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |