Japan · Delayed Price · Currency is JPY Toyo Construction Statistics
Total Valuation
TYO:1890 has a market cap or net worth of JPY 163.40 billion. The enterprise value is 172.83 billion.
| Market Cap | 163.40B |
| Enterprise Value | 172.83B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:1890 has 93.96 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 93.96M |
| Shares Outstanding | 93.96M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.82% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 17.47.
| PE Ratio | 18.30 |
| Forward PE | 17.47 |
| PS Ratio | 0.91 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -7.12.
| EV / Earnings | 19.36 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 13.68 |
| EV / FCF | -7.12 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.57 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | 40.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 104.54M |
| Profits Per Employee | 5.22M |
| Employee Count | 1,711 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 46.20 |
Taxes
In the past 12 months, TYO:1890 has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.72% in the last 52 weeks. The beta is -0.13, so TYO:1890's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +28.72% |
| 50-Day Moving Average | 1,706.86 |
| 200-Day Moving Average | 1,452.29 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 495,005 |
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 178.86 billion and earned 8.93 billion in profits. Earnings per share was 95.03.
| Revenue | 178.86B |
| Gross Profit | 25.09B |
| Operating Income | 12.64B |
| Pretax Income | 13.01B |
| Net Income | 8.93B |
| EBITDA | 14.23B |
| EBIT | 12.64B |
| Earnings Per Share (EPS) | 95.03 |
Balance Sheet
The company has 13.71 billion in cash and 20.36 billion in debt, giving a net cash position of -6.66 billion or -70.83 per share.
| Cash & Cash Equivalents | 13.71B |
| Total Debt | 20.36B |
| Net Cash | -6.66B |
| Net Cash Per Share | -70.83 |
| Equity (Book Value) | 74.59B |
| Book Value Per Share | 764.35 |
| Working Capital | 37.00B |
Cash Flow
In the last 12 months, operating cash flow was -11.58 billion and capital expenditures -12.68 billion, giving a free cash flow of -24.26 billion.
| Operating Cash Flow | -11.58B |
| Capital Expenditures | -12.68B |
| Free Cash Flow | -24.26B |
| FCF Per Share | -258.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.07% |
| Pretax Margin | 7.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 116.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 116.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 5.46% |
| FCF Yield | -14.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |