Toyo Construction Co., Ltd. (TYO:1890)

Toyo Construction Statistics

Total Valuation

TYO:1890 has a market cap or net worth of JPY 163.87 billion. The enterprise value is 173.30 billion.

Market Cap	163.87B
Enterprise Value	173.30B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	0.14%
Owned by Institutions (%)	12.53%
Float	46.06M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 17.52.

PE Ratio	18.35
Forward PE	17.52
PS Ratio	0.92
PB Ratio	2.20
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -7.14.

EV / Earnings	19.41
EV / Sales	0.97
EV / EBITDA	12.18
EV / EBIT	13.71
EV / FCF	-7.14

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 +22.13% 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	+22.13%
50-Day Moving Average	1,615.90
200-Day Moving Average	1,411.90
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	1,313,815

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 6.65%.

Dividend Per Share	116.00
Dividend Yield	6.65%
Dividend Growth (YoY)	18.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	6.82%
Earnings Yield	5.45%
FCF Yield	-14.80%

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