Toyo Construction Statistics

Total Valuation

TYO:1890 has a market cap or net worth of JPY 125.58 billion. The enterprise value is 140.17 billion.

Market Cap	125.58B
Enterprise Value	140.17B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	93.93M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	14.50%
Float	46.03M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 14.19.

PE Ratio	19.13
Forward PE	14.19
PS Ratio	0.76
PB Ratio	1.68
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	229.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -11.19.

EV / Earnings	21.35
EV / Sales	0.84
EV / EBITDA	13.06
EV / EBIT	15.54
EV / FCF	-11.19

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.

Current Ratio	1.57
Quick Ratio	1.37
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	44.00

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)	9.69%
Revenue Per Employee	100.25M
Profits Per Employee	3.96M
Employee Count	1,656
Asset Turnover	1.05
Inventory Turnover	45.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks. The beta is -0.15, so TYO:1890's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+4.81%
50-Day Moving Average	1,324.98
200-Day Moving Average	1,355.35
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	459,210

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 166.01 billion and earned 6.57 billion in profits. Earnings per share was 69.89.

Revenue	166.01B
Gross Profit	21.62B
Operating Income	9.02B
Pretax Income	9.03B
Net Income	6.57B
EBITDA	10.73B
EBIT	9.02B
Earnings Per Share (EPS)	69.89

Full Income Statement

Balance Sheet

The company has 15.97 billion in cash and 27.85 billion in debt, giving a net cash position of -11.89 billion or -126.53 per share.

Cash & Cash Equivalents	15.97B
Total Debt	27.85B
Net Cash	-11.89B
Net Cash Per Share	-126.53
Equity (Book Value)	74.74B
Book Value Per Share	766.95
Working Capital	37.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.00 million and capital expenditures -13.07 billion, giving a free cash flow of -12.52 billion.

Operating Cash Flow	548.00M
Capital Expenditures	-13.07B
Free Cash Flow	-12.52B
FCF Per Share	-133.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.43%
Pretax Margin	5.44%
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 80.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	80.00
Dividend Yield	6.02%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	6.28%
Earnings Yield	5.23%
FCF Yield	-9.97%

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

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