Japan · Delayed Price · Currency is JPY Toyo Construction Statistics
Total Valuation
TYO:1890 has a market cap or net worth of JPY 163.68 billion. The enterprise value is 192.75 billion.
| Market Cap | 163.68B |
| Enterprise Value | 192.75B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1890 has 93.96 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 93.96M |
| Shares Outstanding | 93.96M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.98% |
| Float | 16.61M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 17.05.
| PE Ratio | 18.28 |
| Forward PE | 17.05 |
| PS Ratio | 0.85 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -9.28.
| EV / Earnings | 21.53 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.49 |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -1.85 |
| Interest Coverage | 31.92 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 113.15M |
| Profits Per Employee | 5.23M |
| Employee Count | 1,711 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 47.58 |
Taxes
In the past 12 months, TYO:1890 has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +34.93% 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 | +34.93% |
| 50-Day Moving Average | 1,742.50 |
| 200-Day Moving Average | 1,558.29 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 278,925 |
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 193.59 billion and earned 8.95 billion in profits. Earnings per share was 95.32.
| Revenue | 193.59B |
| Gross Profit | 25.29B |
| Operating Income | 12.45B |
| Pretax Income | 12.65B |
| Net Income | 8.95B |
| EBITDA | 14.05B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 95.32 |
Balance Sheet
The company has 12.24 billion in cash and 38.40 billion in debt, with a net cash position of -26.17 billion or -278.46 per share.
| Cash & Cash Equivalents | 12.24B |
| Total Debt | 38.40B |
| Net Cash | -26.17B |
| Net Cash Per Share | -278.46 |
| Equity (Book Value) | 76.62B |
| Book Value Per Share | 784.48 |
| Working Capital | 37.54B |
Cash Flow
In the last 12 months, operating cash flow was -13.62 billion and capital expenditures -7.16 billion, giving a free cash flow of -20.78 billion.
| Operating Cash Flow | -13.62B |
| Capital Expenditures | -7.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -20.78B |
| FCF Per Share | -221.12 |
Margins
Gross margin is 13.06%, with operating and profit margins of 6.43% and 4.63%.
| Gross Margin | 13.06% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.63% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.68% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 5.47% |
| FCF Yield | -12.69% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |