Tokyu Construction Co., Ltd. Logo

Tokyu Construction Co., Ltd.

1720.T

(2.2)
Stock Price

686,00 JPY

2.77% ROA

6.61% ROE

11.64x PER

Market Cap.

74.534.812.634,00 JPY

31.49% DER

5.38% Yield

2.3% NPM

Tokyu Construction Co., Ltd. Stock Analysis

Tokyu Construction Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokyu Construction Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-39.834) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tokyu Construction Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokyu Construction Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tokyu Construction Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokyu Construction Co., Ltd. Revenue
Year Revenue Growth
2004 304.260.000.000
2005 299.285.000.000 -1.66%
2006 304.096.000.000 1.58%
2007 303.073.000.000 -0.34%
2008 259.507.000.000 -16.79%
2009 236.655.000.000 -9.66%
2010 244.974.000.000 3.4%
2011 227.843.000.000 -7.52%
2012 228.570.000.000 0.32%
2013 226.164.000.000 -1.06%
2014 262.814.000.000 13.95%
2015 296.392.000.000 11.33%
2016 243.618.000.000 -21.66%
2017 320.710.000.000 24.04%
2018 331.436.000.000 3.24%
2019 322.169.000.000 -2.88%
2020 231.483.000.000 -39.18%
2021 258.083.000.000 10.31%
2022 288.867.000.000 10.66%
2023 287.284.000.000 -0.55%
2023 285.681.000.000 -0.56%
2024 221.004.000.000 -29.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokyu Construction Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 649.000.000 100%
2013 564.000.000 -15.07%
2014 518.000.000 -8.88%
2015 699.000.000 25.89%
2016 997.000.000 29.89%
2017 971.000.000 -2.68%
2018 1.084.000.000 10.42%
2019 1.014.000.000 -6.9%
2020 1.039.000.000 2.41%
2021 1.308.000.000 20.57%
2022 1.177.000.000 -11.13%
2023 0 0%
2023 1.109.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokyu Construction Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokyu Construction Co., Ltd. EBITDA
Year EBITDA Growth
2004 10.198.000.000
2005 6.469.000.000 -57.64%
2006 7.874.000.000 17.84%
2007 6.027.000.000 -30.65%
2008 5.329.000.000 -13.1%
2009 5.752.000.000 7.35%
2010 8.444.000.000 31.88%
2011 2.556.000.000 -230.36%
2012 3.074.000.000 16.85%
2013 4.274.000.000 28.08%
2014 8.760.000.000 51.21%
2015 20.459.000.000 57.18%
2016 19.635.000.000 -4.2%
2017 23.140.000.000 15.15%
2018 24.104.000.000 4%
2019 23.355.000.000 -3.21%
2020 6.391.000.000 -265.44%
2021 -3.587.000.000 278.17%
2022 6.408.000.000 155.98%
2023 8.588.000.000 25.38%
2023 9.293.000.000 7.59%
2024 -2.679.000.000 446.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokyu Construction Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 24.805.000.000
2005 22.748.000.000 -9.04%
2006 21.444.000.000 -6.08%
2007 19.456.000.000 -10.22%
2008 18.431.000.000 -5.56%
2009 17.300.000.000 -6.54%
2010 19.159.000.000 9.7%
2011 12.271.000.000 -56.13%
2012 12.003.000.000 -2.23%
2013 13.241.000.000 9.35%
2014 16.968.000.000 21.96%
2015 31.088.000.000 45.42%
2016 30.345.000.000 -2.45%
2017 35.720.000.000 15.05%
2018 36.073.000.000 0.98%
2019 36.174.000.000 0.28%
2020 18.171.000.000 -99.08%
2021 9.716.000.000 -87.02%
2022 21.879.000.000 55.59%
2023 25.380.000.000 13.79%
2023 26.083.000.000 2.7%
2024 15.324.000.000 -70.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokyu Construction Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.201.000.000
2005 3.286.000.000 -58.28%
2006 4.095.000.000 19.76%
2007 3.161.000.000 -29.55%
2008 -4.121.000.000 176.7%
2009 1.901.000.000 316.78%
2010 4.087.000.000 53.49%
2011 1.799.000.000 -127.18%
2012 -566.000.000 417.84%
2013 2.685.000.000 121.08%
2014 5.805.000.000 53.75%
2015 13.340.000.000 56.48%
2016 13.691.000.000 2.56%
2017 16.118.000.000 15.06%
2018 15.504.000.000 -3.96%
2019 14.903.000.000 -4.03%
2020 2.647.000.000 -463.01%
2021 -7.459.000.000 135.49%
2022 5.245.000.000 242.21%
2023 6.964.000.000 24.68%
2023 7.266.000.000 4.16%
2024 -376.000.000 2032.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokyu Construction Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 52
2005 31 -64.52%
2006 40 22.5%
2007 30 -37.93%
2008 -39 176.32%
2009 18 323.53%
2010 38 55.26%
2011 17 -137.5%
2012 -5 420%
2013 25 120%
2014 54 53.7%
2015 125 56.8%
2016 128 2.34%
2017 151 15.23%
2018 145 -4.14%
2019 140 -4.32%
2020 25 -479.17%
2021 -71 133.8%
2022 50 244.9%
2023 66 25.76%
2023 69 2.94%
2024 -4 2366.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokyu Construction Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 5.424.000.000
2005 9.803.000.000 44.67%
2006 6.041.000.000 -62.27%
2007 2.492.000.000 -142.42%
2008 -30.270.000.000 108.23%
2009 25.690.000.000 217.83%
2010 20.157.000.000 -27.45%
2011 -11.961.000.000 268.52%
2012 13.411.000.000 189.19%
2013 -13.097.000.000 202.4%
2014 363.000.000 3707.99%
2015 38.205.000.000 99.05%
2016 -25.869.000.000 247.69%
2017 12.824.000.000 301.72%
2018 24.050.000.000 46.68%
2019 -41.315.000.000 158.21%
2020 8.278.000.000 599.09%
2021 10.243.000.000 19.18%
2022 19.727.000.000 48.08%
2023 -55.693.000.000 135.42%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokyu Construction Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.835.000.000
2005 10.250.000.000 43.07%
2006 6.509.000.000 -57.47%
2007 2.789.000.000 -133.38%
2008 -29.893.000.000 109.33%
2009 28.301.000.000 205.63%
2010 20.540.000.000 -37.78%
2011 -11.486.000.000 278.83%
2012 14.264.000.000 180.52%
2013 -9.302.000.000 253.34%
2014 2.111.000.000 540.64%
2015 39.003.000.000 94.59%
2016 -23.545.000.000 265.65%
2017 16.226.000.000 245.11%
2018 29.694.000.000 45.36%
2019 -33.439.000.000 188.8%
2020 11.629.000.000 387.55%
2021 12.201.000.000 4.69%
2022 20.392.000.000 40.17%
2023 -54.023.000.000 137.75%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokyu Construction Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 411.000.000
2005 447.000.000 8.05%
2006 468.000.000 4.49%
2007 297.000.000 -57.58%
2008 377.000.000 21.22%
2009 2.611.000.000 85.56%
2010 383.000.000 -581.72%
2011 475.000.000 19.37%
2012 853.000.000 44.31%
2013 3.795.000.000 77.52%
2014 1.748.000.000 -117.11%
2015 798.000.000 -119.05%
2016 2.324.000.000 65.66%
2017 3.402.000.000 31.69%
2018 5.644.000.000 39.72%
2019 7.876.000.000 28.34%
2020 3.351.000.000 -135.03%
2021 1.958.000.000 -71.14%
2022 665.000.000 -194.44%
2023 1.670.000.000 60.18%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokyu Construction Co., Ltd. Equity
Year Equity Growth
2004 31.061.000.000
2005 35.194.000.000 11.74%
2006 30.285.000.000 -16.21%
2007 31.021.000.000 2.37%
2008 24.557.000.000 -26.32%
2009 27.936.000.000 12.1%
2010 30.287.000.000 7.76%
2011 31.390.000.000 3.51%
2012 32.485.000.000 3.37%
2013 35.256.000.000 7.86%
2014 44.858.000.000 21.41%
2015 54.236.000.000 17.29%
2016 66.378.000.000 18.29%
2017 79.174.000.000 16.16%
2018 92.978.000.000 14.85%
2019 101.702.000.000 8.58%
2020 103.508.000.000 1.74%
2021 93.062.000.000 -11.22%
2022 96.018.000.000 3.08%
2023 100.789.000.000 4.73%
2023 97.164.000.000 -3.73%
2024 97.888.000.000 0.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokyu Construction Co., Ltd. Assets
Year Assets Growth
2004 200.072.000.000
2005 189.959.000.000 -5.32%
2006 197.170.000.000 3.66%
2007 174.321.000.000 -13.11%
2008 169.761.000.000 -2.69%
2009 162.893.000.000 -4.22%
2010 146.781.000.000 -10.98%
2011 154.442.000.000 4.96%
2012 154.195.000.000 -0.16%
2013 169.685.000.000 9.13%
2014 192.226.000.000 11.73%
2015 214.526.000.000 10.4%
2016 204.813.000.000 -4.74%
2017 252.682.000.000 18.94%
2018 264.996.000.000 4.65%
2019 235.897.000.000 -12.34%
2020 226.568.000.000 -4.12%
2021 237.811.000.000 4.73%
2022 249.164.000.000 4.56%
2023 264.525.000.000 5.81%
2023 239.950.000.000 -10.24%
2024 232.620.000.000 -3.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokyu Construction Co., Ltd. Liabilities
Year Liabilities Growth
2004 169.011.000.000
2005 154.765.000.000 -9.2%
2006 166.885.000.000 7.26%
2007 143.300.000.000 -16.46%
2008 145.204.000.000 1.31%
2009 134.957.000.000 -7.59%
2010 116.494.000.000 -15.85%
2011 123.052.000.000 5.33%
2012 121.710.000.000 -1.1%
2013 134.429.000.000 9.46%
2014 147.368.000.000 8.78%
2015 160.290.000.000 8.06%
2016 138.435.000.000 -15.79%
2017 173.508.000.000 20.21%
2018 172.018.000.000 -0.87%
2019 134.195.000.000 -28.19%
2020 123.060.000.000 -9.05%
2021 144.749.000.000 14.98%
2022 153.146.000.000 5.48%
2023 163.732.000.000 6.47%
2023 142.786.000.000 -14.67%
2024 134.732.000.000 -5.98%

Tokyu Construction Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2634.83
Net Income per Share
60.67
Price to Earning Ratio
11.64x
Price To Sales Ratio
0.27x
POCF Ratio
62.09
PFCF Ratio
62.11
Price to Book Ratio
0.77
EV to Sales
0.25
EV Over EBITDA
8.57
EV to Operating CashFlow
56.87
EV to FreeCashFlow
56.87
Earnings Yield
0.09
FreeCashFlow Yield
0.02
Market Cap
74,53 Bil.
Enterprise Value
68,25 Bil.
Graham Number
1120.44
Graham NetNet
-29.31

Income Statement Metrics

Net Income per Share
60.67
Income Quality
0.19
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.72
EBT Per Ebit
1.28
Ebit per Revenue
0.03
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
5.38
Payout Ratio
0
Dividend Per Share
38

Operating Metrics

Operating Cashflow per Share
11.37
Free CashFlow per Share
11.37
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
150.49
Days Payables Outstanding
64.02
Days of Inventory on Hand
25.44
Receivables Turnover
2.43
Payables Turnover
5.7
Inventory Turnover
14.35
Capex per Share
0

Balance Sheet

Cash per Share
349,14
Book Value per Share
927,52
Tangible Book Value per Share
913.7
Shareholders Equity per Share
919.63
Interest Debt per Share
292.1
Debt to Equity
0.31
Debt to Assets
0.13
Net Debt to EBITDA
-0.79
Current Ratio
1.61
Tangible Asset Value
96,43 Bil.
Net Current Asset Value
41,44 Bil.
Invested Capital
90811000000
Working Capital
66,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
134,54 Bil.
Average Payables
50,18 Bil.
Average Inventory
15216000000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokyu Construction Co., Ltd. Dividends
Year Dividends Growth
2006 7
2007 10 30%
2008 5 -100%
2010 6 16.67%
2011 10 40%
2012 3 -233.33%
2014 5 40%
2015 18 72.22%
2016 25 28%
2017 31 19.35%
2018 31 0%
2019 30 -3.33%
2020 20 -50%
2021 30 33.33%
2022 23 -30.43%
2023 36 36.11%
2024 38 5.26%
2025 0 0%

Tokyu Construction Co., Ltd. Profile

About Tokyu Construction Co., Ltd.

Tokyu Construction Co., Ltd. engages in the civil engineering and building construction businesses in Japan. It constructs railways, roads, tunnels, bridges, and other construction, reconstruction work after earthquakes, etc.; and commercial facilities, hotels, offices, housing, factories, hospitals, and distribution centers, and wooden building, as well as offers renovation services. The company also engages in the acquisition of properties; and rental business, as well as PPP/concession and the paprika business. The company was founded in 1946 and is headquartered in Tokyo, Japan.

CEO
Mr. Mitsuhiro Terada
Employee
2.877
Address
1-16-14, Shibuya
Tokyo, 150-8340

Tokyu Construction Co., Ltd. Executives & BODs

Tokyu Construction Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yoshihiro Akada
Managing Executive Officer, GM of Civil Engineering Division - International Business & Director
70
2 Mr. Masatoshi Shimizu
Senior Managing Executive Officer, Chief Financial Officer & Director
70
3 Kazunori Tanioka
Managing Executive Officer
70
4 Fumiaki Ikushima
Managing Executive Officer
70
5 Eiji Watanabe
Managing Executive Officer
70
6 Mr. Mitsuhiro Terada
President, Chief Executive Officer & Representative Director
70
7 Koji Hisada
Managing Executive Officer & GM of Corporate Strategy Division
70
8 Mr. Yoshihiko Suwa
Executive Vice President & Representative Director
70
9 Toshihiro Higuchi
Managing Executive Officer & Deputy GM of Building Construction Division
70
10 Mr. Tomoya Masuda
Senior Managing Executive Officer, GM of Building Construction Division & Director
70

Tokyu Construction Co., Ltd. Competitors