Takamatsu Construction Group Co., Ltd. Logo

Takamatsu Construction Group Co., Ltd.

1762.T

(2.2)
Stock Price

2.780,00 JPY

4% ROA

7.24% ROE

10.73x PER

Market Cap.

101.809.481.136,00 JPY

12.31% DER

3.28% Yield

2.92% NPM

Takamatsu Construction Group Co., Ltd. Stock Analysis

Takamatsu Construction Group 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.

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

With a remarkably low PBV ratio (0.79x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (6.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (74.702) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

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

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets 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.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Takamatsu Construction Group 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.

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

Takamatsu Construction Group 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.

Takamatsu Construction Group Co., Ltd. Revenue
Year Revenue Growth
2005 167.507.000.000
2006 171.853.000.000 2.53%
2007 170.253.000.000 -0.94%
2008 183.580.000.000 7.26%
2009 167.926.000.000 -9.32%
2010 139.322.000.000 -20.53%
2011 138.832.000.000 -0.35%
2012 149.974.000.000 7.43%
2013 177.743.000.000 15.62%
2014 189.212.000.000 6.06%
2015 208.882.000.000 9.42%
2016 214.130.000.000 2.45%
2017 245.106.000.000 12.64%
2018 249.720.000.000 1.85%
2019 282.366.000.000 11.56%
2020 283.080.000.000 0.25%
2021 263.907.000.000 -7.27%
2022 282.495.000.000 6.58%
2023 310.744.000.000 9.09%
2023 312.680.000.000 0.62%
2024 312.520.000.000 -0.05%

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.

Takamatsu Construction Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 137.000.000 100%
2013 189.000.000 27.51%
2014 260.000.000 27.31%
2015 330.000.000 21.21%
2016 438.000.000 24.66%
2017 429.000.000 -2.1%
2018 482.000.000 11%
2019 510.000.000 5.49%
2020 523.000.000 2.49%
2021 528.000.000 0.95%
2022 617.000.000 14.42%
2023 0 0%
2023 588.000.000 100%
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.

Takamatsu Construction Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 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.

Takamatsu Construction Group Co., Ltd. EBITDA
Year EBITDA Growth
2005 9.215.000.000
2006 5.288.000.000 -74.26%
2007 5.039.000.000 -4.94%
2008 6.453.000.000 21.91%
2009 9.412.000.000 31.44%
2010 8.514.000.000 -10.55%
2011 6.779.000.000 -25.59%
2012 5.873.000.000 -15.43%
2013 7.900.000.000 25.66%
2014 7.877.000.000 -0.29%
2015 11.488.000.000 31.43%
2016 13.890.000.000 17.29%
2017 14.770.000.000 5.96%
2018 13.888.000.000 -6.35%
2019 15.970.000.000 13.04%
2020 13.825.000.000 -15.52%
2021 13.351.000.000 -3.55%
2022 13.474.000.000 0.91%
2023 10.036.000.000 -34.26%
2023 13.794.000.000 27.24%
2024 6.024.000.000 -128.98%

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.

Takamatsu Construction Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 19.736.000.000
2006 19.729.000.000 -0.04%
2007 16.722.000.000 -17.98%
2008 19.314.000.000 13.42%
2009 21.509.000.000 10.21%
2010 19.097.000.000 -12.63%
2011 17.415.000.000 -9.66%
2012 17.133.000.000 -1.65%
2013 19.635.000.000 12.74%
2014 21.679.000.000 9.43%
2015 27.123.000.000 20.07%
2016 31.099.000.000 12.78%
2017 33.075.000.000 5.97%
2018 34.362.000.000 3.75%
2019 39.958.000.000 14%
2020 38.306.000.000 -4.31%
2021 38.544.000.000 0.62%
2022 42.023.000.000 8.28%
2023 41.528.000.000 -1.19%
2023 43.052.000.000 3.54%
2024 36.636.000.000 -17.51%

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.

Takamatsu Construction Group Co., Ltd. Net Profit
Year Net Profit Growth
2005 5.823.000.000
2006 2.027.000.000 -187.27%
2007 2.397.000.000 15.44%
2008 627.000.000 -282.3%
2009 3.527.000.000 82.22%
2010 3.843.000.000 8.22%
2011 4.210.000.000 8.72%
2012 2.911.000.000 -44.62%
2013 6.154.000.000 52.7%
2014 6.343.000.000 2.98%
2015 5.799.000.000 -9.38%
2016 6.596.000.000 12.08%
2017 7.957.000.000 17.1%
2018 7.022.000.000 -13.32%
2019 8.698.000.000 19.27%
2020 7.467.000.000 -16.49%
2021 6.727.000.000 -11%
2022 7.534.000.000 10.71%
2023 5.228.000.000 -44.11%
2023 9.165.000.000 42.96%
2024 664.000.000 -1280.27%

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.

Takamatsu Construction Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 302
2006 53 -469.81%
2007 64 15.87%
2008 17 -293.75%
2009 95 82.98%
2010 104 8.74%
2011 115 9.65%
2012 80 -42.5%
2013 171 52.94%
2014 176 3.41%
2015 161 -9.32%
2016 183 12.02%
2017 223 17.94%
2018 202 -10.95%
2019 250 19.28%
2020 214 -16.36%
2021 193 -10.88%
2022 216 10.65%
2023 0 0%
2023 263 100%
2024 19 -1284.21%

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.

Takamatsu Construction Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 6.089.000.000
2006 -9.649.000.000 163.1%
2007 -3.877.000.000 -148.88%
2008 -4.685.000.000 17.25%
2009 7.446.000.000 162.92%
2010 18.387.000.000 59.5%
2011 4.176.000.000 -340.3%
2012 -788.000.000 629.95%
2013 13.350.000.000 105.9%
2014 2.727.000.000 -389.55%
2015 1.071.000.000 -154.62%
2016 6.343.000.000 83.12%
2017 -2.236.000.000 383.68%
2018 -57.000.000 -3822.81%
2019 10.633.000.000 100.54%
2020 -7.759.000.000 237.04%
2021 -2.038.000.000 -280.72%
2022 -13.439.000.000 84.84%
2023 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.

Takamatsu Construction Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 6.573.000.000
2006 -7.996.000.000 182.2%
2007 -3.255.000.000 -145.65%
2008 -4.433.000.000 26.57%
2009 7.990.000.000 155.48%
2010 19.071.000.000 58.1%
2011 5.302.000.000 -259.69%
2012 -260.000.000 2139.23%
2013 13.994.000.000 101.86%
2014 3.823.000.000 -266.05%
2015 2.676.000.000 -42.86%
2016 8.061.000.000 66.8%
2017 5.146.000.000 -56.65%
2018 4.160.000.000 -23.7%
2019 21.791.000.000 80.91%
2020 -4.116.000.000 629.42%
2021 2.513.000.000 263.79%
2022 -6.281.000.000 140.01%
2023 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.

Takamatsu Construction Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 484.000.000
2006 1.653.000.000 70.72%
2007 622.000.000 -165.76%
2008 252.000.000 -146.83%
2009 544.000.000 53.68%
2010 684.000.000 20.47%
2011 1.126.000.000 39.25%
2012 528.000.000 -113.26%
2013 644.000.000 18.01%
2014 1.096.000.000 41.24%
2015 1.605.000.000 31.71%
2016 1.718.000.000 6.58%
2017 7.382.000.000 76.73%
2018 4.217.000.000 -75.05%
2019 11.158.000.000 62.21%
2020 3.643.000.000 -206.29%
2021 4.551.000.000 19.95%
2022 7.158.000.000 36.42%
2023 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.

Takamatsu Construction Group Co., Ltd. Equity
Year Equity Growth
2005 85.682.000.000
2006 87.641.000.000 2.24%
2007 85.165.000.000 -2.91%
2008 83.070.000.000 -2.52%
2009 85.991.000.000 3.4%
2010 88.358.000.000 2.68%
2011 90.687.000.000 2.57%
2012 92.142.000.000 1.58%
2013 94.148.000.000 2.13%
2014 99.131.000.000 5.03%
2015 104.593.000.000 5.22%
2016 110.557.000.000 5.39%
2017 113.993.000.000 3.01%
2018 118.127.000.000 3.5%
2019 110.139.000.000 -7.25%
2020 115.756.000.000 4.85%
2021 121.470.000.000 4.7%
2022 127.758.000.000 4.92%
2023 134.069.000.000 4.71%
2023 128.162.000.000 -4.61%
2024 132.559.000.000 3.32%

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.

Takamatsu Construction Group Co., Ltd. Assets
Year Assets Growth
2005 148.770.000.000
2006 149.931.000.000 0.77%
2007 140.177.000.000 -6.96%
2008 166.273.000.000 15.69%
2009 149.954.000.000 -10.88%
2010 139.723.000.000 -7.32%
2011 137.620.000.000 -1.53%
2012 141.231.000.000 2.56%
2013 154.629.000.000 8.66%
2014 162.158.000.000 4.64%
2015 165.274.000.000 1.89%
2016 180.927.000.000 8.65%
2017 184.914.000.000 2.16%
2018 190.590.000.000 2.98%
2019 211.431.000.000 9.86%
2020 220.831.000.000 4.26%
2021 236.719.000.000 6.71%
2022 233.963.000.000 -1.18%
2023 245.149.000.000 4.56%
2023 235.917.000.000 -3.91%
2024 238.002.000.000 0.88%

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.

Takamatsu Construction Group Co., Ltd. Liabilities
Year Liabilities Growth
2005 63.088.000.000
2006 62.290.000.000 -1.28%
2007 55.012.000.000 -13.23%
2008 83.203.000.000 33.88%
2009 63.963.000.000 -30.08%
2010 51.365.000.000 -24.53%
2011 46.933.000.000 -9.44%
2012 49.089.000.000 4.39%
2013 60.481.000.000 18.84%
2014 63.027.000.000 4.04%
2015 60.681.000.000 -3.87%
2016 70.370.000.000 13.77%
2017 70.921.000.000 0.78%
2018 72.463.000.000 2.13%
2019 101.292.000.000 28.46%
2020 105.075.000.000 3.6%
2021 115.249.000.000 8.83%
2022 106.205.000.000 -8.52%
2023 111.075.000.000 4.38%
2023 107.755.000.000 -3.08%
2024 105.440.000.000 -2.2%

Takamatsu Construction Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9339.79
Net Income per Share
272.38
Price to Earning Ratio
10.73x
Price To Sales Ratio
0.31x
POCF Ratio
33.36
PFCF Ratio
33.36
Price to Book Ratio
0.77
EV to Sales
0.27
EV Over EBITDA
6.98
EV to Operating CashFlow
29.12
EV to FreeCashFlow
29.12
Earnings Yield
0.09
FreeCashFlow Yield
0.03
Market Cap
101,81 Bil.
Enterprise Value
88,88 Bil.
Graham Number
4829.65
Graham NetNet
477.94

Income Statement Metrics

Net Income per Share
272.38
Income Quality
0.33
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.76
EBT Per Ebit
1.06
Ebit per Revenue
0.04
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.28
Payout Ratio
0
Dividend Per Share
96

Operating Metrics

Operating Cashflow per Share
87.65
Free CashFlow per Share
87.65
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
104.31
Days Payables Outstanding
36
Days of Inventory on Hand
63.33
Receivables Turnover
3.5
Payables Turnover
10.14
Inventory Turnover
5.76
Capex per Share
0

Balance Sheet

Cash per Share
802,10
Book Value per Share
3.807,22
Tangible Book Value per Share
3789.02
Shareholders Equity per Share
3805.99
Interest Debt per Share
473.86
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
-1.01
Current Ratio
2.28
Tangible Asset Value
131,93 Bil.
Net Current Asset Value
66,80 Bil.
Invested Capital
144048000000
Working Capital
96,67 Bil.
Intangibles to Total Assets
0
Average Receivables
97,53 Bil.
Average Payables
28,79 Bil.
Average Inventory
48342500000
Debt to Market Cap
0.16

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.

Takamatsu Construction Group Co., Ltd. Dividends
Year Dividends Growth
2001 30
2002 30 0%
2003 30 0%
2004 50 40%
2005 20 -150%
2006 53 62.26%
2007 50 -6%
2008 32 -56.25%
2009 27 -18.52%
2010 27 0%
2011 27 0%
2012 27 0%
2013 31 12.9%
2014 26 -19.23%
2015 32 18.75%
2016 37 13.51%
2017 48 22.92%
2018 32 -50%
2019 61 47.54%
2020 63 3.17%
2021 63 0%
2022 63 0%
2023 74 14.86%
2024 96 22.92%
2025 0 0%

Takamatsu Construction Group Co., Ltd. Profile

About Takamatsu Construction Group Co., Ltd.

Takamatsu Construction Group Co., Ltd. engages in the construction, civil engineering, and real estate businesses in Japan. The company operates through Architecture, Civil Engineering, and Real Estate segments. It constructs urban development projects, high-rise buildings, condominiums, individual housing projects, public facilities, medical/welfare facilities, shrines/temples/churches, educational and cultural institutions, commercial facilities, and factories/warehouses. The company also provides civil engineering services for various projects, including rivers, roads, railways, ports, airports, dams, tunnels, bridges, residential developments, water and sewerage systems, erosion flood control, marine civil engineering, underwater civil engineering, and wind power plants. In addition, it rents, develops, and sells condominiums; maintains buildings; and offers real estate agency, subleasing, and financing services. The company was founded in 1917 and is headquartered in Osaka, Japan.

CEO
Mr. Hirotaka Takamatsu
Employee
4.892
Address
1-2-3 Shin-kitano
Osaka, 532-0025

Takamatsu Construction Group Co., Ltd. Executives & BODs

Takamatsu Construction Group Co., Ltd. Executives & BODs
# Name Age
1 Takuya Oda
Officer & GM of the Group Business Promotion Department
70
2 Mr. Takayoshi Takamatsu
Chairman, Executive Vice President & Head of Group General Administration
70
3 Mr. Hirotaka Takamatsu
Chief Executive Officer, President, Director
70
4 Shingo Ueda
Managing Executive Officer and GM of Administration Headquarters & Legal Office
70
5 Mr. Takatoshi Takamatsu
Vice President, Executive Officer & Director
70
6 Mr. Yoshinori Matsushita
Full-Time Corporate Auditor
70
7 Mr. Hideyuki Takamatsu
Director & Executive Officer
70
8 Mr. Tetsu Asai
Vice President Officer & Director
70
9 Katsumi Kashiwai
Manager of the Group Business Promotion Department
70

Takamatsu Construction Group Co., Ltd. Competitors