Toyo Construction Co., Ltd. Logo

Toyo Construction Co., Ltd.

1890.T

(2.0)
Stock Price

1.285,00 JPY

5.09% ROA

9.5% ROE

17.92x PER

Market Cap.

126.332.667.730,00 JPY

5.79% DER

7.73% Yield

3.96% NPM

Toyo Construction Co., Ltd. Stock Analysis

Toyo 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.

Toyo Construction Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (7.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.16%) 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.

4 PBV

The stock's PBV ratio (1.74x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (34.962), presenting an attractive investment chance with its intrinsic value surpassing the current 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 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Toyo 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.

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

Toyo 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.

Toyo Construction Co., Ltd. Revenue
Year Revenue Growth
2007 161.200.000.000
2008 155.729.000.000 -3.51%
2009 135.450.000.000 -14.97%
2010 122.113.000.000 -10.92%
2011 107.957.000.000 -13.11%
2012 128.003.000.000 15.66%
2013 144.838.000.000 11.62%
2014 148.468.000.000 2.44%
2015 156.235.000.000 4.97%
2016 152.587.000.000 -2.39%
2017 172.634.000.000 11.61%
2018 163.860.000.000 -5.35%
2019 174.804.000.000 6.26%
2020 172.975.000.000 -1.06%
2021 152.524.000.000 -13.41%
2022 168.351.000.000 9.4%
2023 184.268.000.000 8.64%
2023 186.781.000.000 1.35%
2024 135.092.000.000 -38.26%

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.

Toyo Construction Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 319.000.000 100%
2013 366.000.000 12.84%
2014 352.000.000 -3.98%
2015 357.000.000 1.4%
2016 487.000.000 26.69%
2017 464.000.000 -4.96%
2018 515.000.000 9.9%
2019 561.000.000 8.2%
2020 692.000.000 18.93%
2021 997.000.000 30.59%
2022 1.055.000.000 5.5%
2023 0 0%
2023 2.264.000.000 100%
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.

Toyo Construction Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 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.

Toyo Construction Co., Ltd. EBITDA
Year EBITDA Growth
2007 2.807.000.000
2008 3.772.000.000 25.58%
2009 4.177.000.000 9.7%
2010 4.943.000.000 15.5%
2011 2.874.000.000 -71.99%
2012 3.840.000.000 25.16%
2013 5.109.000.000 24.84%
2014 6.759.000.000 24.41%
2015 9.110.000.000 25.81%
2016 8.447.000.000 -7.85%
2017 12.367.000.000 31.7%
2018 9.597.000.000 -28.86%
2019 11.223.000.000 14.49%
2020 15.970.000.000 29.72%
2021 11.239.000.000 -42.09%
2022 10.822.000.000 -3.85%
2023 14.868.000.000 27.21%
2023 13.731.000.000 -8.28%
2024 60.000.000 -22785%

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.

Toyo Construction Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 10.177.000.000
2008 10.532.000.000 3.37%
2009 10.021.000.000 -5.1%
2010 10.709.000.000 6.42%
2011 8.206.000.000 -30.5%
2012 9.073.000.000 9.56%
2013 10.455.000.000 13.22%
2014 12.800.000.000 18.32%
2015 15.836.000.000 19.17%
2016 15.250.000.000 -3.84%
2017 19.219.000.000 20.65%
2018 16.788.000.000 -14.48%
2019 18.105.000.000 7.27%
2020 23.226.000.000 22.05%
2021 19.042.000.000 -21.97%
2022 19.528.000.000 2.49%
2023 27.884.000.000 29.97%
2023 23.354.000.000 -19.4%
2024 11.448.000.000 -104%

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.

Toyo Construction Co., Ltd. Net Profit
Year Net Profit Growth
2007 255.000.000
2008 554.000.000 53.97%
2009 864.000.000 35.88%
2010 1.217.000.000 29.01%
2011 918.000.000 -32.57%
2012 1.107.000.000 17.07%
2013 1.997.000.000 44.57%
2014 3.346.000.000 40.32%
2015 4.520.000.000 25.97%
2016 4.303.000.000 -5.04%
2017 7.050.000.000 38.96%
2018 5.445.000.000 -29.48%
2019 5.766.000.000 5.57%
2020 9.176.000.000 37.16%
2021 5.863.000.000 -56.51%
2022 5.656.000.000 -3.66%
2023 9.160.000.000 38.25%
2023 7.016.000.000 -30.56%
2024 -304.000.000 2407.89%

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.

Toyo Construction Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 2
2008 7 71.43%
2009 12 36.36%
2010 17 31.25%
2011 12 -33.33%
2012 14 7.69%
2013 25 45.83%
2014 41 41.46%
2015 48 12.77%
2016 46 -4.44%
2017 75 40%
2018 58 -31.58%
2019 61 6.56%
2020 98 37.11%
2021 62 -56.45%
2022 60 -3.33%
2023 0 0%
2023 75 100%
2024 -3 2566.67%

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.

Toyo Construction Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -3.235.000.000
2008 -835.000.000 -287.43%
2009 3.006.000.000 127.78%
2010 1.426.000.000 -110.8%
2011 17.211.000.000 91.71%
2012 -7.256.000.000 337.2%
2013 -1.873.000.000 -287.4%
2014 -7.717.000.000 75.73%
2015 2.017.000.000 482.6%
2016 9.130.000.000 77.91%
2017 9.632.000.000 5.21%
2018 6.662.000.000 -44.58%
2019 -3.491.000.000 290.83%
2020 -7.629.000.000 54.24%
2021 21.113.000.000 136.13%
2022 10.817.000.000 -95.18%
2023 0 0%
2023 -16.394.000.000 100%
2024 15.529.000.000 205.57%

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.

Toyo Construction Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -2.302.000.000
2008 2.208.000.000 204.26%
2009 6.134.000.000 64%
2010 2.047.000.000 -199.66%
2011 18.417.000.000 88.89%
2012 -6.386.000.000 388.4%
2013 -951.000.000 -571.5%
2014 -5.984.000.000 84.11%
2015 4.536.000.000 231.92%
2016 12.354.000.000 63.28%
2017 10.708.000.000 -15.37%
2018 9.348.000.000 -14.55%
2019 -269.000.000 3575.09%
2020 -6.548.000.000 95.89%
2021 22.287.000.000 129.38%
2022 11.785.000.000 -89.11%
2023 0 0%
2023 -8.512.000.000 100%
2024 16.104.000.000 152.86%

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.

Toyo Construction Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 933.000.000
2008 3.043.000.000 69.34%
2009 3.128.000.000 2.72%
2010 621.000.000 -403.7%
2011 1.206.000.000 48.51%
2012 870.000.000 -38.62%
2013 922.000.000 5.64%
2014 1.733.000.000 46.8%
2015 2.519.000.000 31.2%
2016 3.224.000.000 21.87%
2017 1.076.000.000 -199.63%
2018 2.686.000.000 59.94%
2019 3.222.000.000 16.64%
2020 1.081.000.000 -198.06%
2021 1.174.000.000 7.92%
2022 968.000.000 -21.28%
2023 0 0%
2023 7.882.000.000 100%
2024 575.000.000 -1270.78%

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.

Toyo Construction Co., Ltd. Equity
Year Equity Growth
2007 19.954.000.000
2008 20.185.000.000 1.14%
2009 21.046.000.000 4.09%
2010 22.079.000.000 4.68%
2011 22.965.000.000 3.86%
2012 24.140.000.000 4.87%
2013 23.172.000.000 -4.18%
2014 35.351.000.000 34.45%
2015 39.069.000.000 9.52%
2016 42.116.000.000 7.23%
2017 48.639.000.000 13.41%
2018 52.968.000.000 8.17%
2019 57.328.000.000 7.61%
2020 65.873.000.000 12.97%
2021 69.896.000.000 5.76%
2022 73.982.000.000 5.52%
2023 80.800.000.000 8.44%
2023 74.734.000.000 -8.12%
2024 74.955.000.000 0.29%

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.

Toyo Construction Co., Ltd. Assets
Year Assets Growth
2007 127.503.000.000
2008 115.705.000.000 -10.2%
2009 103.018.000.000 -12.32%
2010 98.768.000.000 -4.3%
2011 110.911.000.000 10.95%
2012 112.114.000.000 1.07%
2013 112.812.000.000 0.62%
2014 123.247.000.000 8.47%
2015 131.314.000.000 6.14%
2016 138.021.000.000 4.86%
2017 154.984.000.000 10.95%
2018 140.419.000.000 -10.37%
2019 135.516.000.000 -3.62%
2020 148.953.000.000 9.02%
2021 135.582.000.000 -9.86%
2022 153.717.000.000 11.8%
2023 164.160.000.000 6.36%
2023 152.548.000.000 -7.61%
2024 139.325.000.000 -9.49%

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.

Toyo Construction Co., Ltd. Liabilities
Year Liabilities Growth
2007 107.549.000.000
2008 95.520.000.000 -12.59%
2009 81.972.000.000 -16.53%
2010 76.689.000.000 -6.89%
2011 87.946.000.000 12.8%
2012 87.974.000.000 0.03%
2013 89.640.000.000 1.86%
2014 87.896.000.000 -1.98%
2015 92.245.000.000 4.71%
2016 95.905.000.000 3.82%
2017 106.344.000.000 9.82%
2018 87.451.000.000 -21.6%
2019 78.188.000.000 -11.85%
2020 83.080.000.000 5.89%
2021 65.686.000.000 -26.48%
2022 79.735.000.000 17.62%
2023 83.357.000.000 4.35%
2023 77.814.000.000 -7.12%
2024 64.366.000.000 -20.89%

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

Valuation Metrics

Revenue per Share
1893.61
Net Income per Share
75.07
Price to Earning Ratio
17.92x
Price To Sales Ratio
0.71x
POCF Ratio
6.94
PFCF Ratio
7.16
Price to Book Ratio
1.75
EV to Sales
0.57
EV Over EBITDA
9.17
EV to Operating CashFlow
5.57
EV to FreeCashFlow
5.76
Earnings Yield
0.06
FreeCashFlow Yield
0.14
Market Cap
126,33 Bil.
Enterprise Value
101,50 Bil.
Graham Number
1139.49
Graham NetNet
62.26

Income Statement Metrics

Net Income per Share
75.07
Income Quality
2.58
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.71
EBT Per Ebit
0.99
Ebit per Revenue
0.06
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.08
Dividend Yield %
7.73
Payout Ratio
0.99
Dividend Per Share
104

Operating Metrics

Operating Cashflow per Share
193.88
Free CashFlow per Share
187.76
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.4
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
108.94
Days Payables Outstanding
58.33
Days of Inventory on Hand
6.52
Receivables Turnover
3.35
Payables Turnover
6.26
Inventory Turnover
55.99
Capex per Share
6.12

Balance Sheet

Cash per Share
308,94
Book Value per Share
798,07
Tangible Book Value per Share
788.67
Shareholders Equity per Share
768.72
Interest Debt per Share
46.19
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
-2.24
Current Ratio
1.7
Tangible Asset Value
74,08 Bil.
Net Current Asset Value
29,57 Bil.
Invested Capital
75837000000
Working Capital
38,62 Bil.
Intangibles to Total Assets
0.01
Average Receivables
68,57 Bil.
Average Payables
28,59 Bil.
Average Inventory
2437000000
Debt to Market Cap
0.03

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.

Toyo Construction Co., Ltd. Dividends
Year Dividends Growth
2009 1
2010 1 0%
2011 1 100%
2012 1 0%
2013 5 80%
2014 7 28.57%
2015 9 22.22%
2016 12 25%
2017 12 0%
2018 15 20%
2019 12 -25%
2020 15 20%
2021 5 -200%
2022 20 75%
2023 25 20%
2024 104 75.96%
2025 0 0%

Toyo Construction Co., Ltd. Profile

About Toyo Construction Co., Ltd.

Toyo Construction Co., Ltd. engages in the marine and civil engineering, and building construction activities in Japan and internationally. It undertakes civil engineering works, such as ports, fishery ports, and reclamation and dredging; airports; railways; power stations; rivers and dams; waterworks and sewerage service; expressway; and waste disposal site projects. It also constructs commercial, distribution and warehouse, medical and welfare, sports and leisure, resident, and education and culture facilities, as well as offices, accommodations, and factories. In addition, it is involved in the real estate and other businesses. The company was formerly known as Hanshin Harbor Construction Co., Ltd. and changed its name to Toyo Construction Co., Ltd. in 1964. The company was incorporated in 1929 and is headquartered in Tokyo, Japan.

CEO
Mr. Shinya Yoshida
Employee
1.656
Address
Jinbocho Mitsui Building 1-105
Tokyo, 101-0051

Toyo Construction Co., Ltd. Executives & BODs

Toyo Construction Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shinya Yoshida
Chief Executive Officer & Executive Chairman
70
2 Manabu Tokita
Managing Executive Officer and Corp Sec, Gm of Corporate Planning, IR & PR Dept
70
3 Mr. Hiromi Hirata
Executive Vice President, GM of Architectural Construction Division & Representative Director
70
4 Mr. Takashi Gunjishima
Senior Managing Exec Officer, Deputy GM of Admin Div. & GM of Affiliated Business Strategy Dept.
70
5 Akira Tosaka
Senior Managing Executive Officer & Deputy GM of Architectural Construction Div
70
6 Narumi Motosugi
Managing Executive Officer & GM of Osaka Main Office
70
7 Yoichi Kawashima
Senior Managing Executive Officer
70
8 Tatsuyoshi Nakamura
President, Chief Operating Officer & Director
70
9 Toshiro Tanabe
Senior Managing Executive Officer
70
10 Mr. Mamoru Sato
MEO, In charge of Administration Headquarters, GM of MX Promotion Div. & Director
70

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