Tokyu Construction Co., Ltd.

Tokyu Construction Co., Ltd.

1720.T
Tokyu Construction Co., Ltd.JP flagTokyo Stock Exchange
1,214.00
JPY
-9.00
- -
129.02BMarket Cap
Tokyu Construction Co., Ltd.
1720.T
(Tokyo Stock Exchange)

Recent

price

1,214.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,294.88
2,134.42
2,141.25
2,118.81
2,462.47
2,777.31
2,282.88
3,005.46
3,107.73
3,021.85
2,181.91
2,465.52
2,752.84
2,712.51
2,772.68
3,210.41
1,445.74
Revenue per Share
38.29
16.85
-5.3
25.15
54.39
125
128.29
151.05
145.37
139.79
24.95
-71.26
49.98
68.99
62.72
126
45.54
Basic EPS, GAAP
188.83
-112.05
125.63
-122.7
3.4
358
-242.41
120.18
225.51
-387.52
78.03
97.85
187.99
-528.8
364.42
27.66
- -
Free Cash Flow per Basic Share
6
10
3
- -
4.99
17.99
24.99
31
31.01
30.02
20.11
30.02
23.28
36.31
38.2
38.02
- -
Dividend per Share
252.97
259.83
251.52
276.68
318.88
425.9
529.22
649.3
764.02
874.05
883.18
799.25
824
853.66
874.91
958.38
840.92
Book Value per Share
280.53
290.99
301.36
327.36
416.94
504.32
615.53
733.92
863.9
944.78
964.31
875.76
900.93
943.1
959.52
1,044.09
919.82
Tangible Book Value per Share
107
107
107
107
107
107
107
107
107
107
106
105
105
105
106
106
104
Basic Weighted Avg Shares
244,974
227,843
228,570
226,164
262,814
296,392
243,618
320,710
331,436
322,169
231,483
258,083
288,867
285,680
293,138
341,180
150,999
Sales/Revenue/Turnover
3.1
0.69
0.5
1.16
2.29
6.13
7.06
6.68
6.63
6.31
1.53
-2.36
1.77
2.85
3.02
4.78
4.05
Operating Margin (%)
492
560
617
564
576
563
680
867
1,077
1,252
1,305
1,378
1,248
1,137
1,276
1,611
- -
Depreciation Expense
4,087
1,799
-566
2,685
5,805
13,340
13,691
16,118
15,504
14,903
2,647
-7,459
5,245
7,266
6,631
13,390
4,756
Net Income, GAAP
22.45
23.13
- -
30.83
28
30.45
27.65
27.88
31.81
31.12
42.47
- -
29.45
25.47
30.52
29.49
29.63
Effective Tax Rate (%)
1.67
0.79
-0.25
1.19
2.21
4.5
5.62
5.03
4.68
4.63
1.14
-2.89
1.82
2.54
2.26
3.92
3.15
Profit Margin (%)
7,799
4,398
4,754
3,772
9,241
20,242
25,359
31,785
39,016
43,547
63,408
58,959
43,149
69,153
69,424
60,079
67,354
Working Capital
4,766
2,686
2,513
2,068
4,937
4,843
1,859
1,879
1,752
1,590
21,654
22,468
2,027
21,713
21,453
1,682
22,819
LT Debt
30,287
31,389
32,485
35,256
44,858
54,236
66,378
79,174
92,978
101,702
103,508
93,062
96,018
100,787
102,665
112,674
97,513
Total Equity
15.12
3.09
- -
4.51
8.56
20.94
18.12
19.47
16.23
12.09
1.55
- -
3.03
4.39
4.25
8
3.02
Return on Invested Capital (%)
12.03
5.31
- -
8.11
14.33
28.5
24.52
24.3
19.85
14.56
2.25
- -
4.76
5.71
5.02
10.36
3.57
Return on Capital (%)
16.17
6.57
-2.07
9.52
18.26
33.57
26.86
25.63
20.57
17.06
2.83
-8.41
6.17
8.24
7.27
13.78
5.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
33,309
- -
19,080
LT Borrowings
21,521
- -
22,819
LT Finance Leases
192
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
- -
106
Market Capitalization
87,803
80,422
73,738

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
206,541
- -
183,986
Cash, Cash Equivalents & STI
32,122
- -
32,805
Accounts Receivable, Net
153,707
- -
124,823
Inventories
12,824
- -
18,926
Total Current Liabilities
137,388
- -
116,632
Payables & Accruals
- -
- -
- -
ST Debt
33,309
- -
19,080
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.99%
1.93%
9.75%
Free Cash Flow
-114.91%
-105.51%
-92.37%
Net Income, GAAP
-49%
-84.08%
101.93%
Sales/Revenue/Turnover
2.75%
8.26%
16.39%
Total Cash Common Dividend
11.35%
17.43%
0.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,860
71,821
70,517
80,482
285,680
2025
- -
- -
- -
- -
293,138
2026
- -
- -
- -
- -
341,180

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.31
- -
- -
- -
68.99
2025
- -
- -
- -
- -
62.72
2026
- -
- -
- -
- -
126

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.31
2025
- -
- -
- -
- -
38.2
2026
- -
- -
- -
- -
38.02
Business
Tokyu Construction Co., Ltd. engages primarily in civil engineering and building construction in Japan. Its core products and services include construction of railways, roads, tunnels, dams, bridges, and environmental sanitation facilities; building construction for commercial facilities, offices, hotels, schools, and logistics centers; reconstruction and rehabilitation work following natural disasters such as earthquakes; and real estate sales and leasing. The company also pursues related businesses such as vegetable sales and the development of AI/IoT platforms for managing photovoltaic power generation panels. Tokyu Construction operates mainly in Japan and serves both private and public sector clients across infrastructure, commercial, and institutional markets. Founded in 1946 and headquartered in Shibuya, Tokyo, it is a second-tier general contractor and an equity-method affiliate of Tokyu Corporation. Recently, Tokyu Construction has focused on strengthening its competitiveness and diversifying revenue through urban development initiatives and expanding real estate and international business operations. For its fiscal year 2023, it posted record operating revenue of over ¥1.1 trillion and net profit of ¥68.5 billion, achieving its medium-term management plan targets two years ahead of schedule. The company announced plans to start a new medium-term management plan, accelerating its strategic "resilience phase" for business growth and sustainability. It has increased its dividend payout reflecting improved earnings, with a dividend yield of 3.2% projected for 2025. Tokyu Construction also maintains robust involvement in AI/IoT technology applications related to renewable energy assets, signaling a strategic move towards innovation in construction management and sustainable infrastructure development. Overall, Tokyu Construction operates across construction, civil engineering, real estate, and technological services segments, with key projects including infrastructure for railways, highways, and public facilities, alongside commercial and institutional building construction mainly within Japan. The company combines traditional construction capabilities with emerging digital technologies to enhance operational efficiency and environmental sustainability, positioning itself for growth in Japan’s evolving construction and urban development markets. It manages these operations through various subsidiaries and international business branches, leveraging a strong domestic presence and diversified service portfolio within the construction industry.