Tokyu Construction Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Tokyu Construction Co., Ltd. carries a market capitalization of 129.44B, placing it among publicly traded companies globally. Its enterprise value stands at 83.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129.44B |
| Enterprise Value | 83.71B |
Share Statistics
Tokyu Construction Co., Ltd. currently has 105.75M shares outstanding.
| Shares Outstanding | 105.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tokyu Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.84.
| PE Ratio | 15.50 |
| PS Ratio | 0.49 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tokyu Construction Co., Ltd. trades at an EV/EBITDA multiple of 13.70 and an EV/FCF ratio of 782.66. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 13.70 |
| EV / FCF | 782.66 |
Financial Position
Tokyu Construction Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.97, indicating elevated leverage, while an interest coverage ratio of 40.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.28 |
| Debt / Equity | 42.97 |
| Debt / EBITDA | 6.86 |
| Interest Coverage | 40.20 |
Financial Efficiency
Tokyu Construction Co., Ltd. posts a return on equity of 5.44 and a return on invested capital of 3.02.
| Return on Equity (ROE) | 5.44 |
| Return on Assets (ROA) | 1.98 |
| Return on Invested Capital (ROIC) | 3.02 |
| Return on Capital Employed (ROCE) | 3.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.88 |
Taxes
Over the trailing twelve months, Tokyu Construction Co., Ltd. has paid 2.05B in income taxes, reflecting an effective tax rate of 29.63.
| Income Tax | 2.05B |
| Effective Tax Rate | 29.63 |
Stock Price Statistics
Tokyu Construction Co., Ltd.'s stock has gained approximately 19.41176% over the past 52 weeks. The 50-day moving average sits at 1,240.82, while the 200-day moving average is 1,292.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.41176% |
| 50-Day Moving Average | 1,240.82 |
| 200-Day Moving Average | 1,292.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tokyu Construction Co., Ltd. generated 151.00B in revenue and converted that into 4.76B in net income, yielding earnings per share of 46.69. EBITDA reached 6.11B, while operating income came in at 6.11B.
| Revenue | 151.00B |
| Gross Profit | 15.29B |
| Operating Income | 6.11B |
| Pretax Income | 6.93B |
| Net Income | 4.76B |
| EBITDA | 6.11B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 46.69 |
Balance Sheet
Tokyu Construction Co., Ltd. holds 32.81B in cash and equivalents against 41.90B in total debt, resulting in a net debt position of 9.09B. Total book value stands at 87.83B, with working capital of 67.35B providing operational flexibility.
| Cash & Cash Equivalents | 32.81B |
| Total Debt | 41.90B |
| Net Debt | 9.09B |
| Equity (Book Value) | 87.83B |
| Book Value Per Share | 840.92 |
| Working Capital | 67.35B |
Margins
Tokyu Construction Co., Ltd. operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 3.15 provide insight into operational efficiency.
| Gross Margin | 10.13 |
| Operating Margin | 4.05 |
| Pretax Margin | 4.59 |
| Profit Margin | 3.15 |
| EBITDA Margin | 4.05 |
Stock Splits
Tokyu Construction Co., Ltd.'s most recent stock split took place on August 4, 2006 with a 10:1 split ratio.
| Last Split Date | 8/4/2006 |
| Split Ratio | 10:1 |
Scores
Tokyu Construction Co., Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |