Takamatsu Construction Group Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Takamatsu Construction Group Co., Ltd. carries a market capitalization of 128.31B, placing it among publicly traded companies globally. Its enterprise value stands at 102.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.31B |
| Enterprise Value | 102.60B |
Share Statistics
Takamatsu Construction Group Co., Ltd. currently has 34.82M shares outstanding.
| Shares Outstanding | 34.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Takamatsu Construction Group Co., Ltd. trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.77.
| PE Ratio | 12.71 |
| PS Ratio | 0.60 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Takamatsu Construction Group Co., Ltd. trades at an EV/EBITDA multiple of 12.34 and an EV/FCF ratio of 1,265.19. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 12.34 |
| EV / FCF | 1,265.19 |
Financial Position
Takamatsu Construction Group Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.96, indicating elevated leverage, while an interest coverage ratio of 91.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 0.30 |
| Debt / Equity | 20.96 |
| Debt / EBITDA | 3.37 |
| Interest Coverage | 91.35 |
Financial Efficiency
Takamatsu Construction Group Co., Ltd. posts a return on equity of 6.23 and a return on invested capital of 4.80.
| Return on Equity (ROE) | 6.23 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 4.80 |
| Return on Capital Employed (ROCE) | 5.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.03 |
Taxes
Over the trailing twelve months, Takamatsu Construction Group Co., Ltd. has paid 980.00M in income taxes, reflecting an effective tax rate of 10.89.
| Income Tax | 980.00M |
| Effective Tax Rate | 10.89 |
Stock Price Statistics
Takamatsu Construction Group Co., Ltd.'s stock has gained approximately 21.81818% over the past 52 weeks. The 50-day moving average sits at 3,509.10, while the 200-day moving average is 3,688.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.81818% |
| 50-Day Moving Average | 3,509.10 |
| 200-Day Moving Average | 3,688.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Takamatsu Construction Group Co., Ltd. generated 169.38B in revenue and converted that into 8.01B in net income, yielding earnings per share of 231.42. EBITDA reached 8.31B, while operating income came in at 8.31B.
| Revenue | 169.38B |
| Gross Profit | 23.82B |
| Operating Income | 8.31B |
| Pretax Income | 9.00B |
| Net Income | 8.01B |
| EBITDA | 8.31B |
| EBIT | 8.31B |
| Earnings Per Share (EPS) | 231.42 |
Balance Sheet
Takamatsu Construction Group Co., Ltd. holds 27.23B in cash and equivalents against 28.00B in total debt, resulting in a net debt position of 770.00M. Total book value stands at 131.44B, with working capital of 97.96B providing operational flexibility.
| Cash & Cash Equivalents | 27.23B |
| Total Debt | 28.00B |
| Net Debt | 770.00M |
| Equity (Book Value) | 131.44B |
| Book Value Per Share | 3,792.70 |
| Working Capital | 97.96B |
Margins
Takamatsu Construction Group Co., Ltd. operates with a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of 4.73 provide insight into operational efficiency.
| Gross Margin | 14.06 |
| Operating Margin | 4.91 |
| Pretax Margin | 5.31 |
| Profit Margin | 4.73 |
| EBITDA Margin | 4.91 |
Stock Splits
Takamatsu Construction Group Co., Ltd.'s most recent stock split took place on March 28, 2016 with a 1:2 split ratio.
| Last Split Date | 3/28/2016 |
| Split Ratio | 1:2 |
Scores
Takamatsu Construction Group Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |