Takamatsu Construction Group Co., Ltd.

Takamatsu Construction Group Co., Ltd.

TTSE:1762
4,140.00
JPY
+85.00
(+2.10%)
124.65BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,934.7
5,253.12
5,799.38
5,945.08
6,881.52
7,172.15
8,109.77
8,130.28
7,579.61
8,113.34
8,981.21
14,145.2
10,273.22
- -
Basic EPS, GAAP
170.85
176.1
161
183.13
223.4
201.68
249.81
214.46
193.2
216.38
263.25
263.25
328.18
- -
Free Cash Flow per Basic Share
370.64
75.71
29.71
176.11
-62.78
-1.64
305.39
-222.84
-58.53
-386.09
-401.38
143.99
-523.4
- -
Dividend per Share
24.96
24.96
27.96
36.95
48.15
57.93
60.95
62.93
62.96
62.95
73.91
136.4
86.02
- -
Book Value per Share
2,220.54
2,397.37
2,528.75
2,673.92
2,861.28
2,987.45
3,162.24
3,323.39
3,487.56
3,668.21
3,849.18
3,954.9
4,218.05
- -
Tangible Book Value per Share
2,213.77
2,388.29
2,520.56
2,665.54
2,847.69
2,928.2
3,084.38
3,242.89
3,416.05
3,618.47
3,802.94
3,913.72
4,177.44
- -
Basic Weighted Avg Shares
36
36
36
36
36
35
35
35
35
35
35
25
35
35
Sales/Revenue/Turnover
177,743
189,212
208,882
214,130
245,106
249,720
282,366
283,080
263,907
282,495
312,679
346,685
357,675
- -
Operating Margin (%)
3.66
3.78
4.98
6.04
5.56
4.98
5.21
4.31
4.25
4.26
3.73
3.31
5
- -
Depreciation Expense
754
755
834
821
906
1,289
1,446
1,512
1,630
1,627
2,142
2,220
2,456
- -
Net Income, GAAP
6,154
6,343
5,799
6,596
7,957
7,022
8,698
7,467
6,727
7,534
9,165
6,452
11,426
- -
Effective Tax Rate (%)
26.84
23.8
31.88
37.26
26.83
31.79
35.6
37.85
40.53
35.91
22.81
38.93
35.49
- -
Profit Margin (%)
3.46
3.35
2.78
3.08
3.25
2.81
3.08
2.64
2.55
2.67
2.93
1.86
3.19
- -
Working Capital
81,964
86,315
93,688
100,170
93,851
94,442
76,589
90,527
90,117
91,634
98,169
91,632
98,586
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
15,000
15,000
15,000
15,000
5,000
5,000
- -
Total Equity
94,148
99,131
104,593
110,557
113,993
118,127
110,139
115,756
121,470
127,758
134,066
137,755
146,925
- -
Return on Invested Capital (%)
5.03
5.55
6.82
7.33
8.66
7.18
7.58
5.42
4.37
5.11
5.92
4.25
6.15
- -
Return on Capital (%)
6.3
5.98
4.94
5.35
6.12
5.39
6.98
5.55
4.57
5.16
6.25
4.08
6.36
- -
Return on Common Equity (%)
7.93
7.63
6.54
7.04
8.12
6.9
8.12
6.61
5.67
6.05
7
4.75
8.03
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
38,000
47,000
- -
LT Borrowings
5,000
5,000
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
120,124
124,650
124,998

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
219,086
246,602
- -
Cash, Cash Equivalents & STI
29,446
33,920
- -
Accounts Receivable, Net
114,829
127,199
- -
Inventories
69,732
80,120
- -
Total Current Liabilities
123,935
148,016
- -
Payables & Accruals
- -
- -
- -
ST Debt
38,000
47,000
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.52%
4.89%
6.66%
Free Cash Flow
-1,891.91%
-50.36%
-616.38%
Net Income, GAAP
10.36%
14.25%
77.09%
Sales/Revenue/Turnover
5.72%
5%
3.17%
Total Cash Common Dividend
- -
- -
-10.41%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
346,685
2026
- -
- -
- -
- -
357,675
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
263.25
2026
- -
- -
- -
- -
328.18
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
136.4
2026
- -
- -
- -
- -
86.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hirotaka Takamatsu
Full Time Employees
5,119
Sector
Consumer durables
Industry
Homebuilding
Address
1-2-3 Shin-kitano Osaka OS Japan 532-0025
IPO Date
Oct 1, 1997
Business
Takamatsu Construction Group Co., Ltd. (TSE: 1762) operates as a general construction contractor primarily engaged in building construction, civil engineering, and real estate development in Japan. The company provides a comprehensive range of services including design, construction, and management of commercial buildings such as offices, retail facilities, hotels, and hospitals; residential complexes and condominiums; civil engineering projects encompassing bridges, roads, tunnels, and water supply systems; and real estate services like property development, leasing, and brokerage. It also offers specialized solutions in interior fit-outs, seismic retrofitting, environmental engineering, and facility maintenance through subsidiaries such as Takamatsu Corporation and Takamatsu Civil Engineering Co., Ltd., targeting corporate clients, government entities, and private developers across Japan with a focus on urban and regional markets. Founded in 1956 and headquartered in Chiyoda-ku, Tokyo, the group maintains operations nationwide through its network of regional branches. In recent developments, Takamatsu Construction Group expanded its sustainable construction initiatives with new eco-friendly building technologies launched in 2024 and formed a strategic alliance with leading material suppliers for advanced seismic-resistant materials in early 2025; additionally, it acquired a mid-sized regional civil engineering firm in fiscal 2024 to bolster its infrastructure segment amid Japan's public works resurgence.