Takamatsu Construction Group Co., Ltd.

Takamatsu Construction Group Co., Ltd.

TTSE:1762
4,125.00
JPY
-15.00
(-0.36%)
124.65BMarket Cap
Nov 11Next Earn
Takamatsu Construction Group Co., Ltd.
TSE:1762
(Tokyo Stock Exchange)

Recent

price

4,125.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,755.11
3,781.21
4,142.58
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
- -
Revenue per Share
103.58
114.66
80.41
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
- -
Basic EPS, GAAP
493.99
112.16
-22.76
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
- -
Free Cash Flow per Basic Share
23.07
23.04
23.06
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
- -
Dividend per Share
1,902.47
2,005.57
2,087.5
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
- -
Book Value per Share
1,896.69
1,999.49
2,081.59
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
- -
Tangible Book Value per Share
37
37
36
36
36
36
36
36
35
35
35
35
35
35
25
35
35
Basic Weighted Avg Shares
139,322
138,831
149,974
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
- -
Sales/Revenue/Turnover
4.9
4.14
3.14
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
- -
Operating Margin (%)
-844
715
875
754
755
834
821
906
1,289
1,446
1,512
1,630
1,627
2,142
2,220
2,456
- -
Depreciation Expense
3,843
4,210
2,911
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
- -
Net Income, GAAP
43.88
31.7
37.16
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
- -
Effective Tax Rate (%)
2.76
3.03
1.94
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
- -
Profit Margin (%)
76,512
76,991
78,789
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,000
15,000
15,000
15,000
5,000
5,000
- -
LT Debt
88,358
90,688
92,142
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
- -
Total Equity
4.44
4.23
3.19
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 Invested Capital (%)
3.13
4.23
3
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 Capital (%)
5.57
5.86
3.92
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.