Takamatsu Construction Group Co., Ltd. (1762) Stock Statistics & Valuation Metrics

Takamatsu Construction Group Co., Ltd. has a market cap or net worth of JPY 126.10B. The enterprise value is JPY 139.89B.

Market Cap

JPY 126.10B

Enterprise Value

JPY 139.89B

Takamatsu Construction Group Co., Ltd. has 34,818,577 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

34,818,577

Owned by Insiders

―

Owned by Institutions

5.52%

Takamatsu Construction Group Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.40%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

69.87M

Profits Per Employee

2.23M

Employee Count

5,119

Asset Turnover

1.14

Inventory Turnover

3.78

The current PE Ratio of Takamatsu Construction Group Co., Ltd. is 10.99. Takamatsu Construction Group Co., Ltd.’s PEG ratio is 0.11.

PE Ratio

10.99

PS Ratio

0.37

PB Ratio

1.04

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.11

In the last 12 months, Takamatsu Construction Group Co., Ltd. had revenue of 357.68B and earned 11.43B in profits. Earnings per share was 328.16.

Revenue

357.68B

Gross Profit

55.20B

Operating Income

17.90B

Pretax Income

17.73B

Net Income

11.43B

EBITDA

20.35B

Earnings Per Share (EPS)

328.16

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Takamatsu Construction Group Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 3.82%

Dividend Per Share

JPY 45.00

Dividend Yield

3.82%

Payout Ratio

28.75%

Free Cash Flow Yield

0.00%

Earnings Yield

9.74%

Beta

0.81

52-Week Price Change

18.13%

50-Day Moving Average

4066.91

200-Day Moving Average

3725.44

Relative Strength Index (RSI)

53.10

Average Volume (3m)

47.45K

Takamatsu Construction Group Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Mar 30, 2026

Takamatsu Construction Group Co., Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 35.41%

Current Ratio

1.67

Quick Ratio

1.12

Debt to Market Cap

0.42

Net Debt to EBITDA

0.89

Interest Coverage Ratio

46.13

In the past 12 months, Takamatsu Construction Group Co., Ltd. has paid 6.29B in taxes.

Income Tax

6.29B

Effective Tax Rate

0.35

Takamatsu Construction Group Co., Ltd. EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 0.00.

EV to Sales

0.34

EV to EBITDA

5.20

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Takamatsu Construction Group Co., Ltd. has JPY 33.92B in cash and marketable securities with JPY 52.00B in debt, giving a net cash position of -JPY 18.08B billion.

Cash & Marketable Securities

JPY 33.92B

Total Debt

JPY 52.00B

Net Cash

-JPY 18.08B

Net Cash Per Share

-JPY 519.26

Tangible Book Value Per Share

JPY 4,179.30

Gross margin is 16.10%, with operating margin of 5.82%, and net profit margin of 3.79%.

Gross Margin

16.10%

Operating Margin

5.82%

Pretax Margin

5.77%

Net Profit Margin

3.79%

EBITDA Margin

6.52%

EBIT Margin

5.84%

The average price target for Takamatsu Construction Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.59%

EPS Growth Forecast

45.11%

Smart Score

―

AI Score

68