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Yahagi Construction Co., Ltd. (JP:1870)
:1870
Total Valuation
Yahagi Construction Co., Ltd. has a market cap or net worth of ¥91.03B. The enterprise value is ¥99.03B.
Market Cap¥91.03B
Enterprise Value¥99.03B
Share Statistics
Yahagi Construction Co., Ltd. has 44,607,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,607,456
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yahagi Construction Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.19%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee106.27M
Profits Per Employee4.26M
Employee Count1,324
Asset Turnover0.98
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Yahagi Construction Co., Ltd. is 11.9. Yahagi Construction Co., Ltd.’s PEG ratio is -0.77.
PE Ratio11.9
PS Ratio0.39
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-3.06
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Yahagi Construction Co., Ltd. had revenue of 140.70B and earned 5.64B in profits. Earnings per share was 131.15.
Revenue140.70B
Gross Profit19.42B
Operating Income8.65B
Pretax Income8.16B
Net Income5.64B
EBITDA9.50B
Earnings Per Share (EPS)131.15
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yahagi Construction Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.79%
Dividend Per Share¥45
Dividend Yield3.79%
Payout Ratio42.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change41.04%
50-Day Moving Average2.12K
200-Day Moving Average1.64K
Relative Strength Index (RSI)40.25
Average Volume (3m)142.73K
Important Dates
Yahagi Construction Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yahagi Construction Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 60.48%
Current Ratio1.95
Quick Ratio1.48
Debt to Market Cap0.70
Net Debt to EBITDA2.41
Interest Coverage Ratio43.06
Taxes
In the past 12 months, Yahagi Construction Co., Ltd. has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.31
Enterprise Valuation
Yahagi Construction Co., Ltd. EV to EBITDA ratio is 8.22, with an EV/FCF ratio of -4.33.
EV to Sales0.55
EV to EBITDA8.22
EV to Free Cash Flow-4.33
EV to Operating Cash Flow-4.54
Balance Sheet
Yahagi Construction Co., Ltd. has ¥16.36B in cash and marketable securities with ¥42.10B in debt, giving a net cash position of -¥25.74B billion.
Cash & Marketable Securities¥16.36B
Total Debt¥42.10B
Net Cash-¥25.74B
Net Cash Per Share-¥577.06
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 14.56%, with operating margin of 6.15%, and net profit margin of 4.01%.
Gross Margin14.56%
Operating Margin6.15%
Pretax Margin5.80%
Net Profit Margin4.01%
EBITDA Margin6.75%
EBIT Margin5.95%
Analyst Forecast
The average price target for Yahagi Construction Co., Ltd. is ¥2,546.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,546.00
Price Target Upside20.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.51%
EPS Growth Forecast11.09%