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Toyo Construction Co., Ltd. (1890.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 175 | 173 | 153 | 168 | 187 | 173 | 194 |
| Operating profit | ¥bn | 11 | 12 | |||||
| Net profit | ¥bn | 6 | 9 | 6 | 6 | 7 | 8 | 9 |
| EPS reported | ¥ | 88.48 | 95.32 | |||||
| Operating cashflow per share | ¥ | 30.04 | -25.40 | |||||
| Capex per share | ¥ | 137.4 | 73.33 | |||||
| FCF per share | ¥ | -107.4 | -98.73 | |||||
| Free cash flow | ¥bn | -10 | -21 | |||||
| Net debt | ¥bn | 3 | 26 | |||||
| Book value equity | ¥bn | 77 | 74 | |||||
| Book value per share | ¥ | 820.5 | 784.5 | |||||
| Number of shares | m | 93.93 | 93.96 | |||||
| DPS (TTM paid) | ¥ | 88.07 | 88.07 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.88 | 18.28 | |||||
| P/B LTM | x | 1.61 | 2.22 | |||||
| P/S LTM | x | 0.72 | 0.85 | |||||
| P/FCF LTM | x | -12.27 | -7.88 | |||||
| EV/EBITDA LTM | x | 9.03 | 12.97 | |||||
| EV/Sales LTM | x | 0.73 | 0.98 | |||||
| Earnings Yield LTM | % | 6.72% | 5.47% | |||||
| FCF Yield | % | -8.15% | -12.69% | |||||
| Quality | ||||||||
| ROE | % | 10.78% | 9.21% | |||||
| ROIC | % | 7.19% | 5.83% | |||||
| Operating margin | % | 6.64% | 6.28% | |||||
| Gross margin | % | 13.96% | 12.75% | |||||
| FCF/Sales | % | -5.84% | -6.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +18.77% | +34.20% | |||||
| Sales Growth YoY | % | -7.59% | +12.80% | |||||
| Net Income Growth YoY | % | +18.44% | +33.96% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +5.20% | +31.44% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.93% | 5.06% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 118.02% | 92.68% | |||||
| FCF/Debt | x | -0.41 | -0.54 | |||||
| Net Debt/EBITDA | x | 0.22 | 2.36 | |||||
| EBIT/Net interest | x | 45.45 | 29.78 | |||||
| Net debt/market cap | % | 2.31% | 15.99% | |||||
| Net debt/Equity | x | 0.04 | 0.35 | |||||
| Gross debt/equity | x | 0.32 | 0.52 | |||||
Company overview
Established in Tokyo, Japan, in 1929, Toyo Construction Co., Ltd. is a multifaceted engineering and construction firm with operations extending across Japan and internationally. The company specializes in two primary domains: expansive civil engineering projects and various building construction endeavors. Its civil engineering portfolio encompasses maritime works like ports, fishing harbors, land reclamation, and dredging, as well as crucial infrastructure such as airports, railway systems, power generation facilities, river and dam developments, water supply and sewerage utilities, expressways, and waste management sites. In the realm of building construction, Toyo Construction develops a diverse array of structures, including commercial properties, logistics and warehousing centers, healthcare and welfare facilities, sports and leisure complexes, residential buildings, educational and cultural institutions, office blocks, accommodations, and manufacturing plants. Furthermore, the company is involved in real estate and other business ventures. It was initially incorporated as Hanshin Harbor Construction Co., Ltd., before officially adopting its current name, Toyo Construction Co., Ltd., in 1964.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Toyo Construction Co., Ltd. (1890.T)
Established in Tokyo, Japan, in 1929, Toyo Construction Co., Ltd. is a multifaceted engineering and construction firm with operations extending across Japan and internationally. The company specializes in two primary domains: expansive civil engineering projects and various building construction endeavors. Its civil engineering portfolio encompasses maritime works like ports, fishing harbors, land reclamation, and dredging, as well as crucial infrastructure such as airports, railway systems, power generation facilities, river and dam developments, water supply and sewerage utilities, expressways, and waste management sites. In the realm of building construction, Toyo Construction develops a diverse array of structures, including commercial properties, logistics and warehousing centers, healthcare and welfare facilities, sports and leisure complexes, residential buildings, educational and cultural institutions, office blocks, accommodations, and manufacturing plants. Furthermore, the company is involved in real estate and other business ventures. It was initially incorporated as Hanshin Harbor Construction Co., Ltd., before officially adopting its current name, Toyo Construction Co., Ltd., in 1964.
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