TAKAMATSU CONSTRUCTION GROUP CO., LTD. Financials Takamatsu Construction Group Co., Ltd.
Equities
1762
JP3457900003
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,724 JPY | -0.95% |
|
+1.91% | -1.63% |
| 03-21 | US Fed Rate Outlook Catapults Japanese Shares to Fresh 52-Week Peak | MT |
| 03-21 | Takamatsu Construction to Change Eligibility Requirements for Shareholder Benefits | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 83,217 | 80,814 | 75,069 | 71,726 | 70,647 | 94,846 | - | - |
| Enterprise Value (EV) 1 | 21,143 | 25,384 | 32,697 | 36,027 | 49,600 | 98,885 | 94,846 | 94,846 |
| P/E ratio | 11.8 x | 9.29 x | 10.1 x | 10.7 x | 9.38 x | 10.8 x | 11.7 x | 9.08 x |
| Yield | 2.51% | 2.71% | 2.92% | 3.06% | 3.45% | 2.89% | 2.81% | 3.29% |
| Capitalization / Revenue | 0.33 x | 0.29 x | 0.27 x | 0.27 x | 0.25 x | 0.32 x | 0.28 x | 0.27 x |
| EV / Revenue | 0.33 x | 0.29 x | 0.27 x | 0.27 x | 0.25 x | 0.32 x | 0.28 x | 0.27 x |
| EV / EBITDA | 6,060,934 x | 5,070,214 x | 5,575,534 x | 5,688,495 x | 5,264,690 x | - | - | - |
| EV / FCF | -68,717,278 x | 8,243,817 x | -6,576,922 x | -17,780,425 x | - | - | - | - |
| FCF Yield | -0% | 0% | -0% | -0% | - | - | - | - |
| Price to Book | 0.8 x | 0.73 x | 0.65 x | 0.59 x | 0.55 x | 0.74 x | - | - |
| Nbr of stocks (in thousands) | 34,819 | 34,819 | 34,819 | 34,819 | 34,819 | 34,819 | - | - |
| Reference price 2 | 2,390 | 2,321 | 2,156 | 2,060 | 2,029 | 2,724 | 2,724 | 2,724 |
| Announcement Date | 13/05/19 | 20/05/20 | 12/05/21 | 11/05/22 | 10/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 249,720 | 282,366 | 283,080 | 263,907 | 282,495 | 312,680 | 334,000 | 347,500 |
| EBITDA | 13,730 | 15,939 | 13,464 | 12,609 | 13,419 | - | - | - |
| EBIT 1 | 12,441 | 14,720 | 12,198 | 11,225 | 12,038 | 11,651 | 13,000 | 15,900 |
| Operating Margin | 4.98% | 5.21% | 4.31% | 4.25% | 4.26% | 3.73% | 3.89% | 4.58% |
| Earnings before Tax (EBT) 1 | 11,593 | 13,939 | 12,028 | 11,316 | 11,755 | 11,884 | - | 14,500 |
| Net income 1 | 7,022 | 8,698 | 7,467 | 6,727 | 7,534 | 9,165 | 8,100 | 10,450 |
| Net margin | 2.81% | 3.08% | 2.64% | 2.55% | 2.67% | 2.93% | 2.43% | 3.01% |
| EPS 2 | 201.7 | 249.8 | 214.5 | 193.2 | 216.4 | 263.2 | 232.6 | 300.1 |
| Free Cash Flow | -1,211 | 9,803 | -11,414 | -4,034 | - | - | - | - |
| FCF margin | -0.48% | 3.47% | -4.03% | -1.53% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 61.5% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 112.7% | - | - | - | - | - | - |
| Dividend per Share 2 | 60.00 | 63.00 | 63.00 | 63.00 | 70.00 | 82.00 | 76.50 | 89.50 |
| Announcement Date | 13/05/19 | 20/05/20 | 12/05/21 | 11/05/22 | 10/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 129,370 | 136,674 | 146,406 | - | 125,980 | 64,659 | 73,268 | 137,927 | 60,427 | 68,380 | 128,807 | 74,840 | 78,848 | 153,688 | 65,613 | 77,685 | 143,298 | 80,411 | 88,971 | 169,382 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,682 | 3,599 | 8,599 | 1,691 | 3,128 | 3,670 | 4,427 | 8,097 | 390 | 2,440 | 2,830 | 4,041 | 5,167 | 9,208 | 807 | 2,532 | 3,339 | 3,256 | 5,056 | 8,312 |
| Operating Margin | 4.39% | 2.63% | 5.87% | - | 2.48% | 5.68% | 6.04% | 5.87% | 0.65% | 3.57% | 2.2% | 5.4% | 6.55% | 5.99% | 1.23% | 3.26% | 2.33% | 4.05% | 5.68% | 4.91% |
| Earnings before Tax (EBT) | 4,912 | 3,509 | 8,519 | - | 3,150 | 3,667 | 4,499 | 8,166 | 468 | 2,502 | 2,970 | 4,209 | 4,576 | 8,785 | 492 | - | 2,884 | 4,015 | - | - |
| Net income 1 | 2,498 | 1,984 | 5,483 | - | 1,683 | 2,437 | 2,607 | 5,044 | 69 | 1,309 | 1,378 | 2,718 | 3,438 | 6,156 | -153 | 1,307 | 1,154 | 2,410 | 5,601 | 8,011 |
| Net margin | 1.93% | 1.45% | 3.75% | - | 1.34% | 3.77% | 3.56% | 3.66% | 0.11% | 1.91% | 1.07% | 3.63% | 4.36% | 4.01% | -0.23% | 1.68% | 0.81% | 3% | 6.3% | 4.73% |
| EPS | 71.75 | 57.00 | - | - | 48.35 | 70.00 | - | - | 1.990 | - | 39.59 | 78.05 | - | - | -4.400 | - | 33.17 | 69.22 | - | - |
| Dividend per Share | 23.00 | 23.00 | - | - | 23.00 | - | - | - | - | - | 23.00 | - | - | - | - | - | 27.00 | - | - | - |
| Announcement Date | 13/11/19 | 11/11/20 | 12/05/21 | 10/11/21 | 10/11/21 | 09/02/22 | 11/05/22 | 11/05/22 | 09/08/22 | 09/11/22 | 09/11/22 | 08/02/23 | 10/05/23 | 10/05/23 | 09/08/23 | 08/11/23 | 08/11/23 | 07/02/24 | 15/05/24 | 15/05/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 62,074 | 55,430 | 42,372 | 35,699 | 21,047 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1,211 | 9,803 | -11,414 | -4,034 | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.9% | 8.1% | 6.6% | 5.7% | 6% | 7% | 6% | 7.5% |
| ROA (Net income/ Total Assets) | 6.62% | 7.14% | 5.6% | 5.02% | 5% | 4.72% | - | - |
| Assets 1 | 106,108 | 121,797 | 133,244 | 133,940 | 150,668 | 194,123 | - | - |
| Book Value Per Share | 2,987 | 3,162 | 3,323 | 3,488 | 3,668 | 3,849 | - | - |
| Cash Flow per Share | 234.0 | 285.0 | 251.0 | 233.0 | 256.0 | 320.0 | - | - |
| Capex 1 | 4,217 | 11,158 | 3,450 | 4,397 | 7,409 | 3,000 | 3,000 | 3,000 |
| Capex / Sales | 1.69% | 3.95% | 1.22% | 1.67% | 2.62% | 0.97% | 0.9% | 0.86% |
| Announcement Date | 13/05/19 | 20/05/20 | 12/05/21 | 11/05/22 | 10/05/23 | 15/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,724
JPY
Average target price
3,400
JPY
Spread / Average Target
+24.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.63% | 612M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.28% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.15% | 19.91B | |
| +35.34% | 17.83B | |
| +78.39% | 17.59B |
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