1720
JP:CO:TOKYU-CNST
Tokyu Construction Co., Ltd.
- Stock
Last Close
697.00
22/11 06:45
Market Cap
82.30B
Beta: -
Volume Today
155.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.90B - | 16.57B 1.97% | 17.33B 4.58% | 21.45B 23.80% | 20.76B 3.24% | 21.66B 4.36% | 22.52B 3.97% | 19.46B 13.57% | 14.45B 25.75% | 9.81B 32.14% | |
average payables | 83.23B - | 90.47B 8.70% | 90.95B 0.54% | 69.17B 23.95% | 64.64B 6.55% | 74.96B 15.97% | 57.11B 23.81% | 39.67B 30.54% | 44.02B 10.98% | 46.51B 5.65% | |
average receivables | 81.67B - | 95.36B 16.76% | 95.98B 0.65% | 95.02B 1.00% | 123.58B 30.05% | 138.26B 11.88% | 121.61B 12.04% | 104.11B 14.39% | 104.97B 0.83% | 114.65B 9.22% | |
book value per share | 329.31 - | 418.54 27.10% | 506.01 20.90% | 619.88 22.50% | 739.85 19.36% | 868.56 17.40% | 949.36 9.30% | 970.51 2.23% | 883.56 8.96% | 907.68 2.73% | |
capex per share | -35.55 - | -16.38 53.93% | -7.48 54.34% | -21.78 191.24% | -31.88 46.39% | -52.92 66.00% | -73.87 39.59% | -31.59 57.24% | -18.71 40.78% | -6.34 66.12% | |
capex to depreciation | -6.73 - | -3.03 54.90% | -1.42 53.29% | -3.42 141.12% | -3.92 14.81% | -5.24 33.55% | -6.29 20.04% | -2.57 59.18% | -1.42 44.67% | -0.53 62.50% | |
capex to operating cash flow | 0.41 - | -0.83 302.96% | -0.02 97.53% | 0.10 582.43% | -0.21 312.42% | -0.19 9.34% | 0.24 223.92% | -0.29 222.34% | -0.16 44.31% | -0.03 79.68% | |
capex to revenue | -0.02 - | -0.01 60.36% | -0.00 59.52% | -0.01 254.32% | -0.01 11.20% | -0.02 60.53% | -0.02 43.56% | -0.01 40.78% | -0.01 47.59% | -0.00 69.66% | |
cash per share | 168.15 - | 171.00 1.70% | 472.56 176.34% | 200.22 57.63% | 256.40 28.06% | 446.99 74.33% | 276.82 38.07% | 321.82 16.26% | 369.21 14.72% | 559.54 51.55% | |
days of inventory on hand | 32.59 - | 20.97 35.68% | 28.25 34.74% | 38.28 35.53% | 24.52 35.96% | 29.88 21.87% | 26.63 10.89% | 30.92 16.12% | 15.93 48.49% | 12.00 24.66% | |
days payables outstanding | 143.62 - | 144.24 0.44% | 116.60 19.16% | 91.70 21.35% | 96.94 5.71% | 91.73 5.37% | 51.03 44.37% | 67.33 31.93% | 71.57 6.29% | 60.60 15.33% | |
days sales outstanding | 143.77 - | 141.15 1.82% | 111.23 21.19% | 149.40 34.31% | 167.80 12.32% | 142.15 15.29% | 129.31 9.03% | 148.36 14.73% | 163.86 10.45% | 143.35 12.52% | |
debt to assets | 0.05 - | 0.05 13.46% | 0.02 51.01% | 0.02 5.40% | 0.01 66.71% | 0.01 10.18% | 0.11 1,458.09% | 0.12 4.70% | 0.10 19.81% | 0.09 6.44% | |
debt to equity | 0.26 - | 0.20 22.86% | 0.09 54.77% | 0.08 17.86% | 0.03 65.59% | 0.02 19.72% | 0.26 1,169.38% | 0.26 1.15% | 0.24 6.30% | 0.23 4.82% | |
dividend yield | 0.01 - | 0.02 166.28% | 0.03 46.06% | 0.03 6.03% | 0.04 36.24% | 0.05 44.31% | 0.03 36.68% | 0.04 33.68% | 0.03 22.78% | ||
earnings yield | 0.06 - | 0.08 38.96% | 0.14 69.87% | 0.15 7.91% | 0.13 10.81% | 0.17 31.09% | 0.25 43.30% | 0.04 83.13% | -0.11 353.86% | 0.07 170.38% | |
enterprise value | 37.68B - | 63.33B 68.06% | 52.47B 17.15% | 75.78B 44.44% | 96.43B 27.25% | 43.22B 55.18% | 57.88B 33.92% | 56.61B 2.19% | 54.35B 3.99% | 34.33B 36.85% | |
enterprise value over ebitda | 8.82 - | 7.23 18.01% | 2.56 64.53% | 3.86 50.50% | 4.17 7.97% | 1.79 56.97% | 2.48 38.21% | 8.86 257.42% | -15.15 271.06% | 5.36 135.35% | |
ev to operating cash flow | -4.05 - | 30.00 840.53% | 1.35 95.52% | -3.22 339.27% | 5.94 284.65% | 1.46 75.51% | -1.73 218.92% | 4.87 381.24% | 4.45 8.49% | 1.68 62.21% | |
ev to sales | 0.17 - | 0.24 44.62% | 0.18 26.54% | 0.31 75.73% | 0.30 3.34% | 0.13 56.63% | 0.18 37.77% | 0.24 36.12% | 0.21 13.89% | 0.12 43.58% | |
free cash flow per share | -122.70 - | 3.40 102.77% | 358.00 10,425.68% | -242.41 167.71% | 120.18 149.58% | 225.51 87.64% | -387.52 271.85% | 78.03 120.13% | 97.85 25.41% | 187.99 92.12% | |
free cash flow yield | -0.28 - | 0.01 101.78% | 0.39 7,679.85% | -0.28 171.20% | 0.10 137.56% | 0.27 155.58% | -0.68 356.11% | 0.13 119.03% | 0.15 12.35% | 0.28 91.26% | |
graham net net | -376.24 - | -429.42 14.13% | -298.43 30.50% | -291.40 2.36% | -243.62 16.40% | -144.84 40.55% | -81.13 43.99% | -87.81 8.24% | -131.71 49.99% | -47.23 64.14% | |
graham number | 431.72 - | 715.69 65.78% | 1.19K 66.69% | 1.34K 12.13% | 1.59K 18.54% | 1.69K 6.30% | 1.73K 2.52% | 738.12 57.28% | 1.19K 60.62% | 1.01K 14.78% | |
income quality | -2.39 - | 0.26 110.91% | 2.03 678.08% | -1.24 161.38% | 0.73 158.36% | 1.29 78.38% | -1.53 218.29% | 2.49 262.54% | -2.51 200.76% | 2.64 205.43% | |
intangibles to total assets | 0.00 - | 0.00 1.25% | 0.00 3.83% | 0.00 74.23% | 0.00 0.50% | 0.00 6.20% | 0.00 29.90% | 0.01 28.23% | 0.01 10.17% | 0.01 1.62% | |
interest coverage | 17.65 - | 37.79 114.11% | 142.02 275.78% | 149.66 5.38% | 205.92 37.59% | 323.34 57.02% | 151.60 53.11% | 26.22 82.71% | -36.18 238.00% | 36.48 200.83% | |
interest debt per share | 88.05 - | 86.45 1.82% | 47.66 44.87% | 47.83 0.36% | 20.18 57.82% | 18.73 7.15% | 252.34 1,246.95% | 255.55 1.27% | 218.05 14.67% | 212.98 2.33% | |
inventory turnover | 11.20 - | 17.41 55.46% | 12.92 25.78% | 9.53 26.22% | 14.89 56.14% | 12.22 17.94% | 13.71 12.22% | 11.81 13.88% | 22.92 94.12% | 30.42 32.73% | |
invested capital | 0.26 - | 0.20 22.86% | 0.09 54.77% | 0.08 17.86% | 0.03 65.59% | 0.02 19.72% | 0.26 1,169.38% | 0.26 1.15% | 0.24 6.30% | 0.23 4.82% | |
market cap | 46.65B - | 72.58B 55.59% | 98.18B 35.28% | 93.38B 4.89% | 123.25B 31.99% | 90.44B 26.62% | 60.66B 32.92% | 63.87B 5.28% | 70.34B 10.14% | 70.83B 0.69% | |
net current asset value | -2.87B - | -1.29B 55.13% | 10.75B 934.06% | 17.55B 63.22% | 27.10B 54.45% | 32.95B 21.58% | 36.93B 12.07% | 35.39B 4.16% | 29.21B 17.46% | 34.75B 18.94% | |
net debt to ebitda | -2.10 - | -1.06 49.66% | -2.23 111.61% | -0.90 59.90% | -1.16 29.34% | -1.96 69.03% | -0.12 93.92% | -1.14 853.68% | 4.46 492.71% | -5.70 227.79% | |
net income per share | 25.15 - | 54.39 116.23% | 125.00 129.82% | 128.29 2.64% | 151.05 17.73% | 145.37 3.76% | 139.79 3.84% | 24.95 82.15% | -70.70 383.38% | 49.98 170.70% | |
operating cash flow per share | -87.15 - | 19.78 122.70% | 365.47 1,747.76% | -220.63 160.37% | 152.06 168.92% | 278.43 83.11% | -313.65 212.65% | 109.61 134.95% | 116.56 6.34% | 194.33 66.72% | |
payables turnover | 2.54 - | 2.53 0.43% | 3.13 23.71% | 3.98 27.15% | 3.77 5.40% | 3.98 5.67% | 7.15 79.75% | 5.42 24.20% | 5.10 5.92% | 6.02 18.11% | |
receivables turnover | 2.54 - | 2.59 1.86% | 3.28 26.89% | 2.44 25.54% | 2.18 10.97% | 2.57 18.04% | 2.82 9.93% | 2.46 12.84% | 2.23 9.46% | 2.55 14.31% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 90.85% | 0.06 105.93% | 0.07 7.65% | 0.06 4.57% | 0.06 8.30% | 0.06 8.08% | 0.01 81.49% | -0.03 366.53% | 0.02 167.65% | |
revenue per share | 2.12K - | 2.46K 16.22% | 2.78K 12.79% | 2.28K 17.80% | 3.01K 31.65% | 3.11K 3.40% | 3.02K 2.76% | 2.18K 27.80% | 2.47K 13.00% | 2.75K 11.65% | |
roe | 0.08 - | 0.13 70.13% | 0.25 90.09% | 0.21 16.22% | 0.20 1.36% | 0.17 18.02% | 0.15 12.03% | 0.03 82.54% | -0.08 411.27% | 0.06 168.82% | |
roic | 0.04 - | 0.08 97.06% | 0.21 166.50% | 0.17 18.48% | 0.19 8.78% | 0.16 16.77% | 0.11 30.94% | 0.02 79.39% | -0.08 456.30% | 0.03 138.19% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 329.31 - | 418.54 27.10% | 506.01 20.90% | 619.88 22.50% | 739.85 19.36% | 868.56 17.40% | 949.36 9.30% | 970.51 2.23% | 883.56 8.96% | 907.68 2.73% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 34.94B - | 44.50B 27.35% | 53.82B 20.95% | 65.69B 22.05% | 78.32B 19.23% | 92.13B 17.64% | 100.73B 9.33% | 102.31B 1.57% | 91.67B 10.39% | 94.54B 3.13% | |
tangible book value per share | 330.29 - | 420.30 27.25% | 508.21 20.92% | 622.01 22.39% | 741.96 19.28% | 871.81 17.50% | 953.94 9.42% | 975.64 2.28% | 889.04 8.88% | 915.03 2.92% | |
working capital | 3.77B - | 9.24B 144.99% | 20.24B 119.05% | 25.36B 25.28% | 34.92B 37.71% | 39.02B 11.72% | 43.55B 11.61% | 63.41B 45.61% | 58.96B 7.02% | 43.15B 26.82% |
All numbers in (except ratios and percentages)