TOKYU CONSTRUCTION CO.,LTD.

1720 東急建設株式会社

Construction · Prime · TSE: Disclosed

PRICE: ¥1,142 · MKT CAP: ¥121.4B · P/E: 9.1x · P/B: 1.09x · DIV YIELD: 3.3%

PRICE — 5Y

Characteristics & Business Summary

This entity is a publicly listed Japanese corporation. Business description details are dynamically loaded via official financial filings.

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	231,483	258,083	288,867	285,681	293,139	341,181	334,000
Operating Profit	3,549	-6,078	5,107	8,155	8,839	16,306	16,500
Ordinary Profit	4,891	-5,132	5,020	9,736	9,701	17,552	—
Net Profit	2,647	-7,459	5,245	7,266	6,631	13,390	9,100
EPS	¥25	¥-70	¥49	¥68	¥62	¥126	—
DPS	¥10	¥25	¥36	¥37	¥38	¥19	—

Balance Sheet & Valuation Highlights

Total Assets ¥311B

Net Assets (Equity) ¥113B

Equity Ratio 35.9%

ROE (Return on Equity) 12.7%

Cash & Equivalents ¥50B

Interest-Bearing Debt ¥36B

Capital Expenditure (CapEx) —

Depreciation & Amort. ¥2B

Major Shareholders

1. 東急株式会社 14.4%
2. Japan Master Trust Bank 11.9%
3. Japan Custody Bank 4.9%
4. Custody Bank of Japan, Ltd. (Trust Account) 3.3%
5. Custody Bank of Japan, Ltd. (Trust Account) 2.5%
6. Employee Stock Ownership Plan 1.8%
7. KINDEN CORPORATION 1.8%
8. The Master Trust Bank of Japan, Ltd. (Trust Account) 1.7%
9. Dai-ichi Life Insurance Company, Ltd. 1.4%
10. Custody Bank of Japan, Ltd. (Trust Account) 1.4%

Activist Activity

Sumitomo Mitsui Trust Bank,Limited 4.51%

2023-10-05 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥2,210	¥2,430	¥2,719	¥2,688	¥2,757	¥3,209	—
FCF/Share	¥111	¥115	¥192	¥-508	¥388	¥65	—
EPS	¥25	¥-70	¥49	¥68	¥62	¥126	—
DPS	¥10	¥25	¥36	¥37	¥38	¥19	—
Capital Spending per share	¥0	¥0	¥0	¥0	¥0	¥0	—
Book Value per share	¥921	¥814	¥843	¥872	¥899	¥989	—
Common Shares Outstanding	105M	106M	106M	106M	106M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥231B	¥258B	¥289B	¥286B	¥293B	¥341B	¥334B
Operating Margin (%)	1.5%	-2.4%	1.8%	2.9%	3.0%	4.8%	4.9%
Net Profit (owners)	¥3B	¥-7B	¥5B	¥7B	¥7B	¥13B	¥9B
Net Profit Margin (%)	1.1%	-2.9%	1.8%	2.5%	2.3%	3.9%	2.7%
Working Capital	¥35B	¥29B	¥35B	¥43B	¥45B	¥56B	—
Total Debt (Interest-bearing)	¥27B	¥22B	¥22B	¥55B	¥27B	¥36B	—
Net Worth (Common Equity)	¥96B	¥86B	¥90B	¥93B	¥96B	¥105B	—
Return on Total Assets (ROA)	1.2%	-3.1%	2.1%	2.7%	2.4%	4.3%	—
Return on Common Equity (ROE)	2.7%	-8.6%	5.9%	7.8%	6.9%	12.7%	—

Business Summary & Analysis

This listed corporate entity engages in diversified business operations across Japan and international markets. Financial statements indicate significant strategic asset exposure.

Capital Strategy Targets

No active capital policy disclosure records found.