Tokyu Construction Balance Sheet Health
Financial Health criteria checks 5/6
Tokyu Construction has a total shareholder equity of ¥97.5B and total debt of ¥41.9B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ¥240.4B and ¥142.9B respectively. Tokyu Construction's EBIT is ¥6.1B making its interest coverage ratio 79.3. It has cash and short-term investments of ¥32.8B.
Key information
43.0%
Debt to equity ratio
JP¥41.90b
Debt
| Interest coverage ratio | 79.3x |
| Cash | JP¥32.81b |
| Equity | JP¥97.51b |
| Total liabilities | JP¥142.89b |
| Total assets | JP¥240.40b |
Recent financial health updates
No updates
Recent updates
Tokyu Construction's (TSE:1720) Dividend Will Be ¥19.00
Sep 24
Tokyu Construction (TSE:1720) Will Pay A Dividend Of ¥19.00
Jul 25Tokyu Construction (TSE:1720) Has Announced A Dividend Of ¥19.00
Jul 11Tokyu Construction's (TSE:1720) Profits Appear To Have Quality Issues
May 21Tokyu Construction (TSE:1720) Has Affirmed Its Dividend Of ¥18.00
Mar 25Tokyu Construction (TSE:1720) Will Pay A Dividend Of ¥18.00
Feb 26Financial Position Analysis
Short Term Liabilities: 1720's short term assets (¥184.0B) exceed its short term liabilities (¥116.6B).
Long Term Liabilities: 1720's short term assets (¥184.0B) exceed its long term liabilities (¥26.3B).
Debt to Equity History and Analysis
Debt Level: 1720's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 1720's debt to equity ratio has increased from 19.4% to 43% over the past 5 years.
Debt Coverage: 1720's debt is well covered by operating cash flow (28.2%).
Interest Coverage: 1720's interest payments on its debt are well covered by EBIT (79.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tokyu Construction Co., Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Hideaki Kuribara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
| Ashwini Kadam | Virtua Research Inc. |