How does TAKM.F's PE Ratio compare to its peers?

TAKM.F is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (23.4x).

How does TAKM.F's PE Ratio compare vs other companies in the US Construction Industry?

TAKM.F is good value based on its Price-To-Earnings Ratio (11.3x) compared to the US Construction industry average (29.2x).

What is TAKM.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TAKM.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TAKM.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TAKM.F ($19.55) is trading above our estimate of [[fair value]] ($15.64)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TAKM.F Stock Overview

Engages in the construction business in Japan. More details

TAKM.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (11.3x) is below the US market (18.3x)

Earnings are forecast to grow 8.85% per year

Risk Analysis

Shares are highly illiquid

Dividend of 2.97% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Takamatsu Construction Group Co., Ltd. Competitors

Northwest Pipe

NasdaqGS:NWPX

US$488.7m

Great Lakes Dredge & Dock

NasdaqGS:GLDD

US$788.4m

Limbach Holdings

NasdaqCM:LMB

US$1.0b

Concrete Pumping Holdings

NasdaqCM:BBCP

US$353.3m

Price History & Performance

Summary of share price highs, lows and changes for Takamatsu Construction Group
Historical stock prices
Current Share Price	JP¥19.55
52 Week High	JP¥19.55
52 Week Low	JP¥19.55
Beta	0.21
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TAKM.F	US Construction	US Market
7D	0%	-4.1%	-2.7%
1Y	n/a	51.5%	23.4%

Return vs Industry: Insufficient data to determine how TAKM.F performed against the US Construction industry.

Return vs Market: Insufficient data to determine how TAKM.F performed against the US Market.

Price Volatility

Is TAKM.F's price volatile compared to industry and market?
TAKM.F volatility
TAKM.F Average Weekly Movement	n/a
Construction Industry Average Movement	6.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: TAKM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine TAKM.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1917	4,892	Hirotaka Takamatsu	www.takamatsu-cg.co.jp

Takamatsu Construction Group Co., Ltd. engages in the construction business in Japan. It constructs urban development projects, high-rise buildings, condominiums, individual housing projects, public facilities, medical/welfare facilities, shrines/temples/churches, educational and cultural institutions, commercial facilities, and factories/warehouses. The company also provides civil engineering services for various projects, including rivers, roads, railways, ports, airports, dams, tunnels, bridges, residential developments, water and sewerage systems, erosion flood control, marine civil engineering, underwater civil engineering, and wind power plants.

Takamatsu Construction Group Co., Ltd. Fundamentals Summary

How do Takamatsu Construction Group's earnings and revenue compare to its market cap?
TAKM.F fundamental statistics
Market cap	US$612.67m
Earnings (TTM)	US$54.46m
Revenue (TTM)	US$2.11b

11.3x

P/E Ratio

0.3x

P/S Ratio

Is TAKM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TAKM.F income statement (TTM)
Revenue	JP¥331.52b
Cost of Revenue	JP¥288.60b
Gross Profit	JP¥42.92b
Other Expenses	JP¥34.38b
Earnings	JP¥8.54b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)	245.33
Gross Margin	12.95%
Net Profit Margin	2.58%
Debt/Equity Ratio	21.0%

How did TAKM.F perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:09
End of Day Share Price	2024/10/16 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Takamatsu Construction Group Co., Ltd. is covered by 4 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
Hideaki Teraoka	Daiwa Securities Co. Ltd.
Yoko Mizoguchi	Ichiyoshi Research Institute Inc.
Ryou Yagi	Mitsubishi UFJ Morgan Stanley Securities Company Limited