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Market Price

6.14 

-0.16 -2.5%

as of May 23 '19

52 Week Range:

5.67 9.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tokyu Construction Co., Ltd. operates as a general contractor in Japan. The company constructs educational, commercial, public, care, logistics, and sports facilities; and offices, hotels, hospitals/clinics, detached houses, factories, roads, and airports, as well as undertakes town planning, railway, and environmental improvement projects. It also engages in the investigation, construction planning, geological surveying, measurement, design, management, and the provision of consultancy services for civil engineering and building construction; maintenance and supervision of buildings and structures; transactions, leasing, and intermediation for real estate; and fabrication, sale, lease, and repair of equipment and temporary material for civil engineering and building construction. In addition, the company is involved in the manufacture and sale of concrete products for construction; development and sale of computer software; acquisition, license, and sale of industrial property and know-how; and planning, development, sale, lease, maintenance, and the provision of consultancy services for computer, electronic, and telecommunication equipment. Further, it engages in investigation, planning, and sale of equipment, as well as leasing, maintenance, and the provision of consultancy services for environmental improvement; and sale and the provision of consultancy services for rolling stock. Additionally, it undertakes works relating to soil, water purification, etc.; develops, designs, sells, and implements equipment and systems for disaster prevention; produces, processes, and sells agricultural products, as well as provides consultancy services for manufacture and sale of agricultural materials; produces and sells seeds, saplings, and flowers; and plans, constructs, possesses, maintains, and operates public and other facilities, as well as related facilities equipment. The company was founded in 1946 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 1.75
2.10
2.41
2.57
2.37
2.24
2.90
3.72
4.86
5.35
growth rate 20.0% 14.8% 6.6% -7.8% -5.5% 29.5% 28.3% 30.7% 10.1%
Earnings BIT 2,630.00
6,010.00
18,179.00
17,211.00
21,571.00
21,988.00
growth rate 128.5% 202.5% -5.3% 25.3% 1.9%
Avg.PE 6.03
6.66
6.45
3.64
growth rate 10.5% -3.2% -43.6%
ROA -2.40
1.14
2.64
1.19
-0.37
1.66
3.21
6.56
6.53
7.05
growth rate 100.0% 131.6% -54.9% -100.0% 100.0% 93.4% 104.4% -0.5% 8.0%
ROE -14.84
7.25
14.06
5.84
-1.78
7.95
14.55
27.04
22.79
22.22
growth rate 100.0% 93.9% -58.5% -100.0% 100.0% 83.0% 85.8% -15.7% -2.5%
ROIC -7.82
4.04
10.84
4.79
-1.20
6.93
11.91
23.73
21.08
21.21
growth rate 100.0% 168.3% -55.8% -100.0% 100.0% 71.9% 99.2% -11.2% 0.6%
Cur. Ratio 0.96
1.00
1.07
1.04
1.04
1.03
1.07
1.13
1.19
1.21
growth rate 4.2% 7.0% -2.8% 0.0% -1.0% 3.9% 5.6% 5.3% 1.7%
Quick Ratio 0.71
0.78
0.84
0.83
0.84
0.83
0.87
0.92
0.92
0.96
growth rate 9.9% 7.7% -1.2% 1.2% -1.2% 4.8% 5.8% 0.0% 4.4%
Leverage 6.92
5.84
4.85
4.93
4.76
4.83
4.30
3.97
3.10
3.20
growth rate -15.6% -17.0% 1.7% -3.5% 1.5% -11.0% -7.7% -21.9% 3.2%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 73,225.00
88,109.00
100,675.00
87,590.00
96,938.00
130,487.00
115,043.00
growth rate 20.3% 14.3% -13.0% 10.7% 34.6% -11.8%
Acct.Payable 82,679.00
83,778.00
97,154.00
107,993.00
83,185.00
125,079.00
124,719.00
growth rate 1.3% 16.0% 11.2% -23.0% 50.4% -0.3%
Cur.Assets 118,854.00
131,556.00
146,079.00
171,041.00
155,983.00
200,611.00
204,971.00
growth rate 10.7% 11.0% 17.1% -8.8% 28.6% 2.2%
Total Assets 154,195.00
169,685.00
192,226.00
214,526.00
204,813.00
252,682.00
264,996.00
growth rate 10.1% 13.3% 11.6% -4.5% 23.4% 4.9%
Cash 23,097.00
18,215.00
18,318.00
50,674.00
22,582.00
28,865.00
49,145.00
growth rate -21.1% 0.6% 176.6% -55.4% 27.8% 70.3%
Inventory 14,786.00
19,013.00
14,121.00
20,532.00
22,370.00
19,144.00
24,179.00
growth rate 28.6% -25.7% 45.4% 9.0% -14.4% 26.3%
Cur.Liabilities 114,100.00
127,784.00
136,838.00
150,799.00
130,624.00
165,688.00
165,955.00
growth rate 12.0% 7.1% 10.2% -13.4% 26.8% 0.2%
Liabilities 121,709.00
134,429.00
147,367.00
160,289.00
138,434.00
173,508.00
172,017.00
growth rate 10.5% 9.6% 8.8% -13.6% 25.3% -0.9%
LT Debt 2,347.00
1,967.00
4,886.00
4,804.00
1,721.00
1,638.00
1,557.00
growth rate -16.2% 148.4% -1.7% -64.2% -4.8% -5.0%
Equity 35,151.00
44,671.00
54,002.00
66,151.00
78,949.00
92,632.00
growth rate 27.1% 20.9% 22.5% 19.4% 17.3%
Common Shares 107.00
107.00
116.00
107.00
107.00
107.00
107.00
107.00
107.00
107.00
16,354.00
growth rate 0.0% 8.4% -7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 15,184.1%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 853.00
3,795.00
1,748.00
798.00
2,324.00
3,402.00
5,644.00
growth rate 344.9% -53.9% -54.4% 191.2% 46.4% 65.9%
Cash Dividends 533.00
533.00
1,920.00
2,667.00
3,308.00
3,307.00
growth rate 0.0% 260.2% 38.9% 24.0% 0.0%
Cash From OA 14,264.00
-9,302.00
2,111.00
39,003.00
-23,545.00
16,226.00
29,694.00
growth rate -100.0% 100.0% 1,747.6% -100.0% 100.0% 83.0%
FCF per Share -2.16
1.93
1.48
1.66
-1.26
-0.25
-0.06
1.18
0.57
-0.44
growth rate 100.0% -23.3% 12.2% -100.0% 0.0% 0.0% 100.0% -51.7% -100.0%
FCF -30,270.00
25,690.00
20,157.00
-11,961.00
13,411.00
-13,097.00
363.00
38,205.00
-25,869.00
12,824.00
24,050.00
growth rate 100.0% -21.5% -100.0% 100.0% -100.0% 100.0% 10,424.8% -100.0% 100.0% 87.5%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 228,570.00
226,164.00
262,815.00
296,393.00
243,618.00
320,711.00
331,437.00
growth rate -1.1% 16.2% 12.8% -17.8% 31.7% 3.3%
Op.Income -551.00
2,630.00
6,010.00
18,179.00
17,211.00
21,571.00
21,988.00
growth rate 100.0% 128.5% 202.5% -5.3% 25.3% 1.9%
IBT 3,893.00
8,104.00
19,245.00
18,928.00
22,353.00
22,932.00
growth rate 108.2% 137.5% -1.7% 18.1% 2.6%
Net Income -551.00
2,685.00
5,805.00
13,340.00
13,691.00
16,118.00
15,504.00
growth rate 100.0% 116.2% 129.8% 2.6% 17.7% -3.8%
EPS -38.60
17.81
35.35
12.16
-5.31
25.16
54.40
125.00
128.30
151.05
growth rate 100.0% 98.5% -65.6% -100.0% 100.0% 116.2% 129.8% 2.6% 17.7%
Gross Profit 12,002.00
13,241.00
16,968.00
31,089.00
30,344.00
35,720.00
36,074.00
growth rate 10.3% 28.2% 83.2% -2.4% 17.7% 1.0%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 5,673.00
3,654.00
7,243.00
5,377.00
5,714.00
growth rate -35.6% 98.2% -25.8% 6.3%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 130,487.00
71,777.00
102,669.00
106,826.00
115,043.00
growth rate -45.0% 43.0% 4.1% 7.7%
Acct.Payable 125,079.00
112,063.00
120,547.00
122,095.00
124,719.00
growth rate -10.4% 7.6% 1.3% 2.2%
Cur.Assets 200,611.00
178,649.00
193,199.00
194,025.00
204,971.00
growth rate -11.0% 8.1% 0.4% 5.6%
Total Assets 252,682.00
232,177.00
248,892.00
250,023.00
264,996.00
growth rate -8.1% 7.2% 0.5% 6.0%
Cash 28,865.00
64,137.00
44,027.00
36,106.00
49,145.00
growth rate 122.2% -31.4% -18.0% 36.1%
Inventory 19,144.00
27,637.00
28,504.00
31,905.00
24,179.00
growth rate 44.4% 3.1% 11.9% -24.2%
Cur.Liabilities 165,688.00
146,711.00
156,226.00
155,625.00
165,955.00
growth rate -11.5% 6.5% -0.4% 6.6%
Liabilities 173,508.00
152,096.00
162,772.00
162,207.00
172,017.00
growth rate -12.3% 7.0% -0.4% 6.1%
LT Debt 1,638.00
1,599.00
1,599.00
1,557.00
1,557.00
growth rate -2.4% 0.0% -2.6% 0.0%
Equity 78,949.00
79,857.00
85,889.00
87,537.00
92,632.00
growth rate 1.2% 7.6% 1.9% 5.8%
Common Shares 16,354.00
16,354.00
16,354.00
16,354.00
16,354.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 111,635.00
61,131.00
93,566.00
75,119.00
101,621.00
growth rate -45.2% 53.1% -19.7% 35.3%
Op.Income 5,673.00
3,654.00
7,243.00
5,377.00
5,714.00
growth rate -35.6% 98.2% -25.8% 6.3%
IBT 6,040.00
3,875.00
7,493.00
5,626.00
5,938.00
growth rate -35.8% 93.4% -24.9% 5.6%
Net Income 4,788.00
2,490.00
5,169.00
3,858.00
3,987.00
growth rate -48.0% 107.6% -25.4% 3.3%
Gross Profit 10,367.00
6,707.00
10,861.00
8,763.00
9,743.00
growth rate -35.3% 61.9% -19.3% 11.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.96)

YOY Growth Grade:

C (56.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.87 3.95
EPS / Growth 1.56

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.4% 19.4% 19.4%
Future PE 0.01 2.58 14.19
Future EPS 9.12 9.12 9.12
Value Price
MOS %
0.02
-99.6%
5.82
-5.2%
31.99
421.1%
MOS Price 0.01 2.91 16.00
IRT 2.78 2.78 2.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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