Tokyu Construction Co Stock Net Income
| TCW Stock | EUR 8.60 0.35 3.91% |
As of the 17th of February 2026, Tokyu Construction has the Coefficient Of Variation of 408.02, semi deviation of 1.33, and Risk Adjusted Performance of 0.2042. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyu Construction, as well as the relationship between them. Please validate Tokyu Construction value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Tokyu Construction is priced more or less accurately, providing market reflects its prevalent price of 8.6 per share.
Tokyu Construction Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 936.4 M | Enterprise Value Revenue 0.5224 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.2 B | 6.5 B | |
| Net Loss | -6.7 B | -6.4 B | |
| Net Income | 6 B | 6.4 B |
Tokyu | Net Income |
The Net Income trend for Tokyu Construction Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Tokyu Construction is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Tokyu Construction's Net Income Growth Pattern
Below is the plot of the Net Income of Tokyu Construction Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tokyu Construction financial statement analysis. It represents the amount of money remaining after all of Tokyu Construction Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tokyu Construction's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tokyu Construction's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.63 B | 10 Years Trend |
|
Net Income |
| Timeline |
Tokyu Net Income Regression Statistics
| Arithmetic Mean | 6,871,998,039 | |
| Coefficient Of Variation | 89.94 | |
| Mean Deviation | 4,657,648,443 | |
| Median | 5,967,900,000 | |
| Standard Deviation | 6,180,608,936 | |
| Sample Variance | 38199926.8T | |
| Range | 23.6B | |
| R-Value | 0.02 | |
| Mean Square Error | 40724821.6T | |
| R-Squared | 0.0005 | |
| Significance | 0.93 | |
| Slope | 28,288,807 | |
| Total Sum of Squares | 611198829.2T |
Tokyu Net Income History
Tokyu Construction 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tokyu Construction's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tokyu Construction.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Tokyu Construction on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Tokyu Construction Co or generate 0.0% return on investment in Tokyu Construction over 90 days. Tokyu Construction is related to or competes with Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, PT Astra, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and Samsung Electronics. Tokyu Construction Co., Ltd. operates as a general contractor in Japan More
Tokyu Construction Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tokyu Construction's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tokyu Construction Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.2144 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 5.47 |
Tokyu Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokyu Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tokyu Construction's standard deviation. In reality, there are many statistical measures that can use Tokyu Construction historical prices to predict the future Tokyu Construction's volatility.| Risk Adjusted Performance | 0.2042 | |||
| Jensen Alpha | 0.5328 | |||
| Total Risk Alpha | 0.3798 | |||
| Sortino Ratio | 0.2533 | |||
| Treynor Ratio | 1.99 |
Tokyu Construction February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2042 | |||
| Market Risk Adjusted Performance | 2.0 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 408.02 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.2144 | |||
| Jensen Alpha | 0.5328 | |||
| Total Risk Alpha | 0.3798 | |||
| Sortino Ratio | 0.2533 | |||
| Treynor Ratio | 1.99 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 3.73 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.8 |
Tokyu Construction Backtested Returns
Tokyu Construction appears to be not too volatile, given 3 months investment horizon. Tokyu Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. By inspecting Tokyu Construction's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Tokyu Construction's Semi Deviation of 1.33, coefficient of variation of 408.02, and Risk Adjusted Performance of 0.2042 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tokyu Construction holds a performance score of 21. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tokyu Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tokyu Construction is expected to be smaller as well. Please check Tokyu Construction's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Tokyu Construction's existing price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Tokyu Construction Co has virtually no predictability. Overlapping area represents the amount of predictability between Tokyu Construction time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tokyu Construction price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Tokyu Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tokyu Operating Income
Operating Income |
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Based on the recorded statements, Tokyu Construction Co reported net income of 6.63 B. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Tokyu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tokyu Construction's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tokyu Construction could also be used in its relative valuation, which is a method of valuing Tokyu Construction by comparing valuation metrics of similar companies.Tokyu Construction is currently under evaluation in net income category among its peers.
Tokyu Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 844.17 M | ||||
| Shares Outstanding | 105.95 M | ||||
| Shares Owned By Insiders | 20.10 % | ||||
| Shares Owned By Institutions | 17.57 % | ||||
| Price To Earning | 3.85 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 293.14 B | ||||
| Gross Profit | 37.13 B | ||||
| EBITDA | 17.37 B | ||||
| Net Income | 6.63 B | ||||
| Cash And Equivalents | 399.81 M | ||||
| Cash Per Share | 3.75 X | ||||
| Total Debt | 5.58 B | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | 41.2 B | ||||
| Earnings Per Share | 0.35 X | ||||
| Number Of Employees | 2.85 K | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 936.43 M | ||||
| Total Asset | 274.31 B | ||||
| Retained Earnings | 76.14 B | ||||
| Working Capital | 69.42 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.48 % | ||||
| Net Asset | 274.31 B | ||||
| Last Dividend Paid | 38.0 |
About Tokyu Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tokyu Construction Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tokyu Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tokyu Construction Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tokyu Stock
Tokyu Construction financial ratios help investors to determine whether Tokyu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokyu with respect to the benefits of owning Tokyu Construction security.