Takamatsu Construction Group (TAKMF) Fair Value & Analysis

Industrials · US · Market cap $681M

A solid business, screening 91% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($26.17). The market is more pessimistic than our downside scenario.
• Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range ($26.17 to $48.61) leaves room in how you read the outcome.

Price vs Fair Value (21 months)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

21‑month range $18.20 – $19.55 · fair‑value band $26.17 – $48.61 · the $19.55 price screens below the $37.39 fair value. Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Takamatsu Construction Group (TAKMF) currently trades at $19.55, while our model-based Fair Value estimate is $37.39, implying the stock looks roughly 91.3% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Takamatsu Construction Group generated revenue of $358B at a net margin of 3.2%. Revenue declined 3.6% year over year. It earns a return on equity of 8.0%. Net debt stands at $18.1B. Fundamentals as of Jul 24, 2026

Our scenario range runs from $26.17 (bear case) to $48.61 (bull case); at $19.55, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 6% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 91%, TAKMF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples ($44.78) versus Earnings-Based ($14.29). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Takamatsu Construction Group Co., Ltd. engages in the construction business in Japan. The company operates in Architecture, Civil Engineering, and Real Estate Segments.

Full company description

Takamatsu Construction Group Co., Ltd. engages in the construction business in Japan. The company operates in Architecture, Civil Engineering, and Real Estate Segments. It is involved in construction for-lease apartments, condominium, public facilities, educational and cultural facilities, commercial facilities, accommodation and leisure facilities, logistics facilities, warehouses, factories, medical and welfare facilities, waste disposal plants, and skyscrapers, etc. The company also develops infrastructure, including rivers, roads, railways, ports, airports, dams, tunnels, bridges, residential land development, water supply and sewerage systems, soil and water conservation, ocean civil engineering, underwater civil engineering, and renewable energy works. In addition, it engages in the purchase, brokerage, and sales of other real estate services; and operation of serviced nursing-care facilities for the elderly. Further, the company provides maintenance and preservation of fishing ports, and slope protection works. The company was founded in 1917 and is headquartered in Osaka, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Takamatsu Construction Group reported revenue of $358B in FY2026 versus $264B in FY2022, a compound +7.9%/yr. Reported net income was $11.4B in FY2026, compounding +14.2%/yr from FY2022.

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Peer Group

Engineering & Construction · 837 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Engineering & Construction median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.