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Kitano Construction Corp. (JP:1866)
:1866
RESEARCH TOOLSreports
Total Valuation
Kitano Construction Corp. has a market cap or net worth of ¥23.90B. The enterprise value is ¥7.92B.
Market Cap¥23.90B
Enterprise Value¥7.92B
Share Statistics
Kitano Construction Corp. has 6,336,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,336,853
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kitano Construction Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee73.91M
Profits Per Employee3.09M
Employee Count1,094
Asset Turnover1.07
Inventory Turnover10.38
Valuation Ratios
The current PE Ratio of Kitano Construction Corp. is 7.33. Kitano Construction Corp.’s PEG ratio is -0.40.
PE Ratio7.33
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.53
Price to FCF4.28
Price to Operating Cash Flow3.79
PEG Ratio-0.40
Income Statement
In the last 12 months, Kitano Construction Corp. had revenue of 80.85B and earned 3.38B in profits. Earnings per share was 562.12.
Revenue80.85B
Gross Profit9.90B
Operating Income3.64B
Pretax Income4.21B
Net Income3.38B
EBITDA5.17B
Earnings Per Share (EPS)562.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kitano Construction Corp. pays an annual dividend of ¥100, resulting in a dividend yield of 2.63%
Dividend Per Share¥100
Dividend Yield2.63%
Payout Ratio17.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change19.90%
50-Day Moving Average4.00K
200-Day Moving Average3.97K
Relative Strength Index (RSI)56.21
Average Volume (3m)4.65K
Important Dates
Kitano Construction Corp. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kitano Construction Corp. as a current ratio of 1.73, with Debt / Equity ratio of <0.01%
Current Ratio1.73
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA-3.57
Interest Coverage Ratio52.77
Taxes
In the past 12 months, Kitano Construction Corp. has paid 812.00M in taxes.
Income Tax812.00M
Effective Tax Rate0.19
Enterprise Valuation
Kitano Construction Corp. EV to EBITDA ratio is 1.22, with an EV/FCF ratio of -0.97.
EV to Sales0.08
EV to EBITDA1.22
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-1.02
Balance Sheet
Kitano Construction Corp. has ¥20.34B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥20.34B billion.
Cash & Marketable Securities¥20.34B
Total Debt¥0.00
Net Cash-¥20.34B
Net Cash Per Share-¥3.21K
Tangible Book Value Per Share¥7.85K
Margins
Gross margin is 12.71%, with operating margin of 4.50%, and net profit margin of 4.18%.
Gross Margin12.71%
Operating Margin4.50%
Pretax Margin5.20%
Net Profit Margin4.18%
EBITDA Margin6.39%
EBIT Margin5.28%
Analyst Forecast
The average price target for Kitano Construction Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.84%
EPS Growth Forecast-16.47%