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P.S. Mitsubishi Construction Co., Ltd. (JP:1871)
:1871
RESEARCH TOOLSreports
Total Valuation
P.S. Mitsubishi Construction Co., Ltd. has a market cap or net worth of ¥82.90B. The enterprise value is ¥27.06B.
Market Cap¥82.90B
Enterprise Value¥27.06B
Share Statistics
P.S. Mitsubishi Construction Co., Ltd. has 47,486,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,486,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
P.S. Mitsubishi Construction Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee80.40M
Profits Per Employee4.87M
Employee Count1,687
Asset Turnover1.04
Inventory Turnover25.27
Valuation Ratios
The current PE Ratio of P.S. Mitsubishi Construction Co., Ltd. is 8.37. P.S. Mitsubishi Construction Co., Ltd.’s PEG ratio is 0.04.
PE Ratio8.37
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.19
Price to FCF5.32
Price to Operating Cash Flow4.41
PEG Ratio0.04
Income Statement
In the last 12 months, P.S. Mitsubishi Construction Co., Ltd. had revenue of 135.63B and earned 8.22B in profits. Earnings per share was 175.90.
Revenue135.63B
Gross Profit23.01B
Operating Income12.32B
Pretax Income12.20B
Net Income8.22B
EBITDA13.59B
Earnings Per Share (EPS)175.90
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
P.S. Mitsubishi Construction Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 5.64%
Dividend Per Share¥44
Dividend Yield5.64%
Payout Ratio12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change89.87%
50-Day Moving Average1.58K
200-Day Moving Average1.23K
Relative Strength Index (RSI)60.32
Average Volume (3m)189.99K
Important Dates
P.S. Mitsubishi Construction Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
P.S. Mitsubishi Construction Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 28.96%
Current Ratio1.69
Quick Ratio1.62
Debt to Market Cap0.27
Net Debt to EBITDA-0.26
Interest Coverage Ratio51.75
Taxes
In the past 12 months, P.S. Mitsubishi Construction Co., Ltd. has paid 3.98B in taxes.
Income Tax3.98B
Effective Tax Rate0.33
Enterprise Valuation
P.S. Mitsubishi Construction Co., Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 4.36.
EV to Sales0.48
EV to EBITDA4.80
EV to Free Cash Flow4.36
EV to Operating Cash Flow4.09
Balance Sheet
P.S. Mitsubishi Construction Co., Ltd. has ¥14.11B in cash and marketable securities with ¥20.47B in debt, giving a net cash position of ¥6.36B billion.
Cash & Marketable Securities¥14.11B
Total Debt¥20.47B
Net Cash¥6.36B
Net Cash Per Share¥134.00
Tangible Book Value Per Share¥1.24K
Margins
Gross margin is 16.38%, with operating margin of 9.08%, and net profit margin of 6.06%.
Gross Margin16.38%
Operating Margin9.08%
Pretax Margin9.00%
Net Profit Margin6.06%
EBITDA Margin10.02%
EBIT Margin9.17%
Analyst Forecast
The average price target for P.S. Mitsubishi Construction Co., Ltd. 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 Forecast4.90%
EPS Growth Forecast62.07%