P.S. Mitsubishi Construction Co., Ltd. (JP:1871)
:1871
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Total Valuation
P.S. Mitsubishi Construction Co., Ltd. has a market cap or net worth of ¥102.62B. The enterprise value is ¥118.12B.
Market Cap¥102.62B
Enterprise Value¥118.12B
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 9.39%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee88.54M
Profits Per Employee5.53M
Employee Count1,687
Asset Turnover1.05
Inventory Turnover39.60
Valuation Ratios
The current PE Ratio of P.S. Mitsubishi Construction Co., Ltd. is 10.7. P.S. Mitsubishi Construction Co., Ltd.’s PEG ratio is 1.02.
PE Ratio10.7
PS Ratio0.84
PB Ratio1.93
Price to Fair Value1.93
Price to FCF-6.75
Price to Operating Cash Flow0.00
PEG Ratio1.02
Income Statement
In the last 12 months, P.S. Mitsubishi Construction Co., Ltd. had revenue of 149.37B and earned 9.33B in profits. Earnings per share was 199.32.
Revenue149.37B
Gross Profit24.73B
Operating Income12.93B
Pretax Income12.82B
Net Income9.33B
EBITDA14.06B
Earnings Per Share (EPS)199.32
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 ¥62, resulting in a dividend yield of 3.13%
Dividend Per Share¥62
Dividend Yield3.13%
Payout Ratio47.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change28.05%
50-Day Moving Average2.62K
200-Day Moving Average2.41K
Relative Strength Index (RSI)32.35
Average Volume (3m)80.54K
Important Dates
P.S. Mitsubishi Construction Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
P.S. Mitsubishi Construction Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 43.22%
Current Ratio1.88
Quick Ratio1.82
Debt to Market Cap0.22
Net Debt to EBITDA1.35
Interest Coverage Ratio35.53
Taxes
In the past 12 months, P.S. Mitsubishi Construction Co., Ltd. has paid 3.49B in taxes.
Income Tax3.49B
Effective Tax Rate0.27
Enterprise Valuation
P.S. Mitsubishi Construction Co., Ltd. EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -7.77.
EV to Sales0.97
EV to EBITDA10.32
EV to Free Cash Flow-7.77
EV to Operating Cash Flow-8.30
Balance Sheet
P.S. Mitsubishi Construction Co., Ltd. has ¥13.33B in cash and marketable securities with ¥9.47B in debt, giving a net cash position of ¥3.86B billion.
Cash & Marketable Securities¥13.33B
Total Debt¥9.47B
Net Cash¥3.86B
Net Cash Per Share¥81.35
Tangible Book Value Per Share¥1.40K
Margins
Gross margin is 16.56%, with operating margin of 8.66%, and net profit margin of 6.24%.
Gross Margin16.56%
Operating Margin8.66%
Pretax Margin8.58%
Net Profit Margin6.24%
EBITDA Margin9.41%
EBIT Margin8.66%
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 Forecast10.13%
EPS Growth Forecast13.31%