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P.S. Mitsubishi Construction Co., Ltd. (JP:1871)
:1871
Total Valuation
P.S. Mitsubishi Construction Co., Ltd. has a market cap or net worth of ¥70.05B. The enterprise value is ¥58.40B.
Market Cap¥70.05B
Enterprise Value¥58.40B
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 0.10 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee76.64M
Profits Per Employee3.00M
Employee Count1,687
Asset Turnover1.06
Inventory Turnover27.15
Valuation Ratios
The current PE Ratio of P.S. Mitsubishi Construction Co., Ltd. is 9.43. P.S. Mitsubishi Construction Co., Ltd.’s PEG ratio is 0.28.
PE Ratio9.43
PS Ratio―
PB Ratio0.91
Price to Fair Value0.91
Price to FCF3.44
Price to Operating Cash Flow2.99
PEG Ratio0.28
Income Statement
In the last 12 months, P.S. Mitsubishi Construction Co., Ltd. had revenue of 129.29B and earned 5.05B in profits. Earnings per share was 108.54.
Revenue129.29B
Gross Profit18.77B
Operating Income7.83B
Pretax Income7.59B
Net Income5.05B
EBITDA8.93B
Earnings Per Share (EPS)108.54
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 4.6%
Dividend Per Share¥44
Dividend Yield4.6%
Payout Ratio11.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change60.82%
50-Day Moving Average1.43K
200-Day Moving Average1.12K
Relative Strength Index (RSI)60.97
Average Volume (3m)131.14K
Important Dates
P.S. Mitsubishi Construction Co., Ltd. upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
P.S. Mitsubishi Construction Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 35.94%
Current Ratio1.76
Quick Ratio1.68
Debt to Market Cap0.42
Net Debt to EBITDA1.02
Interest Coverage Ratio38.95
Taxes
In the past 12 months, P.S. Mitsubishi Construction Co., Ltd. has paid 2.54B in taxes.
Income Tax2.54B
Effective Tax Rate0.33
Enterprise Valuation
P.S. Mitsubishi Construction Co., Ltd. EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 4.10.
EV to Sales0.44
EV to EBITDA6.35
EV to Free Cash Flow4.10
EV to Operating Cash Flow3.56
Balance Sheet
P.S. Mitsubishi Construction Co., Ltd. has ¥14.11B in cash and marketable securities with ¥12.29B in debt, giving a net cash position of ¥6.36B billion.
Cash & Marketable Securities¥14.11B
Total Debt¥12.29B
Net Cash¥6.36B
Net Cash Per Share¥134.00
Tangible Book Value Per Share¥1.12K
Margins
Gross margin is 16.62%, with operating margin of 6.06%, and net profit margin of 3.91%.
Gross Margin16.62%
Operating Margin6.06%
Pretax Margin5.87%
Net Profit Margin3.91%
EBITDA Margin6.91%
EBIT Margin6.03%
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 Forecast13.19%
EPS Growth Forecast93.10%