Education
About Us
Working with TipRanks
Follow Us
Kaneshita Construction Co., Ltd. (JP:1897)
:1897
Total Valuation
Kaneshita Construction Co., Ltd. has a market cap or net worth of ¥7.33B. The enterprise value is -¥1.95B.
Market Cap¥7.33B
Enterprise Value-¥1.95B
Share Statistics
Kaneshita Construction Co., Ltd. has 3,806,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,806,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaneshita Construction Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee49.37M
Profits Per Employee1.32M
Employee Count179
Asset Turnover0.37
Inventory Turnover22.38
Valuation Ratios
The current PE Ratio of Kaneshita Construction Co., Ltd. is 30.4. Kaneshita Construction Co., Ltd.’s PEG ratio is -1.04.
PE Ratio30.4
PS Ratio0.69
PB Ratio0.31
Price to Fair Value0.31
Price to FCF339.84
Price to Operating Cash Flow0.00
PEG Ratio-1.04
Income Statement
In the last 12 months, Kaneshita Construction Co., Ltd. had revenue of 8.84B and earned 236.00M in profits. Earnings per share was 111.88.
Revenue8.84B
Gross Profit1.05B
Operating Income98.00M
Pretax Income343.00M
Net Income236.00M
EBITDA420.00M
Earnings Per Share (EPS)111.88
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
Kaneshita Construction Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.72%
Dividend Per Share¥50
Dividend Yield1.72%
Payout Ratio42.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change19.36%
50-Day Moving Average3.07K
200-Day Moving Average2.86K
Relative Strength Index (RSI)58.60
Average Volume (3m)1.69K
Important Dates
Kaneshita Construction Co., Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Kaneshita Construction Co., Ltd. as a current ratio of 7.40, with Debt / Equity ratio of 0.03%
Current Ratio7.40
Quick Ratio7.21
Debt to Market Cap<0.01
Net Debt to EBITDA-21.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kaneshita Construction Co., Ltd. has paid 99.00M in taxes.
Income Tax99.00M
Effective Tax Rate0.29
Enterprise Valuation
Kaneshita Construction Co., Ltd. EV to EBITDA ratio is -6.67, with an EV/FCF ratio of -155.72.
EV to Sales-0.32
EV to EBITDA-6.67
EV to Free Cash Flow-155.72
EV to Operating Cash Flow-41.83
Balance Sheet
Kaneshita Construction Co., Ltd. has ¥11.40B in cash and marketable securities with ¥7.00M in debt, giving a net cash position of ¥11.39B billion.
Cash & Marketable Securities¥11.40B
Total Debt¥7.00M
Net Cash¥11.39B
Net Cash Per Share¥2.99K
Tangible Book Value Per Share¥9.40K
Margins
Gross margin is 11.86%, with operating margin of 1.11%, and net profit margin of 2.67%.
Gross Margin11.86%
Operating Margin1.11%
Pretax Margin3.88%
Net Profit Margin2.67%
EBITDA Margin4.75%
EBIT Margin3.88%
Analyst Forecast
The average price target for Kaneshita 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 Forecast-28.06%
EPS Growth Forecast-43.82%