Japan · Delayed Price · Currency is JPY Kitano Construction Statistics
Total Valuation
TYO:1866 has a market cap or net worth of JPY 37.41 billion. The enterprise value is 21.56 billion.
| Market Cap | 37.41B |
| Enterprise Value | 21.56B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1866 has 24.33 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 24.33M |
| Shares Outstanding | 24.33M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 26.19% |
| Float | 15.13M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -14.98.
| EV / Earnings | 8.11 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.32 |
| EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 1.84
| Current Ratio | 1.84 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.39 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 73.52M |
| Profits Per Employee | 2.41M |
| Employee Count | 1,105 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, TYO:1866 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +53.04% in the last 52 weeks. The beta is 0.23, so TYO:1866's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +53.04% |
| 50-Day Moving Average | 1,358.54 |
| 200-Day Moving Average | 1,146.52 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 25,665 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1866 had revenue of JPY 81.24 billion and earned 2.66 billion in profits. Earnings per share was 109.28.
| Revenue | 81.24B |
| Gross Profit | 10.52B |
| Operating Income | 4.05B |
| Pretax Income | 3.79B |
| Net Income | 2.66B |
| EBITDA | 4.90B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 109.28 |
Balance Sheet
The company has 16.42 billion in cash and n/a in debt, with a net cash position of 16.42 billion or 674.88 per share.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | n/a |
| Net Cash | 16.42B |
| Net Cash Per Share | 674.88 |
| Equity (Book Value) | 48.82B |
| Book Value Per Share | 1,983.65 |
| Working Capital | 18.34B |
Cash Flow
In the last 12 months, operating cash flow was -982.00 million and capital expenditures -458.00 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -982.00M |
| Capital Expenditures | -458.00M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -59.20 |
Margins
Gross margin is 12.95%, with operating and profit margins of 4.99% and 3.27%.
| Gross Margin | 12.95% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.27% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.09% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 7.10% |
| FCF Yield | -3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:1866 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |