Kitano Construction Corp. (TYO:1866)

Kitano Construction Statistics

Total Valuation

TYO:1866 has a market cap or net worth of JPY 39.16 billion. The enterprise value is 28.29 billion.

Market Cap	39.16B
Enterprise Value	28.29B

Important Dates

The last earnings date was 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 2.45% in one year.

Current Share Class	24.33M
Shares Outstanding	24.33M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	26.18%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.40
EV / Sales	0.36
EV / EBITDA	5.32
EV / EBIT	6.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.92

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	70.34M
Profits Per Employee	3.05M
Employee Count	1,105
Asset Turnover	1.06
Inventory Turnover	9.35

Taxes

In the past 12 months, TYO:1866 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.24, so TYO:1866's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+44.56%
50-Day Moving Average	1,426.94
200-Day Moving Average	1,185.42
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	23,635

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 77.72 billion and earned 3.37 billion in profits. Earnings per share was 138.48.

Revenue	77.72B
Gross Profit	11.04B
Operating Income	4.41B
Pretax Income	4.69B
Net Income	3.37B
EBITDA	5.32B
EBIT	4.41B
Earnings Per Share (EPS)	138.48

Balance Sheet

The company has 11.45 billion in cash and n/a in debt, with a net cash position of 11.45 billion or 470.61 per share.

Cash & Cash Equivalents	11.45B
Total Debt	n/a
Net Cash	11.45B
Net Cash Per Share	470.61
Equity (Book Value)	50.01B
Book Value Per Share	2,032.32
Working Capital	19.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.21%, with operating and profit margins of 5.68% and 4.33%.

Gross Margin	14.21%
Operating Margin	5.68%
Pretax Margin	6.04%
Profit Margin	4.33%
EBITDA Margin	6.84%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 1.62%.

Dividend Per Share	27.50
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	-0.83%
Earnings Yield	8.59%
FCF Yield	n/a

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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	4