Kitano Construction Corp. (TYO:1866)
Japan flag Japan · Delayed Price · Currency is JPY
1,205.00
+15.00 (1.26%)
Aug 17, 2026, 3:30 PM JST

Kitano Construction Statistics

Total Valuation

TYO:1866 has a market cap or net worth of JPY 28.94 billion. The enterprise value is 11.57 billion.

Market Cap28.94B
Enterprise Value 11.57B

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:1866 has 24.32 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 24.32M
Shares Outstanding 24.32M
Shares Change (YoY) -0.31%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 28.17%
Float 12.96M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio 7.07
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.54
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.83
EV / Sales 0.14
EV / EBITDA 1.94
EV / EBIT 2.27
EV / FCF n/a

Financial Position

The company has a current ratio of 1.77

Current Ratio 1.77
Quick Ratio 1.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 108.64

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE) 8.15%
Return on Assets (ROA) 3.97%
Return on Invested Capital (ROIC) 9.98%
Return on Capital Employed (ROCE) 8.65%
Weighted Average Cost of Capital (WACC) 6.32%
Revenue Per Employee 70.35M
Profits Per Employee 3.58M
Employee Count1,143
Asset Turnover 1.00
Inventory Turnover 8.90

Taxes

In the past 12 months, TYO:1866 has paid 1.52 billion in taxes.

Income Tax 1.52B
Effective Tax Rate 27.07%

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks. The beta is 0.38, so TYO:1866's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +6.01%
50-Day Moving Average 1,096.36
200-Day Moving Average 1,264.15
Relative Strength Index (RSI) 62.38
Average Volume (20 Days) 20,590

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 80.41 billion and earned 4.09 billion in profits. Earnings per share was 168.24.

Revenue80.41B
Gross Profit 12.23B
Operating Income 5.11B
Pretax Income 5.62B
Net Income 4.09B
EBITDA 5.97B
EBIT 5.11B
Earnings Per Share (EPS) 168.24
Full Income Statement

Balance Sheet

The company has 17.94 billion in cash and no debt, with a net cash position of 17.94 billion or 737.69 per share.

Cash & Cash Equivalents 17.94B
Total Debt n/a
Net Cash 17.94B
Net Cash Per Share 737.69
Equity (Book Value) 53.68B
Book Value Per Share 2,183.62
Working Capital 20.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -837.00 million, giving a free cash flow of -5.00 billion.

Operating Cash Flow -4.16B
Capital Expenditures -837.00M
Depreciation & Amortization 864.25M
Net Borrowing n/a
Free Cash Flow -5.00B
FCF Per Share -205.63
Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 6.35% and 5.09%.

Gross Margin 15.21%
Operating Margin 6.35%
Pretax Margin 6.99%
Profit Margin 5.09%
EBITDA Margin 7.42%
EBIT Margin 6.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share 30.00
Dividend Yield 2.52%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.31%
Shareholder Yield 2.83%
Earnings Yield 14.14%
FCF Yield -17.28%
Dividend Details

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

Altman Z-Score 2.54
Piotroski F-Score 4