Kitano Construction Corp. (TYO:1866)
Japan flag Japan · Delayed Price · Currency is JPY
1,073.00
+30.00 (2.88%)
May 27, 2026, 10:15 AM JST

Kitano Construction Statistics

Total Valuation

TYO:1866 has a market cap or net worth of JPY 25.37 billion. The enterprise value is 12.70 billion.

Market Cap25.37B
Enterprise Value 12.70B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:1866 has 24.32 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class 24.32M
Shares Outstanding 24.32M
Shares Change (YoY) +1.08%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 28.24%
Float 12.96M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio 7.27
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.49
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of -2.54.

EV / Earnings 3.64
EV / Sales 0.16
EV / EBITDA 2.30
EV / EBIT 2.74
EV / FCF -2.54

Financial Position

The company has a current ratio of 1.89

Current Ratio 1.89
Quick Ratio 1.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 82.88

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE) 7.04%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 8.63%
Return on Capital Employed (ROCE) 8.12%
Weighted Average Cost of Capital (WACC) 6.39%
Revenue Per Employee 71.30M
Profits Per Employee 3.16M
Employee Count1,105
Asset Turnover 1.01
Inventory Turnover 8.99

Taxes

In the past 12 months, TYO:1866 has paid 1.36 billion in taxes.

Income Tax 1.36B
Effective Tax Rate 27.99%

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.39, so TYO:1866's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +6.56%
50-Day Moving Average 1,208.96
200-Day Moving Average 1,274.02
Relative Strength Index (RSI) 26.78
Average Volume (20 Days) 20,260

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 78.79 billion and earned 3.49 billion in profits. Earnings per share was 143.52.

Revenue78.79B
Gross Profit 11.69B
Operating Income 4.64B
Pretax Income 4.86B
Net Income 3.49B
EBITDA 5.51B
EBIT 4.64B
Earnings Per Share (EPS) 143.52
Full Income Statement

Balance Sheet

The company has 13.24 billion in cash and n/a in debt, with a net cash position of 13.24 billion or 544.34 per share.

Cash & Cash Equivalents 13.24B
Total Debt n/a
Net Cash 13.24B
Net Cash Per Share 544.34
Equity (Book Value) 52.15B
Book Value Per Share 2,120.53
Working Capital 20.57B
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 871.00M
Net Borrowing n/a
Free Cash Flow -5.00B
FCF Per Share -205.62
Full Cash Flow Statement

Margins

Gross margin is 14.84%, with operating and profit margins of 5.89% and 4.43%.

Gross Margin 14.84%
Operating Margin 5.89%
Pretax Margin 6.17%
Profit Margin 4.43%
EBITDA Margin 7.00%
EBIT Margin 5.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 2.63%.

Dividend Per Share 27.50
Dividend Yield 2.63%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth n/a
Payout Ratio 19.14%
Buyback Yield -1.08%
Shareholder Yield 1.54%
Earnings Yield 13.76%
FCF Yield -19.71%
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.7
Piotroski F-Score 4