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 Cap | 25.37B |
| 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 |
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 Count | 1,105 |
| 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.
| Revenue | 78.79B |
| 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 |
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 |
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 |
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% |
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 |