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 Cap | 28.94B |
| 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 |
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 Count | 1,143 |
| 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.
| Revenue | 80.41B |
| 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 |
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 |
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 |
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% |
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 |