Japan · Delayed Price · Currency is JPY Sumo Logic Statistics
Total Valuation
PS Construction has a market cap or net worth of JPY 86.12 billion. The enterprise value is 82.26 billion.
| Market Cap | 86.12B |
| Enterprise Value | 82.26B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
PS Construction has 46.76 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 46.76M |
| Shares Outstanding | 46.76M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.50% |
| Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.19 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 51.44 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | 85.50M |
| Profits Per Employee | 5.00M |
| Employee Count | 1,615 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 26.23 |
Taxes
In the past 12 months, PS Construction has paid 4.06 billion in taxes.
| Income Tax | 4.06B |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has increased by +98.71% in the last 52 weeks. The beta is 0.44, so PS Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +98.71% |
| 50-Day Moving Average | 1,791.26 |
| 200-Day Moving Average | 1,416.23 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 131,030 |
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, PS Construction had revenue of JPY 138.08 billion and earned 8.07 billion in profits. Earnings per share was 172.67.
| Revenue | 138.08B |
| Gross Profit | 23.24B |
| Operating Income | 12.24B |
| Pretax Income | 12.13B |
| Net Income | 8.07B |
| EBITDA | 13.39B |
| EBIT | 12.24B |
| Earnings Per Share (EPS) | 172.67 |
Balance Sheet
The company has 13.33 billion in cash and 9.47 billion in debt, giving a net cash position of 3.86 billion or 82.62 per share.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 9.47B |
| Net Cash | 3.86B |
| Net Cash Per Share | 82.62 |
| Equity (Book Value) | 57.14B |
| Book Value Per Share | 1,222.06 |
| Working Capital | 41.47B |
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 16.83%, with operating and profit margins of 8.87% and 5.85%.
| Gross Margin | 16.83% |
| Operating Margin | 8.87% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.85% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 83.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 9.37% |
| 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 March 28, 1995. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PS Construction has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |