Japan · Delayed Price · Currency is JPY PS Construction Statistics
Total Valuation
PS Construction has a market cap or net worth of JPY 149.82 billion. The enterprise value is 159.75 billion.
| Market Cap | 149.82B |
| Enterprise Value | 159.75B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PS Construction has 46.82 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 8.57% |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -133.01.
| EV / Earnings | 18.06 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 11.90 |
| EV / FCF | -133.01 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.63 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -18.22 |
| Interest Coverage | 52.98 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 19.59% |
| Revenue Per Employee | 89.06M |
| Profits Per Employee | 5.48M |
| Employee Count | 1,615 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 24.75 |
Taxes
In the past 12 months, PS Construction has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +174.68% in the last 52 weeks. The beta is 0.49, so PS Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +174.68% |
| 50-Day Moving Average | 2,640.98 |
| 200-Day Moving Average | 1,960.19 |
| Relative Strength Index (RSI) | 77.56 |
| Average Volume (20 Days) | 132,535 |
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 143.83 billion and earned 8.85 billion in profits. Earnings per share was 189.18.
| Revenue | 143.83B |
| Gross Profit | 24.75B |
| Operating Income | 13.41B |
| Pretax Income | 13.19B |
| Net Income | 8.85B |
| EBITDA | 14.55B |
| EBIT | 13.41B |
| Earnings Per Share (EPS) | 189.18 |
Balance Sheet
The company has 11.95 billion in cash and 21.88 billion in debt, with a net cash position of -9.93 billion or -212.03 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 21.88B |
| Net Cash | -9.93B |
| Net Cash Per Share | -212.03 |
| Equity (Book Value) | 60.23B |
| Book Value Per Share | 1,286.46 |
| Working Capital | 42.30B |
Cash Flow
In the last 12 months, operating cash flow was -223.00 million and capital expenditures -978.00 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -223.00M |
| Capital Expenditures | -978.00M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -25.65 |
Margins
Gross margin is 17.21%, with operating and profit margins of 9.32% and 6.15%.
| Gross Margin | 17.21% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.15% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.57% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 5.90% |
| FCF Yield | -0.80% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |