Japan
· Delayed Price · Currency is JPY PS Construction Statistics
Total Valuation
PS Construction has a market cap or net worth of JPY 83.79 billion. The enterprise value is 80.25 billion.
| Market Cap | 83.79B |
| Enterprise Value | 80.25B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
PS Construction has 46.76 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 46.76M |
| Shares Outstanding | 46.76M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 7.40% |
| Float | 14.27M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 5.37.
| EV / Earnings | 9.77 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.50 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.69 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.24 |
| Interest Coverage | 51.75 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 17.82% |
| Revenue Per Employee | 83.98M |
| Profits Per Employee | 5.09M |
| Employee Count | 1,615 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, PS Construction has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has increased by +76.90% 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 | +76.90% |
| 50-Day Moving Average | 1,690.74 |
| 200-Day Moving Average | 1,321.61 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 142,660 |
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 135.63 billion and earned 8.22 billion in profits. Earnings per share was 175.90.
| Revenue | 135.63B |
| Gross Profit | 23.03B |
| Operating Income | 12.32B |
| Pretax Income | 12.20B |
| Net Income | 8.22B |
| EBITDA | 13.46B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | 175.90 |
Balance Sheet
The company has 22.10 billion in cash and 18.56 billion in debt, giving a net cash position of 3.54 billion or 75.71 per share.
| Cash & Cash Equivalents | 22.10B |
| Total Debt | 18.56B |
| Net Cash | 3.54B |
| Net Cash Per Share | 75.71 |
| Equity (Book Value) | 57.88B |
| Book Value Per Share | 1,237.91 |
| Working Capital | 42.87B |
Cash Flow
In the last 12 months, operating cash flow was 15.95 billion and capital expenditures -1.00 billion, giving a free cash flow of 14.95 billion.
| Operating Cash Flow | 15.95B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 14.95B |
| FCF Per Share | 319.73 |
Margins
Gross margin is 16.98%, with operating and profit margins of 9.08% and 6.06%.
| Gross Margin | 16.98% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.06% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.08% |
| FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.26% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 9.81% |
| FCF Yield | 17.84% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |