Japan · Delayed Price · Currency is JPY PS Construction Statistics
Total Valuation
PS Construction has a market cap or net worth of JPY 154.74 billion. The enterprise value is 162.15 billion.
| Market Cap | 154.74B |
| Enterprise Value | 162.15B |
Important Dates
The last earnings date was 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 0.21% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 8.58% |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 11.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.80 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 45.56 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 90.89M |
| Profits Per Employee | 5.75M |
| Employee Count | 1,615 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 25.84 |
Taxes
In the past 12 months, PS Construction has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 31.30% |
Stock Price Statistics
The stock price has increased by +132.96% in the last 52 weeks. The beta is 0.47, so PS Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +132.96% |
| 50-Day Moving Average | 2,935.18 |
| 200-Day Moving Average | 2,085.26 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 126,185 |
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 146.78 billion and earned 9.29 billion in profits. Earnings per share was 198.50.
| Revenue | 146.78B |
| Gross Profit | 25.45B |
| Operating Income | 13.71B |
| Pretax Income | 13.52B |
| Net Income | 9.29B |
| EBITDA | 14.87B |
| EBIT | 13.71B |
| Earnings Per Share (EPS) | 198.50 |
Balance Sheet
The company has 22.38 billion in cash and 29.79 billion in debt, with a net cash position of -7.41 billion or -158.18 per share.
| Cash & Cash Equivalents | 22.38B |
| Total Debt | 29.79B |
| Net Cash | -7.41B |
| Net Cash Per Share | -158.18 |
| Equity (Book Value) | 62.82B |
| Book Value Per Share | 1,341.76 |
| Working Capital | 52.98B |
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 17.34%, with operating and profit margins of 9.34% and 6.33%.
| Gross Margin | 17.34% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.33% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 6.00% |
| 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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |