PS Construction Statistics

Total Valuation

PS Construction has a market cap or net worth of JPY 82.52 billion. The enterprise value is 78.98 billion.

Market Cap	82.52B
Enterprise Value	78.98B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	7.29%
Float	13.77M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	5.52
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 5.28.

EV / Earnings	9.61
EV / Sales	0.58
EV / EBITDA	5.85
EV / EBIT	6.39
EV / FCF	5.28

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	80.40M
Profits Per Employee	4.87M
Employee Count	1,687
Asset Turnover	1.07
Inventory Turnover	26.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.24% in the last 52 weeks. The beta is 0.40, so PS Construction's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+74.24%
50-Day Moving Average	1,522.90
200-Day Moving Average	1,222.32
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	204,615

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.53%.

Dividend Per Share	80.00
Dividend Yield	4.53%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	n/a
Payout Ratio	28.26%
Buyback Yield	-0.32%
Shareholder Yield	4.21%
Earnings Yield	9.96%
FCF Yield	18.11%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a