Japan · Delayed Price · Currency is JPY PS Construction Statistics
Total Valuation
PS Construction has a market cap or net worth of JPY 108.25 billion. The enterprise value is 114.08 billion.
| Market Cap | 108.25B |
| Enterprise Value | 114.08B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
PS Construction has 46.82 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 9.46% |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.92 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.39 |
| Interest Coverage | 31.02 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 89.85M |
| Profits Per Employee | 5.94M |
| Employee Count | 1,624 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 30.92 |
Taxes
In the past 12 months, PS Construction has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +28.59% in the last 52 weeks. The beta is 0.62, so PS Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 2,224.90 |
| 200-Day Moving Average | 2,567.17 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 87,215 |
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 145.92 billion and earned 9.65 billion in profits. Earnings per share was 206.05.
| Revenue | 145.92B |
| Gross Profit | 25.61B |
| Operating Income | 13.46B |
| Pretax Income | 13.24B |
| Net Income | 9.65B |
| EBITDA | 14.58B |
| EBIT | 13.46B |
| Earnings Per Share (EPS) | 206.05 |
Balance Sheet
The company has 20.20 billion in cash and 26.04 billion in debt, with a net cash position of -5.84 billion or -124.63 per share.
| Cash & Cash Equivalents | 20.20B |
| Total Debt | 26.04B |
| Net Cash | -5.84B |
| Net Cash Per Share | -124.63 |
| Equity (Book Value) | 64.28B |
| Book Value Per Share | 1,372.91 |
| Working Capital | 51.69B |
Cash Flow
In the last 12 months, operating cash flow was -17.47 billion and capital expenditures -1.20 billion, giving a free cash flow of -18.68 billion.
| Operating Cash Flow | -17.47B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 9.74B |
| Free Cash Flow | -18.68B |
| FCF Per Share | -398.89 |
Margins
Gross margin is 17.55%, with operating and profit margins of 9.23% and 6.61%.
| Gross Margin | 17.55% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.61% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 101.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.91% |
| FCF Yield | -17.25% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |