Japan · Delayed Price · Currency is JPY PS Construction Statistics
Total Valuation
PS Construction has a market cap or net worth of JPY 100.66 billion. The enterprise value is 119.62 billion.
| Market Cap | 100.66B |
| Enterprise Value | 119.62B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PS Construction has 46.82 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 46.82M |
| Shares Outstanding | 46.82M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 10.17% |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -6.40.
| EV / Earnings | 12.82 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 9.23 |
| EV / FCF | -6.40 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -1.52 |
| Interest Coverage | 35.53 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 15.79% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 92.49M |
| Profits Per Employee | 5.78M |
| Employee Count | 1,615 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 32.78 |
Taxes
In the past 12 months, PS Construction has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 0.66, so PS Construction's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 2,685.16 |
| 200-Day Moving Average | 2,458.45 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 149,705 |
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 149.37 billion and earned 9.33 billion in profits. Earnings per share was 199.32.
| Revenue | 149.37B |
| Gross Profit | 24.75B |
| Operating Income | 12.93B |
| Pretax Income | 12.82B |
| Net Income | 9.33B |
| EBITDA | 14.06B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | 199.32 |
Balance Sheet
The company has 9.34 billion in cash and 28.30 billion in debt, with a net cash position of -18.96 billion or -404.89 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 28.30B |
| Net Cash | -18.96B |
| Net Cash Per Share | -404.89 |
| Equity (Book Value) | 65.48B |
| Book Value Per Share | 1,398.66 |
| Working Capital | 53.06B |
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 | 1.13B |
| Net Borrowing | 9.74B |
| Free Cash Flow | -18.68B |
| FCF Per Share | -398.89 |
Margins
Gross margin is 16.57%, with operating and profit margins of 8.66% and 6.24%.
| Gross Margin | 16.57% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.24% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.72% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 9.27% |
| FCF Yield | -18.55% |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |