The Kaneshita Construction Co.,Ltd. (TYO:1897)

TYO:1897 Statistics

Total Valuation

TYO:1897 has a market cap or net worth of JPY 6.66 billion. The enterprise value is -3.56 billion.

Market Cap	6.66B
Enterprise Value	-3.56B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:1897 has 2.11 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	2.11M
Shares Outstanding	2.11M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	20.00%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 35.91.

PE Ratio	35.91
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.00.

Current Ratio	7.01
Quick Ratio	6.78
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	44.47M
Profits Per Employee	1.04M
Employee Count	179
Asset Turnover	0.36
Inventory Turnover	19.98

Taxes

In the past 12 months, TYO:1897 has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.04, so TYO:1897's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+19.71%
50-Day Moving Average	2,956.32
200-Day Moving Average	2,834.16
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	4,960

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, TYO:1897 had revenue of JPY 7.96 billion and earned 187.00 million in profits. Earnings per share was 88.13.

Revenue	7.96B
Gross Profit	978.00M
Operating Income	27.00M
Pretax Income	263.00M
Net Income	187.00M
EBITDA	113.25M
EBIT	27.00M
Earnings Per Share (EPS)	88.13

Balance Sheet

The company has 10.59 billion in cash and 6.00 million in debt, with a net cash position of 10.59 billion or 5,029.17 per share.

Cash & Cash Equivalents	10.59B
Total Debt	6.00M
Net Cash	10.59B
Net Cash Per Share	5,029.17
Equity (Book Value)	19.51B
Book Value Per Share	9,090.22
Working Capital	11.14B

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 12.29%, with operating and profit margins of 0.34% and 2.35%.

Gross Margin	12.29%
Operating Margin	0.34%
Pretax Margin	3.30%
Profit Margin	2.35%
EBITDA Margin	1.42%
EBIT Margin	0.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	50.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	3.19%
Earnings Yield	2.81%
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 June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:1897 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3