Makoto Construction Co,Ltd (TYO:8995)

TYO:8995 Statistics

Total Valuation

TYO:8995 has a market cap or net worth of JPY 2.22 billion. The enterprise value is 3.58 billion.

Market Cap	2.22B
Enterprise Value	3.58B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8995 has 2.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.01M
Shares Outstanding	2.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	n/a
Float	580,926

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-298.25
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.54.

Current Ratio	4.30
Quick Ratio	0.66
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	93.00M
Profits Per Employee	-413,793
Employee Count	29
Asset Turnover	0.40
Inventory Turnover	0.56

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.53% in the last 52 weeks. The beta is 0.40, so TYO:8995's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+70.53%
50-Day Moving Average	1,434.84
200-Day Moving Average	980.16
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	79,995

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:8995 had revenue of JPY 2.70 billion and -12.00 million in losses. Loss per share was -5.96.

Revenue	2.70B
Gross Profit	374.00M
Operating Income	-11.00M
Pretax Income	-17.00M
Net Income	-12.00M
EBITDA	-1.25M
EBIT	-11.00M
Loss Per Share	-5.96

Balance Sheet

The company has 796.00 million in cash and 2.15 billion in debt, with a net cash position of -1.36 billion or -674.05 per share.

Cash & Cash Equivalents	796.00M
Total Debt	2.15B
Net Cash	-1.36B
Net Cash Per Share	-674.05
Equity (Book Value)	4.02B
Book Value Per Share	1,996.79
Working Capital	3.98B

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 13.87%, with operating and profit margins of -0.41% and -0.44%.

Gross Margin	13.87%
Operating Margin	-0.41%
Pretax Margin	-0.63%
Profit Margin	-0.44%
EBITDA Margin	-0.05%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	25.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.09%
Earnings Yield	-0.54%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:8995 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	1