P.S. Mitsubishi Construction Co., Ltd. (1871) Stock Statistics & Valuation Metrics

P.S. Mitsubishi Construction Co., Ltd. has a market cap or net worth of JPY 113.27B. The enterprise value is JPY 111.04B.

Market Cap

JPY 113.27B

Enterprise Value

JPY 111.04B

P.S. Mitsubishi Construction Co., Ltd. has 47,486,027 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

47,486,027

Owned by Insiders

―

Owned by Institutions

3.91%

P.S. Mitsubishi Construction Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

9.39%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

91.98M

Profits Per Employee

5.74M

Employee Count

1,624

Asset Turnover

1.05

Inventory Turnover

39.60

The current PE Ratio of P.S. Mitsubishi Construction Co., Ltd. is 11.86. P.S. Mitsubishi Construction Co., Ltd.’s PEG ratio is 0.61.

PE Ratio

11.86

PS Ratio

0.78

PB Ratio

1.78

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.61

In the last 12 months, P.S. Mitsubishi Construction Co., Ltd. had revenue of 149.37B and earned 9.33B in profits. Earnings per share was 199.32.

Revenue

149.37B

Gross Profit

24.73B

Operating Income

12.93B

Pretax Income

12.82B

Net Income

9.33B

EBITDA

14.31B

Earnings Per Share (EPS)

199.32

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

P.S. Mitsubishi Construction Co., Ltd. pays an annual dividend of JPY 62.00, resulting in a dividend yield of 5.44%

Dividend Per Share

JPY 62.00

Dividend Yield

5.44%

Payout Ratio

47.57%

Free Cash Flow Yield

0.00%

Earnings Yield

8.58%

Beta

0.64

52-Week Price Change

16.50%

50-Day Moving Average

2143.34

200-Day Moving Average

2409.38

Relative Strength Index (RSI)

61.53

Average Volume (3m)

149.82K

P.S. Mitsubishi Construction Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

Mar 30, 2026

P.S. Mitsubishi Construction Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 43.22%

Current Ratio

1.88

Quick Ratio

1.82

Debt to Market Cap

0.22

Net Debt to EBITDA

1.32

Interest Coverage Ratio

35.53

In the past 12 months, P.S. Mitsubishi Construction Co., Ltd. has paid 3.49B in taxes.

Income Tax

3.49B

Effective Tax Rate

0.27

P.S. Mitsubishi Construction Co., Ltd. EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 0.00.

EV to Sales

0.81

EV to EBITDA

7.99

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

P.S. Mitsubishi Construction Co., Ltd. has JPY 20.20B in cash and marketable securities with JPY 26.04B in debt, giving a net cash position of -JPY 5.83B billion.

Cash & Marketable Securities

JPY 20.20B

Total Debt

JPY 26.04B

Net Cash

-JPY 5.83B

Net Cash Per Share

-JPY 122.88

Tangible Book Value Per Share

JPY 1,372.29

Gross margin is 17.54%, with operating margin of 9.23%, and net profit margin of 6.61%.

Gross Margin

17.54%

Operating Margin

9.23%

Pretax Margin

9.07%

Net Profit Margin

6.61%

EBITDA Margin

10.14%

EBIT Margin

9.37%

The average price target for P.S. Mitsubishi Construction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.86%

EPS Growth Forecast

5.09%

Smart Score

―

AI Score

68