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Kaneshita Construction Co., Ltd. (JP:1897)
:1897
RESEARCH TOOLSreports
Total Valuation
Kaneshita Construction Co., Ltd. has a market cap or net worth of ¥5.86B. The enterprise value is -¥2.90B.
Market Cap¥5.86B
Enterprise Value-¥2.90B
Share Statistics
Kaneshita Construction Co., Ltd. has 3,806,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,806,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kaneshita Construction Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee54.43M
Profits Per Employee1.79M
Employee Count179
Asset Turnover0.45
Inventory Turnover24.49
Valuation Ratios
The current PE Ratio of Kaneshita Construction Co., Ltd. is 17.80. Kaneshita Construction Co., Ltd.’s PEG ratio is -4.13.
PE Ratio17.80
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.13
Income Statement
In the last 12 months, Kaneshita Construction Co., Ltd. had revenue of 9.74B and earned 321.00M in profits. Earnings per share was 148.91.
Revenue9.74B
Gross Profit1.22B
Operating Income273.00M
Pretax Income484.00M
Net Income321.00M
EBITDA350.00M
Earnings Per Share (EPS)148.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kaneshita Construction Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.85%
Dividend Per Share¥50
Dividend Yield1.85%
Payout Ratio54.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-6.05%
50-Day Moving Average2.71K
200-Day Moving Average2.73K
Relative Strength Index (RSI)49.83
Average Volume (3m)1.33K
Important Dates
Kaneshita Construction Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Kaneshita Construction Co., Ltd. as a current ratio of 8.40, with Debt / Equity ratio of 0.04%
Current Ratio8.40
Quick Ratio8.16
Debt to Market Cap0.00
Net Debt to EBITDA-25.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kaneshita Construction Co., Ltd. has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.31
Enterprise Valuation
Kaneshita Construction Co., Ltd. EV to EBITDA ratio is -8.88, with an EV/FCF ratio of -5.15.
EV to Sales-0.32
EV to EBITDA-8.88
EV to Free Cash Flow-5.15
EV to Operating Cash Flow-4.78
Balance Sheet
Kaneshita Construction Co., Ltd. has ¥9.13B in cash and marketable securities with ¥8.00M in debt, giving a net cash position of -¥9.13B billion.
Cash & Marketable Securities¥9.13B
Total Debt¥8.00M
Net Cash-¥9.13B
Net Cash Per Share-¥2.40K
Tangible Book Value Per Share¥8.73K
Margins
Gross margin is 12.51%, with operating margin of 2.80%, and net profit margin of 3.29%.
Gross Margin12.51%
Operating Margin2.80%
Pretax Margin4.97%
Net Profit Margin3.29%
EBITDA Margin3.59%
EBIT Margin2.80%
Analyst Forecast
The average price target for Kaneshita 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 Count0
Revenue Growth Forecast-30.79%
EPS Growth Forecast-51.74%