XJPX1871
Market cap349mUSD
Jan 21, Last price
1,165.00JPY
1D
0.17%
1Q
16.38%
Jan 2017
201.81%
Name
P.S. Mitsubishi Construction Co Ltd
Chart & Performance
Profile
P.S. Mitsubishi Construction Co., Ltd. engages in the civil engineering and architecture businesses in Japan and internationally. It undertakes works of precast segment bridges, composite bridges, concrete arch bridges, and marine structures, as well as PC confined pier and H-shaped PC pile works; and architectural building construction works. The company was founded in 1952 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 129,294,000 18.26% | 109,327,000 -0.28% | 109,639,000 -6.47% | |||||||
Cost of revenue | 111,346,000 | 94,380,000 | 94,498,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,948,000 | 14,947,000 | 15,141,000 | |||||||
NOPBT Margin | 13.88% | 13.67% | 13.81% | |||||||
Operating Taxes | 2,540,000 | 1,819,000 | 2,100,000 | |||||||
Tax Rate | 14.15% | 12.17% | 13.87% | |||||||
NOPAT | 15,408,000 | 13,128,000 | 13,041,000 | |||||||
Net income | 5,054,000 33.35% | 3,790,000 -16.50% | 4,539,000 -18.83% | |||||||
Dividends | (2,369,000) | (1,421,000) | (1,234,000) | |||||||
Dividend yield | 4.80% | 4.67% | 4.52% | |||||||
Proceeds from repurchase of equity | (19,976,000) | |||||||||
BB yield | 65.61% | |||||||||
Debt | ||||||||||
Debt current | 11,178,000 | 26,493,000 | 6,008,000 | |||||||
Long-term debt | 9,741,000 | 4,209,000 | 4,499,000 | |||||||
Deferred revenue | 4,197,000 | 4,019,000 | ||||||||
Other long-term liabilities | 5,378,000 | 1,227,000 | 899,000 | |||||||
Net debt | 5,439,000 | 14,961,000 | (5,214,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,944,000 | (16,708,000) | 2,599,000 | |||||||
CAPEX | (2,001,000) | (1,605,000) | (1,285,000) | |||||||
Cash from investing activities | (1,918,000) | (1,956,000) | (1,150,000) | |||||||
Cash from financing activities | (12,219,000) | 18,060,000 | (1,970,000) | |||||||
FCF | 90,791,000 | (9,470,000) | 9,286,000 | |||||||
Balance | ||||||||||
Cash | 11,163,000 | 9,347,000 | 9,947,000 | |||||||
Long term investments | 4,317,000 | 6,394,000 | 5,774,000 | |||||||
Excess cash | 9,015,300 | 10,274,650 | 10,239,050 | |||||||
Stockholders' equity | 44,548,000 | 85,456,000 | 80,753,000 | |||||||
Invested Capital | 68,769,700 | 71,658,350 | 49,581,950 | |||||||
ROIC | 21.94% | 21.66% | 27.71% | |||||||
ROCE | 22.72% | 17.96% | 24.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,564 | 46,557 | 46,673 | |||||||
Price | 1,060.00 62.08% | 654.00 11.79% | 585.00 -13.08% | |||||||
Market cap | 49,357,840 62.10% | 30,448,278 11.52% | 27,303,705 -12.81% | |||||||
EV | 54,796,840 | 90,503,278 | 65,026,705 | |||||||
EBITDA | 19,080,000 | 15,978,000 | 15,954,000 | |||||||
EV/EBITDA | 2.87 | 5.66 | 4.08 | |||||||
Interest | 201,000 | 180,000 | 106,000 | |||||||
Interest/NOPBT | 1.12% | 1.20% | 0.70% |