Stock 1871 PS CONSTRUCTION CO., LTD.
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Financials PS Construction Co., Ltd.

Equities

1871

JP3801400007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 07:00:00 05/07/2024 BST 		5-day change 1st Jan Change
1,013 JPY -0.69% Intraday chart for PS Construction Co., Ltd. +1.00% +14.59%
2023 Taisei Corporation completed the acquisition of a 51% stake in P.S. Mitsubishi Construction Co., Ltd. (TSE : 1871) in a tender offer. CI
2023 Taisei Corporation agreed to acquire a 51% stake in P.S. Mitsubishi Construction Co., Ltd. (TSE : 1871) in a tender offer for ¥24 billion. CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 30,992 23,824 31,347 27,337 30,366 49,441
Enterprise Value (EV) 1 26,454 18,558 31,507 27,398 50,912 58,516
P/E ratio 3.91 x 7.44 x 5.6 x 6.02 x 8.03 x 9.77 x
Yield 3.02% 3.9% 2.97% 5.13% 5.05% -
Capitalization / Revenue 0.28 x 0.23 x 0.27 x 0.25 x 0.28 x 0.38 x
EV / Revenue 0.24 x 0.18 x 0.27 x 0.25 x 0.47 x 0.45 x
EV / EBITDA 2.79 x 3.3 x 3.44 x 3.69 x 7.54 x 6.53 x
EV / FCF 4.58 x 19 x -10.3 x 42.4 x -2.78 x 4.42 x
FCF Yield 21.8% 5.27% -9.67% 2.36% -36% 22.6%
Price to Book 0.87 x 0.65 x 0.74 x 0.6 x 0.63 x 0.95 x
Nbr of stocks (in thousands) 46,816 46,440 46,578 46,730 46,432 46,642
Reference price 2 662.0 513.0 673.0 585.0 654.0 1,060
Announcement Date 19/06/19 26/06/20 22/06/21 22/06/22 22/06/23 21/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 110,279 105,744 117,219 109,639 109,327 129,294
EBITDA 1 9,497 5,620 9,157 7,431 6,748 8,961
EBIT 1 8,710 4,882 8,397 6,618 5,717 7,829
Operating Margin 7.9% 4.62% 7.16% 6.04% 5.23% 6.06%
Earnings before Tax (EBT) 1 8,830 4,860 8,227 6,639 5,609 7,594
Net income 1 7,918 3,214 5,592 4,539 3,790 5,054
Net margin 7.18% 3.04% 4.77% 4.14% 3.47% 3.91%
EPS 2 169.2 68.99 120.2 97.25 81.41 108.5
Free Cash Flow 1 5,779 978 -3,046 646 -18,346 13,236
FCF margin 5.24% 0.92% -2.6% 0.59% -16.78% 10.24%
FCF Conversion (EBITDA) 60.85% 17.4% - 8.69% - 147.7%
FCF Conversion (Net income) 72.98% 30.43% - 14.23% - 261.88%
Dividend per Share 2 20.00 20.00 20.00 30.00 33.00 -
Announcement Date 19/06/19 26/06/20 22/06/21 22/06/22 22/06/23 21/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 51,883 53,751 26,798 23,344 47,540 26,180 27,610 57,669 32,347
EBITDA - - - - - - - - -
EBIT 1 2,879 3,987 1,391 1,386 2,298 1,757 1,430 3,310 1,937
Operating Margin 5.55% 7.42% 5.19% 5.94% 4.83% 6.71% 5.18% 5.74% 5.99%
Earnings before Tax (EBT) 1 2,805 4,038 1,376 1,392 2,291 1,714 1,374 3,203 1,947
Net income 1 1,844 2,847 940 925 1,497 1,152 754 2,151 1,295
Net margin 3.55% 5.3% 3.51% 3.96% 3.15% 4.4% 2.73% 3.73% 4%
EPS 2 39.67 61.07 20.11 19.80 32.08 24.78 16.24 46.29 27.76
Dividend per Share - - - - - - - 17.00 -
Announcement Date 09/11/20 08/11/21 07/02/22 05/08/22 08/11/22 08/02/23 08/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 160 61 20,546 9,075
Net Cash position 1 4,538 5,266 - - - -
Leverage (Debt/EBITDA) - - 0.0175 x 0.008209 x 3.045 x 1.013 x
Free Cash Flow 1 5,779 978 -3,046 646 -18,346 13,236
ROE (net income / shareholders' equity) 24.8% 8.91% 14.2% 10.3% 8.12% 10.1%
ROA (Net income/ Total Assets) 6.27% 3.42% 5.71% 4.39% 3.42% 4.11%
Assets 1 126,187 94,001 97,872 103,441 110,942 123,016
Book Value Per Share 2 757.0 791.0 906.0 974.0 1,031 1,119
Cash Flow per Share 2 316.0 333.0 224.0 213.0 201.0 239.0
Capex 1 1,228 2,062 722 1,285 1,605 2,001
Capex / Sales 1.11% 1.95% 0.62% 1.17% 1.47% 1.55%
Announcement Date 19/06/19 26/06/20 22/06/21 22/06/22 22/06/23 21/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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