Stock 1871 P.S. MITSUBISHI CONSTRUCTION CO., LTD.
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Financials P.S. Mitsubishi Construction Co., Ltd.

Equities

1871

JP3801400007

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
1,005 JPY -0.50% Intraday chart for P.S. Mitsubishi Construction Co., Ltd. +2.45% +13.69%
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: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32,570 30,992 23,824 31,347 27,337 30,366
Enterprise Value (EV) 1 33,248 26,454 18,558 31,507 27,398 50,912
P/E ratio 8.47 x 3.91 x 7.44 x 5.6 x 6.02 x 8.03 x
Yield 2.59% 3.02% 3.9% 2.97% 5.13% 5.05%
Capitalization / Revenue 0.28 x 0.28 x 0.23 x 0.27 x 0.25 x 0.28 x
EV / Revenue 0.29 x 0.24 x 0.18 x 0.27 x 0.25 x 0.47 x
EV / EBITDA 5.43 x 2.79 x 3.3 x 3.44 x 3.69 x 7.54 x
EV / FCF -7.49 x 4.58 x 19 x -10.3 x 42.4 x -2.78 x
FCF Yield -13.3% 21.8% 5.27% -9.67% 2.36% -36%
Price to Book 1.15 x 0.87 x 0.65 x 0.74 x 0.6 x 0.63 x
Nbr of stocks (in thousands) 46,796 46,816 46,440 46,578 46,730 46,432
Reference price 2 696.0 662.0 513.0 673.0 585.0 654.0
Announcement Date 18-06-21 19-06-19 20-06-26 21-06-22 22-06-22 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 114,841 110,279 105,744 117,219 109,639 109,327
EBITDA 1 6,128 9,497 5,620 9,157 7,431 6,748
EBIT 1 5,442 8,710 4,882 8,397 6,618 5,717
Operating Margin 4.74% 7.9% 4.62% 7.16% 6.04% 5.23%
Earnings before Tax (EBT) 1 5,196 8,830 4,860 8,227 6,639 5,609
Net income 1 3,844 7,918 3,214 5,592 4,539 3,790
Net margin 3.35% 7.18% 3.04% 4.77% 4.14% 3.47%
EPS 2 82.14 169.2 68.99 120.2 97.25 81.41
Free Cash Flow 1 -4,438 5,779 978 -3,046 646 -18,346
FCF margin -3.86% 5.24% 0.92% -2.6% 0.59% -16.78%
FCF Conversion (EBITDA) - 60.85% 17.4% - 8.69% -
FCF Conversion (Net income) - 72.98% 30.43% - 14.23% -
Dividend per Share 2 18.00 20.00 20.00 20.00 30.00 33.00
Announcement Date 18-06-21 19-06-19 20-06-26 21-06-22 22-06-22 23-06-22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 47,758 51,883 53,751 26,798 23,344 47,540 26,180 27,610 57,669 32,347
EBITDA - - - - - - - - - -
EBIT 1 2,289 2,879 3,987 1,391 1,386 2,298 1,757 1,430 3,310 1,937
Operating Margin 4.79% 5.55% 7.42% 5.19% 5.94% 4.83% 6.71% 5.18% 5.74% 5.99%
Earnings before Tax (EBT) 1 2,233 2,805 4,038 1,376 1,392 2,291 1,714 1,374 3,203 1,947
Net income 1 1,470 1,844 2,847 940 925 1,497 1,152 754 2,151 1,295
Net margin 3.08% 3.55% 5.3% 3.51% 3.96% 3.15% 4.4% 2.73% 3.73% 4%
EPS 2 31.47 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 19-11-08 20-11-09 21-11-08 22-02-07 22-08-05 22-11-08 23-02-08 23-08-08 23-11-09 24-02-08
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 678 - - 160 61 20,546
Net Cash position 1 - 4,538 5,266 - - -
Leverage (Debt/EBITDA) 0.1106 x - - 0.0175 x 0.008209 x 3.045 x
Free Cash Flow 1 -4,438 5,779 978 -3,046 646 -18,346
ROE (net income / shareholders' equity) 14.5% 24.8% 8.91% 14.2% 10.3% 8.12%
ROA (Net income/ Total Assets) 4.24% 6.27% 3.42% 5.71% 4.39% 3.42%
Assets 1 90,765 126,187 94,001 97,872 103,441 110,942
Book Value Per Share 2 605.0 757.0 791.0 906.0 974.0 1,031
Cash Flow per Share 2 266.0 316.0 333.0 224.0 213.0 201.0
Capex 1 581 1,228 2,062 722 1,285 1,605
Capex / Sales 0.51% 1.11% 1.95% 0.62% 1.17% 1.47%
Announcement Date 18-06-21 19-06-19 20-06-26 21-06-22 22-06-22 23-06-22
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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