TSE: 1871 - P.S. Mitsubishi Construction Co., Ltd.

Yield per half year: +52.08%
Dividend yield: +6.43%
Sector: Industrials

Reporting P.S. Mitsubishi Construction Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								34.87
Выручка, млрд ¥	114.84	110.28	105.74	117.22	109.64	109.33	129.29	129.29	114.24	4.10
Чистая прибыль, млрд ¥	3.84	7.92	3.21	5.59	4.54	3.79	5.05	5.05	4.44	9.49
EV, млрд ¥	33.25	26.45	16.44	31.15	27.5	50.99	58.29	58.29	36.87	28.81
EBIT, млрд ¥	5.33	8.96	4.88	8.4	6.62	5.72	7.8	7.8	6.68	9.83
EBITDA, млрд ¥	6.02	9.75	5.64	9.26	7.43	6.75	8.93	8.93	7.60	9.63
Баланс стоимость, млрд ¥	28.31	35.44	36.73	42.21	45.53	47.87	52.17	52.17	44.90	7.27
FCF, млрд ¥	-3.63	5.94	2.57	-4.41	1.31	-18.31	13.83	13.83	-1.0020	40.02
Операционный денежный поток, млрд ¥	-3.05	7.17	4.63	-3.68	2.6	-16.71	15.94	15.94	0.5560	28.05
Операционная прибыль, млрд ¥	5.44	8.75	4.88	8.4	6.62	5.72	7.83	7.83	6.69	9.92
Операционные расходы, млрд ¥	8.38	9.31	9.5	9.24	9.15	9.81	10.96	10.96	9.73	2.90
CAPEX, млрд ¥	0.581	1.23	2.06	0.722	1.29	1.61	2.11	2.11	1.56	0.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	29.09	23.34	24.2	26.18	5 594.56	27.61	30.06	32.35	39.28	31.67	32.19	2.78
Чистая прибыль, млрд ¥	0.752	0.925	0.572	1.15	179.27	0.754	1.4	1.3	1.61	1.58	1.33	15.95
EV, млрд ¥	27.45	28.76	34.69	46.4	8 152.53	39.26	45.06	52.19	59.23	49.8	49.11	4.87
EBIT, млрд ¥	1.24	1.39	0.912	1.76	260.82	1.15	1.87	1.99	2.2	2.56	1.95	17.36
EBITDA, млрд ¥	1.26	1.4	0.925	1.75	263.96	1.43	2.17	2.24	2.5	2.84	2.24	14.71
Баланс стоимость, млрд ¥	45.53	45.1	45.51	46.7	7 521.32	47.26	48.84	49.34	52.17	52.42	50.01	2.09
FCF, млрд ¥				92.86	0.562	0.558	0.59	0.492			19.01	-64.94
Операционный денежный поток, млрд ¥	2.6		-2.97	92.86	0.562	0.558	0.59	0.492			19.01	-64.94
Операционная прибыль, млрд ¥	1.24	1.39	0.912	1.76	260.82	1.43	1.88	1.94	2.58	2.55	2.08	12.26
Операционные расходы, млрд ¥	2.71	2.36	2.39	2.35	426.27	2.97	2.33	2.65	3	2.5	2.69	-3.39
CAPEX, млрд ¥	1.29		0.826		1.61						1.24	7.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	12.44	14.8	15.48	10.46	9.95	9.35	11.16	11.16	11.28	-6.33
Short Term Investments ¥		1.66	1.28	2.04	3.05	3.51	0.076	0.076	1.99	-43.15
Total Receivables ¥		49.34	45.45	55.6	54.82	76.58	79.66	79.66	62.42	11.88
Total Current Assets ¥		69.8	67.86	73.7	70.75	91.64	95.5	95.5	79.89	7.07
Чистые активы, млрд ¥	65.98	69.8	67.86	73.7	14.93	16.29		16.29	48.52	-25.25
Активы, млрд ¥	83.31	90.19	88.28	95.42	93.1	116.08	122.12	122.12	103.00	6.71
Short Term Debt ¥		6.67	10.22	6.62	6.01	26.49	11.18	11.18	12.10	1.81
Long Term Debt ¥		3.72	0.137	4.24	4	4.21	9.06	9.06	4.33	131.25
Задолженность, млрд ¥	55	54.76	51.55	53.21	47.57	68.21	69.95	69.95	58.10	6.29
Чистый долг, млрд ¥	0.678	-4.54	-5.27	0.16	0.061	20.55	9.08	9.08	4.92	-211.49
Долг, млрд ¥	13.12	10.26	10.22	10.62	10.01	30.7	20.24	20.24	16.36	14.64
Расходы на обслуживание долга ¥		0.128	0.09	0.103	0.106	0.18	0.201	0.201	0.1360	17.43
Чист. проц. доходы, млрд ¥	0.004	0.004	0.004	0.066	0.064	0.09	0.001	0.09	0.0450	-24.21
Амортизация, млрд ¥		0.787	0.754	0.859	0.813	1.03	1.13	1.13	0.9172	8.43
Себестоимость, млрд ¥			91.37	99.59	93.87	93.8	110.53	110.53	97.83	3.88
Товарно материальные запасы ¥		5.41	5.42	5.34	4.21	4.13	4.07	4.07	4.63	-5.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		9.95	9.54	8.48	7.45	1 468.6	12.97	11.41	9.2	11.16	18.56	12.66	7.43
Short Term Investments ¥				2.07	2.08	327.44	3.46	2.04			4.14	67.83	14.76
Total Receivables ¥		54.82	49.52	52.85	62.84	12 032.38	61.62	64.63	68.93	79.66	69.52	68.87	2.44
Total Current Assets ¥		70.75	66.66	67.63	79.99	14 398.91	83	84.88	88.66	95.5	96.69	89.75	3.10
Чистые активы, млрд ¥	79.76	70.75	66.66	67.63	79.99	2 560.11	17.03					558.28	-23.89
Активы, млрд ¥		93.1	89.71	90.91	103.7	18 238.76	108.08	110.13	113.5	123.98	122.71	115.68	2.57
Short Term Debt ¥		6.01	5.99	10.47	22.32	4 162.57	5.12	2.54	4.89	5.72	13.68	6.39	21.72
Long Term Debt ¥		4	4	4	3.4	661.32	4.4	7.32	9.15	9.06		138.25	-57.60
Задолженность, млрд ¥		47.57	44.61	45.4	56.99	10 717.44	60.83	61.3	64.15	71.81	70.3	65.68	2.94
Чистый долг, млрд ¥		0.061	0.444	6	18.27	3 228.18	4.39	6.22	10.96	9.93	4.09	7.12	-1.41
Долг, млрд ¥		10.01	9.99	14.47	25.72	4 696.78	17.35	17.63	20.16	21.09	22.65	19.78	5.48
Расходы на обслуживание долга ¥		0.043	0.028	0.036	0.046	11	0.056	0.042	0.044	0.059	0.054	0.0510	-0.72
Чист. проц. доходы, млрд ¥	0.027	0.013		0.023	0.04	8.17				0.001		1.65	-40.13
Амортизация, млрд ¥			0.018	0.013	-0.007	3.14	0.279	0.295	0.255	0.303	0.283	0.2830	0.29
Себестоимость, млрд ¥							23.21	25.85	27.76	33.69	26.62	27.43	2.78
Товарно материальные запасы ¥		4.21	4.95	4.55	6.58	648.28	5.09	5.61	6.02	4.07	5.04	5.17	-0.20

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	82.14	169.16	68.99	120.18	97.25	81.41	108.54		108.54	95.27	9.49
Цена акции ао					612	884	1113	1510	1510	1029.75	25.33
Число акций ао, млн		46.81	46.59	46.53	46.67	46.56	46.56		46.56	46.58	-0.01
FCF/акцию	-77.57	126.94	55.12	-94.69	28.15	-393.35	297.1		297.1	-21.5340	40.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	16.15	19.79	12.24	24.65	3861.01	16.24	30.03	27.76	34.48	33.88		28.48	15.84
Цена акции ао											1510	1510.00	0.00
FCF/акцию				12.75	12.1	12.02	12.68	10.55				12.02	-3.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.5	24.84	8.91	14.17	10.35	8.12	10.1		10.1	10.38	10.33	2.54
ROA, %	4.79	9.13	3.6	6.09	4.82	3.62	4.24		4.24	5.53	4.47	3.33
ROIC, %			8.84	12.86	10.73	7.84			7.84	9.72	10.07	-2.96
ROS, %			3.04	4.77	4.14	3.47	3.91	3.91	3.91	6.69	4.04	-3.90
ROCE, %	13.82	19.45	11.12	16.13	11.87	9.86	11.5	14.95	14.95	13.92	12.86	-1.51
Ebit margin, %			4.62	7.16	6.04	5.23	6.03	6.03	6.03		6.10	-3.38
Рентаб EBITDA, %	5.24	8.84	5.33	7.9	6.78	6.17	6.91	6.91	6.91	13.92	6.93	-2.64
Чистая рентаб, %	3.35	7.18	3.04	4.77	4.14	3.47	3.91		3.91	6.69	3.87	5.16
Operation Margin, %			4.62	7.16	6.04	5.23	6.06	6.06	6.06	8.77	6.11	-3.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.72	2.08	1.27	2.53	2.48	1.62	2.96	2.7	3.29	3.16		10.38	2.75	14.30
ROA, %	0.7733	1.01	0.6334	1.18	1.04	0.6727	1.28	1.16	1.35	1.28		5.53	1.15	13.73
ROS, %						2.73	4.65	4	4.09	4.99	3.91	6.69	4.33	-3.41
ROCE, %		2.52	1.64	3.13	2.93	2.01	3.17	3.25	3.44	3.84	14.95	13.92	5.73	36.37
Ebit margin, %						4.17	6.23	6.14	5.6	8.07	6.03		6.41	-0.65
Рентаб EBITDA, %		6.01	3.82	6.68	4.72	5.18	7.21	6.93	6.38	8.96	6.91	13.92	7.28	-0.85
Чистая рентаб, %	2.59	3.96	2.36	4.4	3.2	2.73	4.65	4	4.09	4.99		6.69	4.09	12.82
Operation Margin, %						5.18	6.25	5.99	6.57	8.07	6.06	8.77	6.59	-0.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.47	3.91	6.75	5.54	6.05	8.03	9.74		9.74	83.17	7.22	7.61
P/BV	1.15	0.8744	0.5911	0.7341	0.6027	0.6361	0.9434		0.9434	68.05	0.7015	9.80
P/S	0.2836	0.281	0.2053	0.2644	0.2503	0.2785	0.3807		0.3807	67.56	0.2758	13.15
P/FCF						-1.9	2.52	2.52	2.52	46.42	1.05	-209.87
E/P						0.1087	0.1449	0.1449	0.1449	0.39	0.1328	10.06
EV/EBIT			3.37	3.71	4.16	8.92	7.48	7.48	7.48		6.35	15.06
EV/EBITDA	5.52	2.71	2.92	3.37	3.7	7.56	6.53		6.53	74.76	4.82	17.46
EV/S			0.1555	0.2657	0.2509	0.4664	0.4509	0.4509	0.4509	67.58	0.3770	11.16
EV/FCF			6.4	-7.07	20.93	-2.78	4.21	4.21	4.21	18.84	3.90	-190.15
Debt/EBITDA	2.18	1.05	1.81	1.15	1.35	4.55	2.27	2.27	2.27	2.59	2.32	14.57
Netdebt/Ebitda			-0.9345	0.0173	0.0082	3.04	1.02	1.02	1.02	0.07	1.02	126.00
Debt/Ratio			0.1173	0.1138	0.1075	0.2645	0.1657	0.1657	0.1657	0.16	0.1634	7.80
Debt/Equity			0.2819	0.2572	0.2198	0.6414	0.3879	1.34	1.34	1.02	0.5693	39.11
Debt/Net Income			3.22	1.94	2.2	8.1	4	4	4	5.09	4.05	15.57
PEG								0.0826	0.0826		0.0826	0.00
Бета						2.1	2.05	-4.94	-4.94	-44.45	-0.2633	-233.00
Индекс Альтмана						2.1	2.69	2.69	2.69	7.66	2.49	8.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.03	7.22	8.98	8.27	8.29	9.65	8.73	8.96	9.74	7.77			83.17	8.97	-4.24
P/BV	0.6015	0.628	0.6305	0.6023	0.6547	0.7379	0.7954	0.8356	0.9449	0.872			68.05	0.8372	3.40
P/S	0.2498	0.2626	0.2769	0.2734	0.2875	0.3074	0.3247	0.3273	0.3807	0.3426			67.56	0.3365	2.19
P/FCF												2.52	46.42	2.52	0.00
E/P												0.1449	0.39	0.1449	0.00
EV/EBIT						34.11	24.07	26.27	26.91	19.49		7.48		20.84	-20.84
EV/EBITDA	4.08	4.98	6.95	8.7	9.01	5.95	5.92	6.7	7.1	5.11			74.76	6.16	-3.00
EV/S						1.42	1.5	1.61	1.51	1.57		0.4509	67.58	1.33	-21.37
EV/FCF						70.35	76.38	106.08				4.21	18.84	64.25	-50.54
Debt/EBITDA		7.11	15.65	14.7	17.79	12.13	8.14	8.99	8.42	7.98		2.27	2.59	7.16	-22.54
Netdebt/Ebitda						3.07	2.87	4.89	3.97	1.44		1.02	0.07	2.84	-18.69
Debt/Ratio						0.1606	0.1601	0.1776	0.1701	0.1846		0.1657	0.16	0.1716	0.69
Debt/Equity						0.3672	0.361	0.4086	0.4043	0.4321		1.34	1.02	0.5892	29.99
Debt/Net Income						23.01	12.62	15.57	13.12	14.33		4	5.09	11.93	-20.53
PEG												0.0826		0.0826	0.00
Бета											-8.49	-4.94	-44.45	-6.7150	-23.72
Индекс Альтмана											2.69	2.69	7.66	2.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.568	0.853	1.52	0.947	1.23	1.42	2.37			2.37		1.50	9.29
Дивиденд	12	18	12	20	6	30	50	49	48	70		36.60	51.57
Див доход, ао, %	1.35	2.53	1.72	3.48	0.995	8.5	5.99	6.25	6.61	6.43	4.35	5.67	46.04
Дивиденды / прибыль, %		14.78	10.77	47.17	16.93	27.19	37.49	46.87		46.87	37.32	35.13	-0.13
Dividend Coverage Ratio									2.13	2.13		2.13	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.23	1.42	1.42			1.36	4.90
Дивиденды / прибыль, %	164.1	248.43	124.54		37.32	179.02	-8.78
Dividend Coverage Ratio				2.13		2.13	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1653	1653	0.00

	CAGR 5

	CAGR 5