PS Construction Co., Ltd.

PS Construction Co., Ltd.

2,067.00
JPY
+6.00
(+0.29%)
126.18BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,310.47
2,213.3
2,026.79
2,056.23
2,454.08
2,355.99
2,269.72
2,519.16
2,349.09
2,348.2
2,776.69
2,903.68
3,191.89
- -
Basic EPS, GAAP
28.71
35.38
38.33
56.4
82.14
169.16
68.99
120.18
97.25
81.4
108.54
175.92
199.33
- -
Free Cash Flow per Basic Share
-81
-58.91
103.99
73.29
-77.57
126.94
55.12
-94.69
28.15
-393.36
297.1
320.05
-399.09
- -
Dividend per Share
2.61
3.99
5.99
8.06
12.14
18.22
32.54
20.35
26.44
30.52
50.88
49.71
91.14
- -
Book Value per Share
386.76
452.54
475.63
528.29
605.05
756.98
790.94
906.32
974.34
1,030.98
1,118.51
1,237.89
1,398.63
- -
Tangible Book Value per Share
386
451.78
474.94
523.65
600.86
753.22
787.58
903.4
971.79
1,028.84
1,114.48
1,236.63
1,397.8
- -
Basic Weighted Avg Shares
45
47
47
47
47
47
47
47
47
47
47
47
47
47
Sales/Revenue/Turnover
104,311
104,906
96,066
96,715
114,841
110,279
105,744
117,219
109,639
109,327
129,294
135,627
149,370
- -
Operating Margin (%)
1.63
2.49
3.01
3.81
4.74
7.93
4.62
7.16
6.04
5.23
6.05
9.08
8.66
- -
Depreciation Expense
538
586
610
724
686
787
738
760
813
1,031
1,132
1,148
1,125
- -
Net Income, GAAP
1,296
1,677
1,817
2,653
3,844
7,918
3,214
5,592
4,539
3,790
5,054
8,217
9,328
- -
Effective Tax Rate (%)
26.64
24.41
23.11
23.61
26.02
10.33
33.86
32.03
31.63
32.43
33.44
32.64
27.24
- -
Profit Margin (%)
1.24
1.6
1.89
2.74
3.35
7.18
3.04
4.77
4.14
3.47
3.91
6.06
6.24
- -
Working Capital
9,233
10,651
15,838
18,009
21,123
25,653
23,484
30,326
33,377
33,525
41,210
42,874
53,062
- -
LT Debt
- -
- -
3,500
3,907
3,532
3,590
- -
4,000
4,000
3,400
9,060
4,700
9,940
- -
Total Equity
18,332
21,450
22,544
24,722
28,314
35,439
36,731
42,214
45,531
47,870
52,169
57,878
65,483
- -
Return on Invested Capital (%)
4.59
6.15
6.53
8.04
10.13
17.37
6.78
11.12
8.12
5.71
6.78
10.77
10.73
- -
Return on Capital (%)
5.26
5.7
5.67
7.97
10.16
18.44
7.07
11.35
8.51
5.87
6.91
11.26
11.27
- -
Return on Common Equity (%)
7.16
8.43
8.26
11.23
14.5
24.84
8.91
14.17
10.35
8.12
10.1
14.93
15.12
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
20,260
18,360
- -
LT Borrowings
1,620
9,940
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
86,804
126,178
103,284

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
109,683
113,648
- -
Cash, Cash Equivalents & STI
11,953
9,343
- -
Accounts Receivable, Net
87,327
25,600
- -
Inventories
4,676
3,147
- -
Total Current Liabilities
67,388
60,586
- -
Payables & Accruals
- -
- -
- -
ST Debt
20,260
18,360
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.4%
9.21%
13.14%
Free Cash Flow
-284.34%
-403.2%
-224.93%
Net Income, GAAP
28.56%
14.82%
13.52%
Sales/Revenue/Turnover
4.87%
5.31%
10.13%
Total Cash Common Dividend
36.76%
38.77%
83.68%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
135,627
2026
- -
- -
- -
- -
149,370
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
175.92
2026
- -
- -
- -
- -
199.33
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.71
2026
- -
- -
- -
- -
91.14
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuo Sakurabayashi
Full Time Employees
1,624
Sector
Industrial services
Industry
Engineering & construction
Address
Tokyo Shiodome Bldg., 1-9-1 Tokyo Japan 105-7365
IPO Date
Jun 1, 1962
Business
PS Construction Co., Ltd. (1871.T) is a Japan-based company primarily engaged in civil engineering, building construction, and manufacturing businesses, specializing in prestressed concrete (PC) technologies as a leading PC general contractor. The company operates through four segments, with the Civil Engineering segment providing PC and civil engineering works including precast segment bridges, composite bridges, corrugated steel web bridges, composite truss bridges, long span arch bridges, marine structures, PC confined piers, and H-shaped PC piles; the Building Construction segment offering PC works, general construction, and architectural members such as beams, columns, and floors; the Manufacturing segment producing and selling concrete products like JIS girders and PC deck slabs; and the Others segment handling real estate sales, leasing, brokerage, non-life insurance brokerage, machine design and leasing for PC construction, mineral mining contracts, and freight services. Founded in 1952 and headquartered at Tokyo Shiodome Building 18F in Minato-ku, Tokyo, PS Construction focuses on domestic and international operations with a constructors license from the Minister of Land, Infrastructure, Transport and Tourism (toku-24 No.1271), emphasizing high earthquake resistance, durability, shortened construction periods, reduced environmental impact, and cost minimization through proprietary PCaPC technology. In recent developments, Taisei Corporation completed the acquisition of a 51% stake via tender offer in December 2023 for approximately 24 billion yen, followed by a name change from P.S. Mitsubishi Construction Co., Ltd. to PS Construction Co., Ltd. in July 2024, enhancing group capabilities in infrastructure and slab replacement.