Conservative Balance SheetLow leverage and a near-50% equity ratio give Zenitaka structural financial flexibility. This conservatism supports bidding on large public projects, cushions cost overruns, and preserves capacity to invest or access credit during sector slowdowns over the next several months.

Improving Gross MarginRising gross margin indicates improving cost control on projects and subcontractor/material sourcing. Sustained margin improvement can materially enhance project-level profitability and competitiveness when bidding, supporting sustainable earnings if the trend continues.

Diversified General-contractor ModelOperating across building and civil engineering with end-to-end project services gives Zenitaka diversified revenue exposure and repeat client opportunities. This breadth reduces concentration risk and supports steady contract flow versus niche players over a multi-month horizon.

Bears Say

Negative Operating & Free Cash FlowPersistent negative operating and free cash flow signals structural cash-generation weakness despite reported profits. In construction, this strains liquidity for mobilization, retentions and working capital, increasing reliance on external financing and raising execution risk over coming months.

Thin Profitability MarginsLow net and operating margins leave limited buffers for cost overruns, delays or adverse contract adjustments. In a sector with variable input costs and project risk, thin margins make earnings highly sensitive to execution and could compress returns if headwinds persist.

Earnings–cashflow DisconnectA negative OCF-to-net-income ratio implies reported profits are not translating into cash. This raises concerns about revenue recognition, receivables or working-capital management and suggests earnings quality and sustainability issues that can affect financing and stakeholder confidence.

1811 FAQ

What was Zenitaka Corporation’s price range in the past 12 months?

Zenitaka Corporation lowest stock price was ¥3165.00 and its highest was ¥9730.00 in the past 12 months.

What is Zenitaka Corporation’s market cap?

Zenitaka Corporation’s market cap is ¥66.68B.

When is Zenitaka Corporation’s upcoming earnings report date?

Zenitaka Corporation’s upcoming earnings report date is May 20, 2026 which is in 90 days.

How were Zenitaka Corporation’s earnings last quarter?

Zenitaka Corporation released its earnings results on Feb 13, 2026. The company reported ¥104.08 earnings per share for the quarter, beating the consensus estimate of N/A by ¥104.08.

Is Zenitaka Corporation overvalued?

According to Wall Street analysts Zenitaka Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Zenitaka Corporation pay dividends?

Zenitaka Corporation pays a Annually dividend of ¥120 which represents an annual dividend yield of 1.57%. See more information on Zenitaka Corporation dividends here

What is Zenitaka Corporation’s EPS estimate?

Zenitaka Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Zenitaka Corporation have?

Zenitaka Corporation has 7,353,140 shares outstanding.

What happened to Zenitaka Corporation’s price movement after its last earnings report?

Zenitaka Corporation reported an EPS of ¥104.08 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -13.871%.

Which hedge fund is a major shareholder of Zenitaka Corporation?

Currently, no hedge funds are holding shares in JP:1811

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Zenitaka Corporation

The Zenitaka Corporation provides general contracting services in Japan and internationally. It is involved in the planning, design, and execution of construction activities; urban, suburban, and marine development operations; and real estate and engineering activities. The company was founded in 1705 and is headquartered in Tokyo, Japan.