Taiyo Kisokogyo Co., Ltd. (1758) AI Stock Analysis

• Market Cap: ¥5.04B
• Dividend Yield: 2.26%
• Average Volume (3M): 3.97K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.51
• Revenue Growth: -7.48%
• EPS Growth: 9.38%
• Country: JP
• Employees: 220
• Sector: Industrials
• Sector Strength: 79
• Industry: Engineering & Construction
• EPS (TTM): 77.42
• Shares Outstanding: 2,458,800
• 10 Day Avg. Volume: 9,200
• 30 Day Avg. Volume: 3,970
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,980.00
• Price Target Upside: -10.49% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,980.00 ▼(-10.49% Downside)

Taiyo Kisokogyo Co., Ltd. exhibits solid financial performance, supported by a strong balance sheet and healthy profitability. Technical indicators are favorable, showing stable upward momentum. However, the decline in revenue and negative Free Cash Flow are risks that need addressing. The stock presents a balanced valuation, making it a reasonable consideration for dividend-focused investors.

Taiyo Kisokogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Taiyo Kisokogyo Co., Ltd. (1758) is a Japanese company that operates in the construction sector. It specializes in civil engineering and building construction services. The company is involved in a wide range of projects, including infrastructure development, urban planning, and construction of commercial and residential buildings. Taiyo Kisokogyo is known for its expertise in foundation and ground engineering, providing comprehensive solutions for both public and private sector clients.

How the Company Makes Money

Taiyo Kisokogyo Co., Ltd. generates revenue primarily through its construction and engineering services. The company takes on projects from both government and private clients, offering services such as foundation work, civil engineering, and the construction of buildings and infrastructure. Key revenue streams include contracts for public works, such as road and bridge construction, as well as private sector projects that may involve residential or commercial building developments. The company may also leverage partnerships and collaborations with other construction firms or engineering companies to undertake large-scale projects, which can significantly contribute to its earnings.

Taiyo Kisokogyo Co., Ltd. Financial Statement Overview

Summary

Taiyo Kisokogyo Co., Ltd. exhibits strong profitability and a robust balance sheet, with a low Debt-to-Equity Ratio and high ROE. However, the decline in revenue and negative Free Cash Flow are concerning and necessitate better cash flow management.

Income Statement

Taiyo Kisokogyo Co., Ltd. shows strong profitability with a consistent Gross Profit Margin above 8%. The Net Profit Margin has been relatively stable, though there's been a slight decline in revenue from the previous year, indicating a need for growth focus. The company maintains healthy EBIT and EBITDA margins, which suggest efficient operations despite revenue fluctuations.

Balance Sheet

The company has a robust balance sheet with a very low Debt-to-Equity Ratio, indicating minimal leverage risk. High Equity Ratio and strong Return on Equity (ROE) reflect financial stability and effective utilization of equity. The consistently high Stockholders' Equity compared to Total Assets supports long-term sustainability.

Cash Flow

Cash flow performance is mixed, characterized by a substantial drop in Free Cash Flow, impacting the overall cash reserves. While Operating Cash Flow is positive, there is a concern with the recent negative Free Cash Flow figures. The company should focus on enhancing cash efficiency to improve liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.48B	13.48B	14.57B	14.71B	12.93B	13.31B
Gross Profit	1.16B	1.15B	1.34B	1.66B	1.45B	1.49B
EBITDA	720.88M	589.00M	670.92M	1.26B	1.03B	1.03B
Net Income	229.13M	229.76M	212.22M	613.52M	474.02M	435.80M
Balance Sheet
Total Assets	11.53B	11.53B	11.64B	12.17B	10.56B	10.07B
Cash, Cash Equivalents and Short-Term Investments	3.57B	3.57B	3.61B	3.54B	3.46B	2.48B
Total Debt	142.00M	139.24M	287.40M	493.57M	131.04M	231.73M
Total Liabilities	2.69B	2.69B	2.93B	3.55B	2.69B	2.78B
Stockholders Equity	8.84B	8.84B	8.72B	8.62B	7.87B	7.30B
Cash Flow
Free Cash Flow	0.00	-89.74M	659.36M	-248.10M	1.08B	-1.24B
Operating Cash Flow	0.00	371.37M	858.75M	191.41M	1.15B	-419.16M
Investing Cash Flow	0.00	-437.69M	-343.47M	-275.21M	-129.39M	-706.33M
Financing Cash Flow	0.00	-217.68M	-497.49M	338.63M	-109.24M	-169.92M

Taiyo Kisokogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2212.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1758, the sentiment is Positive. The current price of 2212 is above the 20-day moving average (MA) of 2024.60, above the 50-day MA of 1928.42, and above the 200-day MA of 1787.38, indicating a bullish trend. The MACD of 64.04 indicates Negative momentum. The RSI at 79.56 is Negative, neither overbought nor oversold. The STOCH value of 81.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1758.

Taiyo Kisokogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1743	80 Outperform	¥4.19B	7.90		1.90%	15.02%	0.96%
1795	76 Outperform	¥3.94B	10.99		2.77%	18.00%	-15.19%
1841	74 Outperform	¥3.99B	8.08		2.67%	-21.00%	-7.27%
1764	73 Outperform	¥3.11B	7.00		4.22%	9.69%	175.96%
1844	73 Outperform	¥15.67B	31.09		1.16%	7.06%	38.55%
1758	72 Outperform	¥5.04B	18.75		2.26%	-7.48%	9.38%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%