Taiyo Kisokogyo Co., Ltd. (JP:1758)
:1758
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Taiyo Kisokogyo Co., Ltd.
(1758)
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Rating:67Neutral
Price Target:
¥2,543.00
▲(11.34% Upside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by strong financial stability (minimal leverage) and a reasonable valuation (P/E ~11 with a ~2.56% dividend). These positives are tempered by uneven cash flow quality and currently weak technical momentum (below key moving averages with negative MACD and low RSI/Stoch).
Positive Factors
Balance Sheet Strength
Extremely low leverage and a sizable equity base provide durable financial flexibility for bidding on large infrastructure contracts, weathering project timing, and funding working-capital swings without needing urgent external financing. This materially reduces default and refinancing risk over multiple cycles.
Negative Factors
Volatile Cash Generation
Irregular operating and free cash flow driven by project timing and working-capital swings can strain liquidity in down years, forcing the company to delay investments or rely on external funding. That variability undermines predictability of returns and limits strategic flexibility over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a sizable equity base provide durable financial flexibility for bidding on large infrastructure contracts, weathering project timing, and funding working-capital swings without needing urgent external financing. This materially reduces default and refinancing risk over multiple cycles.
Read all positive factors
Taiyo Kisokogyo Co., Ltd. (1758) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.07B
Dividend Yield2.03%
Average Volume (3M)3.74K
Price to Earnings (P/E)9.2
Beta (1Y)0.70
Revenue Growth7.64%
EPS Growth101.11%
CountryJP
Employees220
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)198.13
Shares Outstanding2,458,800
10 Day Avg. Volume5,640
30 Day Avg. Volume3,743
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.54
Price to Sales (P/S)0.35
P/FCF Ratio9.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taiyo Kisokogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Taiyo Kisokogyo Co.,Ltd. engages in the civil engineering business in Japan. It operates through six segments: Special Civil Engineering Work, Housing-Related Construction Business, Environmental Construction Business, Construction Business, Machi...
How the Company Makes Money
The company primarily makes money by contracting and executing construction projects, with revenue recognized from construction work performed under customer contracts. Its key revenue streams are (1) geotechnical/foundation construction services ...
Taiyo Kisokogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.42B | 14.51B | 13.48B | 14.57B | 14.71B | 12.93B |
| Gross Profit | 1.43B | 1.42B | 1.14B | 1.33B | 1.65B | 1.44B |
| EBITDA | 766.15M | 870.94M | 588.39M | 576.75M | 1.14B | 963.01M |
| Net Income | 394.37M | 462.98M | 229.76M | 212.22M | 613.52M | 474.02M |
Balance Sheet | ||||||
| Total Assets | 11.70B | 12.44B | 11.72B | 11.84B | 12.27B | 10.64B |
| Cash, Cash Equivalents and Short-Term Investments | 4.24B | 4.05B | 3.57B | 3.61B | 3.54B | 3.46B |
| Total Debt | 64.90M | 148.72M | 139.24M | 287.40M | 493.57M | 126.53M |
| Total Liabilities | 2.60B | 2.95B | 2.88B | 3.13B | 3.65B | 2.77B |
| Stockholders Equity | 9.09B | 9.50B | 8.84B | 8.72B | 8.62B | 7.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 527.54M | -87.00M | 669.09M | -244.12M | 1.08B |
| Operating Cash Flow | 0.00 | 898.17M | 371.37M | 858.75M | 191.41M | 1.15B |
| Investing Cash Flow | 0.00 | -159.18M | -437.69M | -343.47M | -275.21M | -129.39M |
| Financing Cash Flow | 0.00 | -89.80M | -217.68M | -497.49M | 338.63M | -109.24M |
Taiyo Kisokogyo Co., Ltd. Technical Analysis
Negative
2284.00
Price Trends
2549.94
Negative
2497.56
Negative
2284.42
Positive
Market Momentum
-13.25
Negative
44.89
Neutral
58.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1758, the sentiment is Negative. The current price of 2284 is below the 20-day moving average (MA) of 2444.85, below the 50-day MA of 2549.94, and below the 200-day MA of 2284.42, indicating a neutral trend. The MACD of -13.25 indicates Negative momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 58.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1758.
Taiyo Kisokogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.88B | 7.75 | ― | 2.37% | 2.65% | 7.45% | |
73 Outperform | ¥25.24B | 9.70 | ― | 3.44% | 3.02% | 32.92% | |
70 Outperform | ¥8.33B | 5.35 | ― | 2.03% | 26.86% | 0.06% | |
70 Outperform | ¥4.45B | 2.29 | ― | 1.16% | 36.36% | 155.68% | |
67 Neutral | ¥6.07B | 9.15 | ― | 2.03% | 7.64% | 101.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.48B | 5.08 | ― | 0.46% | 3.20% | 19.17% |
* Industrials Sector Average
JP:1758
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.