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

• Market Cap: ¥4.49B
• Dividend Yield: 2.59%
• Average Volume (3M): 1.91K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.47
• Revenue Growth: -7.48%
• EPS Growth: 9.38%
• Country: JP
• Employees: 220
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 77.42
• Shares Outstanding: 2,458,800
• 10 Day Avg. Volume: 1,930
• 30 Day Avg. Volume: 1,913
• PEG Ratio: 0.21
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,980.00 ▲(6.22%Upside)

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. is a Japanese construction company primarily engaged in civil engineering and construction projects. The company specializes in foundation engineering, providing services such as ground improvement, pile driving, and construction of underground structures. Taiyo Kisokogyo is known for its expertise in handling complex projects that require advanced engineering solutions, serving both public and private sector clients across Japan.

How the Company Makes Money

Taiyo Kisokogyo Co., Ltd. generates revenue through its comprehensive range of construction and engineering services. The company earns money by undertaking infrastructure projects such as roads, bridges, tunnels, and building foundations. Its revenue streams include construction contracts, engineering consulting fees, and project management services. Additionally, Taiyo Kisokogyo collaborates with government agencies and private sector firms, securing contracts through competitive bidding processes. The company's ability to deliver high-quality engineering solutions and its reputation for reliability are significant factors contributing 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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
13.48B	14.57B	14.71B	12.93B	13.31B
	Gross Profit
1.15B	1.34B	1.66B	1.45B	1.49B
	EBIT
170.13M	225.32M	797.28M	575.90M	593.35M
	EBITDA
589.00M	670.92M	1.26B	1.03B	1.03B
	Net Income Common Stockholders
229.76M	212.22M	613.52M	474.02M	435.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.57B	3.61B	3.54B	3.46B	2.48B
	Total Assets
11.53B	11.64B	12.17B	10.56B	10.07B
	Total Debt
139.24M	287.40M	493.57M	131.04M	231.73M
	Net Debt
-3.13B	-3.27B	-3.05B	-3.15B	-2.25B
	Total Liabilities
2.69B	2.93B	3.55B	2.69B	2.78B
	Stockholders Equity
8.84B	8.72B	8.62B	7.87B	7.30B
Cash Flow		Free Cash Flow
-89.74M	659.36M	-248.10M	1.08B	-1.24B
	Operating Cash Flow
371.37M	858.75M	191.41M	1.15B	-419.16M
	Investing Cash Flow
-437.69M	-343.47M	-275.21M	-129.39M	-706.33M
	Financing Cash Flow
-217.68M	-497.49M	338.63M	-109.24M	-169.92M

Taiyo Kisokogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1864.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 1864 is above the 20-day moving average (MA) of 1834.20, above the 50-day MA of 1766.40, and above the 200-day MA of 1726.35, indicating a bullish trend. The MACD of 34.68 indicates Negative momentum. The RSI at 67.30 is Neutral, neither overbought nor oversold. The STOCH value of 82.11 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	¥3.53B	5.38		2.26%	22.30%	19.46%
1841	79 Outperform	¥3.89B	8.01		3.69%	-9.83%	33.02%
1764	78 Outperform	¥3.39B	8.84		3.42%	9.34%	174.40%
1758	72 Outperform	¥4.49B	16.72		2.59%	-7.48%	9.38%
1844	72 Outperform	¥8.04B	15.95		2.32%	7.06%	38.55%
1795	66 Neutral	¥3.54B	12.72		3.08%	8.39%	-35.48%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%