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

• Market Cap: ¥5.72B
• Dividend Yield: 2.03%
• Average Volume (3M): 3.74K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.67
• Revenue Growth: 14.17%
• EPS Growth: N/A
• Country: JP
• Employees: 220
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 69.67
• Shares Outstanding: 2,458,800
• 10 Day Avg. Volume: 5,640
• 30 Day Avg. Volume: 3,743
• PEG Ratio: 0.11
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 9.64
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,543.00 ▲(11.34% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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

Strong balance sheet / very low leverage

Very low leverage (debt-to-equity ~0.02) and a sizable equity base provide durable financial flexibility to fund bids, absorb project delays, and invest in equipment or working capital without relying on expensive external financing, supporting stability across cycles.

Negative Factors

Uneven cash generation and working-capital swings

Operating and free cash flow have swung materially across recent years due to project timing and working-capital dynamics. Such inconsistency can pressure liquidity, force short-term borrowing in down years, and constrain the firm's ability to invest or bid competitively during lean periods.

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...

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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 ...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 2284.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 2284 is below the 20-day moving average (MA) of 2467.15, below the 50-day MA of 2556.42, and above the 200-day MA of 2264.20, indicating a neutral trend. The MACD of -38.95 indicates Negative momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 80.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
9768	77 Outperform	¥28.27B	9.02	―	2.37%	3.01%	-13.60%
1828	73 Outperform	¥26.91B	9.70	―	3.44%	-5.43%	34.48%
4642	70 Outperform	¥8.17B	16.79	―	2.03%	16.10%	-10.63%
4673	70 Outperform	¥4.71B	6.39	―	1.16%	29.12%	428.78%
1758	67 Neutral	¥5.72B	10.98	―	2.03%	14.17%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1443	61 Neutral	¥4.82B	5.08	―	0.46%	0.58%	25.48%