Takamatsu Construction Group Co., Ltd. (JP:1762)
:1762
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Takamatsu Construction Group Co., Ltd.
(1762)
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Rating:65Neutral
Price Target:
¥3,875.00
▼(-3.49% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by improved FY2026 profitability and a still-moderate balance sheet, but it is held back by consistently weak and recently deteriorating operating/free cash flow. Valuation (P/E ~10.9 and ~3.6% yield) is a meaningful positive, while technical indicators point to mixed/neutral momentum rather than a clear uptrend.
Positive Factors
Improved Profitability
FY2026 showed a clear step-up in profitability with net income rising to ¥11.4B and operating margin improving to ~5.0% (EBITDA ~5.7%). Sustained margin expansion improves project economics, enhances internal capacity to reinvest, and makes earnings less cyclical over a medium-term horizon.
Negative Factors
Weak Operating Cash Flow
Persistent negative operating cash flow signals poor cash conversion from earnings and reliance on timing of receivables/payables or external funding. Over months this raises liquidity risk, limits capacity to self-fund projects, and makes results more sensitive to working-capital swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
FY2026 showed a clear step-up in profitability with net income rising to ¥11.4B and operating margin improving to ~5.0% (EBITDA ~5.7%). Sustained margin expansion improves project economics, enhances internal capacity to reinvest, and makes earnings less cyclical over a medium-term horizon.
Read all positive factors
Takamatsu Construction Group Co., Ltd. (1762) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥109.34B
Dividend Yield2.13%
Average Volume (3M)25.62K
Price to Earnings (P/E)11.0
Beta (1Y)0.80
Revenue Growth3.17%
EPS Growth77.09%
CountryJP
Employees4,892
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)203.62
Shares Outstanding34,818,577
10 Day Avg. Volume21,930
30 Day Avg. Volume25,623
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.85
Price to Sales (P/S)0.35
P/FCF Ratio-6.97
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)324.55
Revenue Forecast (FY)¥388.50B
Takamatsu Construction Group Co., Ltd. Business Overview & Revenue Model
Company Description
Takamatsu Construction Group Co., Ltd. engages in the construction, civil engineering, and real estate businesses in Japan. The company operates through Architecture, Civil Engineering, and Real Estate segments. It constructs urban development pro...
How the Company Makes Money
Takamatsu Construction Group primarily earns revenue by contracting to deliver construction projects for customers and recognizing revenue as projects are executed (e.g., through progress-based or completion-based recognition depending on contract...
Takamatsu Construction Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 347.63B | 357.68B | 346.69B | 312.68B | 282.50B | 263.91B |
| Gross Profit | 46.50B | 55.20B | 44.63B | 43.05B | 42.02B | 38.54B |
| EBITDA | 14.51B | 20.35B | 13.05B | 14.21B | 13.57B | 13.18B |
| Net Income | 7.09B | 11.43B | 6.45B | 9.16B | 7.53B | 6.73B |
Balance Sheet | ||||||
| Total Assets | 257.97B | 314.73B | 269.73B | 245.15B | 233.96B | 236.72B |
| Cash, Cash Equivalents and Short-Term Investments | 32.99B | 33.92B | 35.72B | 26.79B | 36.05B | 67.90B |
| Total Debt | 18.78B | 52.00B | 30.60B | 21.57B | 15.59B | 32.69B |
| Total Liabilities | 121.27B | 167.81B | 131.97B | 111.08B | 106.20B | 115.25B |
| Stockholders Equity | 136.64B | 146.87B | 137.71B | 134.03B | 127.72B | 121.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -17.89B | 3.73B | -13.70B | -13.25B | -1.88B |
| Operating Cash Flow | 0.00 | -16.89B | 5.13B | -10.48B | -6.28B | 2.51B |
| Investing Cash Flow | 0.00 | -3.59B | -1.70B | -2.07B | -5.35B | -6.55B |
| Financing Cash Flow | 0.00 | 18.76B | 5.46B | 3.24B | -19.56B | -1.18B |
Takamatsu Construction Group Co., Ltd. Technical Analysis
Negative
4015.00
Price Trends
3583.77
Negative
3764.31
Negative
3608.47
Negative
Market Momentum
-1.40
Negative
48.09
Neutral
36.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1762, the sentiment is Negative. The current price of 4015 is above the 20-day moving average (MA) of 3552.25, above the 50-day MA of 3583.77, and above the 200-day MA of 3608.47, indicating a neutral trend. The MACD of -1.40 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 36.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1762.
Takamatsu Construction Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥146.84B | 13.90 | ― | 3.22% | 14.62% | 33.65% | |
65 Neutral | ¥109.34B | 10.97 | ― | 2.13% | 3.17% | 77.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥122.69B | 9.39 | ― | 2.89% | 16.39% | 101.50% | |
63 Neutral | ¥80.17B | 9.55 | ― | 3.63% | 20.40% | 50.00% | |
60 Neutral | ¥57.30B | 14.53 | ― | 1.57% | 4.01% | 21.41% | |
59 Neutral | ¥100.84B | 11.00 | ― | 3.13% | 10.13% | 13.31% |
* Industrials Sector Average
JP:1762
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Takamatsu Construction Group Co., Ltd. Corporate Events
Takamatsu Construction Group Hikes Dividend as Profits Beat Forecasts
May 13, 2026
Takamatsu Construction Group has approved a year-end cash dividend of ¥85 per share for the fiscal year ended March 31, 2026, bringing the total annual dividend to ¥130 per share, up sharply from ¥82 the previous year. The payout, f...
Takamatsu Construction Group Outlines FY 2026 Results and FY 2027 Outlook
May 13, 2026
Takamatsu Construction Group has released analysis materials for the fiscal year ended March 2026, outlining its financial results and performance. The documents also present the company’s earnings and dividend forecasts for the fiscal year ...
Takamatsu Construction Group Posts Profit Surge and Hikes Dividend, Targets Further Growth in FY2027
May 13, 2026
Takamatsu Construction Group reported fiscal 2026 consolidated net sales of ¥357.7 billion, up 3.2% year on year, with operating profit surging 56.2% to ¥17.9 billion and profit attributable to owners of parent jumping 77.1% to ¥11....
Takamatsu Construction Hikes Profit and Dividend Outlook on Stronger Margins
May 8, 2026
Takamatsu Construction Group revised its full-year forecast for the fiscal year ending March 31, 2026, projecting higher orders received of ¥436 billion but slightly lower net sales of ¥357 billion due to project delays. Despite softer s...
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.