Takamatsu Construction Group Co., Ltd. (1762) AI Stock Analysis

• Market Cap: ¥115.80B
• Dividend Yield: 2.13%
• Average Volume (3M): 25.62K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.82
• Revenue Growth: 7.22%
• EPS Growth: 21.92%
• Country: JP
• Employees: 4,892
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 75.29
• Shares Outstanding: 34,818,577
• 10 Day Avg. Volume: 21,930
• 30 Day Avg. Volume: 25,623
• PEG Ratio: -0.50
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 25.83
• 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): 324.55
• Revenue Forecast (FY): ¥388.50B

• Rating: 64 Neutral
• Price Target: ¥3,683.00 ▼(-8.27% Downside)
• Action: Downgraded Date: 02/14/26
• Date: Action: Downgraded 02/14/26

The score is primarily supported by solid financial structure (low leverage, healthy equity ratio) and continued revenue growth, but it is held back by weakening profitability/returns and only moderate cash-flow conversion. Technicals are mixed with softer short-term trend versus stronger longer-term averages, while valuation is reasonable with a mid-teens P/E and a ~2.19% dividend yield.

Positive Factors

Low leverage / strong balance sheet

Very low leverage and a ~51% equity ratio provide durable financial flexibility for a construction firm. This reduces interest burden, supports competitive bidding on large projects, and provides capacity to fund working capital or selective M&A without stressing solvency during downturns.

Negative Factors

Weak net profitability and declining ROE

Very low net margins and a falling ROE signal limited profitability per unit of capital. This constrains internal capital generation and shareholder returns, making it harder to finance growth or absorb cost shocks without either raising prices (challenging in competitive tenders) or cutting costs.

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...

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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

The company primarily makes money by contracting and delivering construction projects for customers. Revenue is recognized from construction contracts, which typically include fees tied to project scope (e.g., design coordination, procurement, con...

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The company primarily makes money by contracting and delivering construction projects for customers. Revenue is recognized from construction contracts, which typically include fees tied to project scope (e.g., design coordination, procurement, con...

Takamatsu Construction Group Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	347.63B	346.69B	312.68B	282.50B	263.91B	283.08B
Gross Profit	46.50B	44.63B	43.05B	42.02B	38.54B	38.31B
EBITDA	14.51B	13.05B	14.21B	13.57B	13.18B	13.74B
Net Income	7.09B	6.45B	9.16B	7.53B	6.73B	7.47B
Balance Sheet
Total Assets	257.97B	269.73B	245.15B	233.96B	236.72B	220.83B
Cash, Cash Equivalents and Short-Term Investments	32.99B	35.72B	26.79B	36.05B	67.90B	73.37B
Total Debt	18.78B	30.60B	21.57B	15.59B	32.69B	31.55B
Total Liabilities	121.27B	131.97B	111.08B	106.20B	115.25B	105.07B
Stockholders Equity	136.64B	137.71B	134.03B	127.72B	121.43B	115.72B
Cash Flow
Free Cash Flow	0.00	3.73B	-13.70B	-13.25B	-1.88B	-7.57B
Operating Cash Flow	0.00	5.13B	-10.48B	-6.28B	2.51B	-4.12B
Investing Cash Flow	0.00	-1.70B	-2.07B	-5.35B	-6.55B	-7.30B
Financing Cash Flow	0.00	5.46B	3.24B	-19.56B	-1.18B	12.34B

Takamatsu Construction Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4015.00
• 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:1762, the sentiment is Positive. The current price of 4015 is above the 20-day moving average (MA) of 3608.47, above the 50-day MA of 3806.07, and above the 200-day MA of 3518.52, indicating a neutral trend. The MACD of -46.83 indicates Negative momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 81.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1762.

Takamatsu Construction Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1926	82 Outperform	¥143.38B	9.06	―	3.22%	12.23%	43.29%
1870	79 Outperform	¥93.01B	15.89	―	3.63%	35.73%	62.37%
1871	75 Outperform	¥127.67B	8.40	―	3.13%	5.39%	33.02%
1720	68 Neutral	¥150.44B	9.00	―	2.89%	20.38%	128.85%
1762	64 Neutral	¥115.80B	13.33	―	2.13%	7.22%	21.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1811	60 Neutral	¥61.24B	19.35	―	1.57%	11.01%	231.83%

Takamatsu Construction Group Co., Ltd. Corporate Events