Daiichi Kensetsu Corporation (JP:1799)
:1799
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Daiichi Kensetsu Corporation
(1799)
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Rating:74Outperform
Price Target:
¥4,446.00
▲(20.16% Upside)
Action:ReiteratedDate:03/05/26
The score is driven primarily by strong financial strength—especially improved FY2025 profitability and an effectively debt-free balance sheet—tempered by uneven cash-flow conversion and volatility. Valuation is supportive (P/E ~12.33; ~3.27% yield), while technical signals are neutral overall.
Positive Factors
FY2025 margin expansion
Material margin expansion in FY2025 reflects improved project economics and operating leverage across the contracting business. Sustained higher EBIT and net margins support durable earnings power, better absorbing cost swings and enhancing ability to invest in bid competitiveness and project execution.
Negative Factors
Weak free-cash-flow conversion
Material decline in free cash flow and low conversion versus net income point to working-capital swings or increased investment needs. Persistent weak FCF constrains internal funding for projects, dividends, or buybacks and raises reliance on careful cash management despite low debt.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2025 margin expansion
Material margin expansion in FY2025 reflects improved project economics and operating leverage across the contracting business. Sustained higher EBIT and net margins support durable earnings power, better absorbing cost swings and enhancing ability to invest in bid competitiveness and project execution.
Read all positive factors
Daiichi Kensetsu Corporation (1799) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥80.84B
Dividend Yield3.55%
Average Volume (3M)13.31K
Price to Earnings (P/E)12.3
Beta (1Y)0.70
Revenue Growth8.02%
EPS Growth64.54%
CountryJP
Employees903
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)77.16
Shares Outstanding20,858,492
10 Day Avg. Volume13,640
30 Day Avg. Volume13,310
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.69
Price to Sales (P/S)0.85
P/FCF Ratio20.34
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
Daiichi Kensetsu Corporation Business Overview & Revenue Model
Company Description
Daiichi Kensetsu Corporation provides contract work services for civil engineering, architecture, and railway construction in Japan. The company also offers planning, design, surveying, supervision, inspection, and consulting services for civil en...
How the Company Makes Money
Daiichi Kensetsu Corporation generates revenue through multiple streams primarily related to its construction and engineering operations. The company earns income by undertaking construction contracts for both public infrastructure projects and pr...
Daiichi Kensetsu Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.30B | 58.01B | 53.99B | 47.37B | 42.75B | 54.95B |
| Gross Profit | 7.49B | 11.00B | 7.01B | 6.69B | 5.79B | 8.47B |
| EBITDA | 6.49B | 9.21B | 6.01B | 5.64B | 4.94B | 6.90B |
| Net Income | 3.08B | 5.24B | 2.79B | 2.64B | 2.60B | 3.72B |
Balance Sheet | ||||||
| Total Assets | 78.00B | 83.94B | 82.60B | 76.82B | 74.23B | 76.21B |
| Cash, Cash Equivalents and Short-Term Investments | 14.74B | 17.66B | 18.02B | 16.48B | 24.85B | 17.76B |
| Total Debt | 454.42M | 0.00 | 0.00 | 1.06M | 3.59M | 6.12M |
| Total Liabilities | 9.86B | 12.28B | 13.26B | 10.31B | 8.83B | 12.03B |
| Stockholders Equity | 68.14B | 71.66B | 69.34B | 66.51B | 65.40B | 64.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.42B | 3.36B | -4.68B | 7.81B | -1.17B |
| Operating Cash Flow | 0.00 | 5.98B | 5.37B | -400.29M | 10.46B | 2.95B |
| Investing Cash Flow | 0.00 | -3.80B | -2.27B | -6.12B | -2.32B | -3.86B |
| Financing Cash Flow | 0.00 | -2.84B | -1.17B | -1.95B | -954.68M | -799.75M |
Daiichi Kensetsu Corporation Technical Analysis
Neutral
3700.00
Price Trends
4053.30
Negative
3837.60
Positive
3490.92
Positive
Market Momentum
-46.88
Positive
43.18
Neutral
15.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1799, the sentiment is Neutral. The current price of 3700 is below the 20-day moving average (MA) of 4119.00, below the 50-day MA of 4053.30, and above the 200-day MA of 3490.92, indicating a neutral trend. The MACD of -46.88 indicates Positive momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 15.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1799.
Daiichi Kensetsu Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥80.84B | 12.33 | ― | 3.55% | 8.02% | 64.54% | |
73 Outperform | ¥87.44B | 13.86 | ― | 1.25% | 2.61% | -13.38% | |
71 Outperform | ¥86.77B | 9.63 | ― | 3.46% | -3.62% | 9.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥89.86B | 12.57 | ― | 8.02% | 2.51% | 4.02% | |
61 Neutral | ¥67.67B | 26.09 | ― | 0.79% | -8.53% | -83.61% | |
48 Neutral | ¥70.97B | -149.33 | ― | 2.73% | -3.59% | 49.34% |
* Industrials Sector Average
JP:1799
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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.