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Daiichi Kensetsu Corporation (JP:1799)
:1799
Japanese Market
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Daiichi Kensetsu Corporation (1799) AI Stock Analysis

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JP:1799

Daiichi Kensetsu Corporation

(1799)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
¥3,657.00
▼(-1.16% Downside)
Action:Downgraded
Date:05/18/26
The score is driven by strong financial stability (near debt-free balance sheet) and appealing valuation (moderate P/E and high dividend yield). These positives are partially offset by weak technical momentum (price below key moving averages and negative MACD) and mixed cash-flow quality versus reported earnings.
Positive Factors
Balance Sheet Strength
An effectively debt-free balance sheet materially reduces financing risk and preserves strategic optionality. This durable strength supports capital allocation for capex, dividends or M&A, and provides a structural buffer in downturns, improving long-term resilience.
Negative Factors
Volatile Cash Conversion
Weak and volatile cash conversion—OCF around half of net income and variable FCF—signals working-capital swings and uneven cash generation. Over months this can constrain funding for projects, capex or dividends and exposes operational earnings to liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
An effectively debt-free balance sheet materially reduces financing risk and preserves strategic optionality. This durable strength supports capital allocation for capex, dividends or M&A, and provides a structural buffer in downturns, improving long-term resilience.
Read all positive factors

Daiichi Kensetsu Corporation (1799) vs. iShares MSCI Japan ETF (EWJ)

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
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Daiichi Kensetsu Corporation Financial Statement Overview

Summary
Strong overall fundamentals led by an exceptionally conservative, near debt-free balance sheet and improved profitability versus 2023–2024. Revenue has grown steadily into 2026, but margins eased versus 2025 and cash flow quality is a key weakness due to volatility and only moderate conversion of earnings into operating/free cash flow.
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
56
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue53.30B60.00B58.01B53.99B47.37B42.75B
Gross Profit7.49B10.79B11.00B7.01B6.69B5.79B
EBITDA6.49B9.09B9.21B6.01B5.64B4.94B
Net Income3.08B5.22B5.24B2.79B2.64B2.60B
Balance Sheet
Total Assets78.00B86.34B83.94B82.60B76.82B74.23B
Cash, Cash Equivalents and Short-Term Investments14.74B15.14B17.66B18.02B16.48B24.85B
Total Debt454.42M0.000.000.001.06M3.59M
Total Liabilities9.86B11.64B12.28B13.26B10.31B8.83B
Stockholders Equity68.14B74.70B71.66B69.34B66.51B65.40B
Cash Flow
Free Cash Flow0.002.39B2.42B3.36B-4.68B7.81B
Operating Cash Flow0.004.26B5.98B5.37B-400.29M10.46B
Investing Cash Flow0.00-1.48B-3.80B-2.27B-6.12B-2.32B
Financing Cash Flow0.00-5.30B-2.84B-1.17B-1.95B-954.68M

Daiichi Kensetsu Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3700.00
Price Trends
50DMA
3684.54
Negative
100DMA
3782.97
Negative
200DMA
3517.90
Negative
Market Momentum
MACD
-147.34
Positive
RSI
37.73
Neutral
STOCH
56.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1799, the sentiment is Negative. The current price of 3700 is above the 20-day moving average (MA) of 3489.50, above the 50-day MA of 3684.54, and above the 200-day MA of 3517.90, indicating a bearish trend. The MACD of -147.34 indicates Positive momentum. The RSI at 37.73 is Neutral, neither overbought nor oversold. The STOCH value of 56.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1799.

Daiichi Kensetsu Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥76.27B11.311.25%4.37%6.30%
73
Outperform
¥81.69B14.583.46%-9.03%-33.40%
69
Neutral
¥66.52B11.093.55%3.44%5.35%
68
Neutral
¥75.85B20.428.02%-4.15%-16.83%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥60.01B10.490.79%0.81%-53.76%
58
Neutral
¥68.43B12.712.73%-2.86%50.42%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1799
Daiichi Kensetsu Corporation
3,275.00
406.65
14.18%
JP:1815
Tekken Corporation
4,590.00
1,987.45
76.37%
JP:1882
Toa Road Corporation
1,515.00
62.41
4.30%
JP:1921
Tomoe Corporation
1,788.00
353.06
24.60%
JP:1976
Meisei Industrial Co., Ltd.
1,738.00
305.03
21.29%
JP:9621
CTI Engineering Co., Ltd.
2,695.00
144.18
5.65%
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.Date of analysis: May 18, 2026