Conservative Balance SheetA low debt-to-equity ratio (0.38) and a ~46.9% equity ratio provide durable financial stability for a capital-intensive contractor. This reduces refinancing and solvency risk, supports bidding on larger public works, and cushions cyclical downturns over the next several months.

Improving Gross Margin TrendAn improving gross margin reflects better cost management on projects and stronger pricing or project mix. Sustained margin expansion increases project-level profitability, improves resilience to input cost volatility, and supports longer-term operating margin recovery if maintained.

Broad General-contractor Business ModelA diversified general-contractor model across building and civil engineering spreads revenue across sectors and clients, enabling stable backlog and repeat work. This structural breadth helps smooth revenue swings and supports tendering scale and cross-selling over a multi-month horizon.

Bears Say

Persistent Negative Operating Cash FlowOngoing negative operating and free cash flow undermines liquidity and the firm's ability to self-fund working capital for projects. In a cash-intensive construction cycle this raises reliance on external financing and constrains reinvestment, risking project execution continuity.

Low Net And Operating MarginsThin net and operating margins leave limited buffers against cost overruns, delays, or commodity inflation. Low profitability restricts internal capital generation for growth and makes earnings sensitive to single-project issues, reducing operational resilience over months ahead.

Cash–earnings Quality DisconnectA negative operating-cash-flow-to-net-income ratio signals that reported profits are not translating into cash. This raises concerns about revenue recognition, receivables or WIP timing, and the sustainability of reported earnings, complicating reliable cash planning for projects.

1811 FAQ

What was Zenitaka Corporation’s price range in the past 12 months?

Zenitaka Corporation lowest stock price was ¥3165.00 and its highest was ¥9820.00 in the past 12 months.

What is Zenitaka Corporation’s market cap?

Zenitaka Corporation’s market cap is ¥63.96B.

When is Zenitaka Corporation’s upcoming earnings report date?

Zenitaka Corporation’s upcoming earnings report date is May 20, 2026 which is in 73 days.

How were Zenitaka Corporation’s earnings last quarter?

Zenitaka Corporation released its earnings results on Feb 13, 2026. The company reported ¥104.08 earnings per share for the quarter, beating the consensus estimate of N/A by ¥104.08.

Is Zenitaka Corporation overvalued?

According to Wall Street analysts Zenitaka Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Zenitaka Corporation pay dividends?

Zenitaka Corporation pays a Annually dividend of ¥120 which represents an annual dividend yield of 1.57%. See more information on Zenitaka Corporation dividends here

What is Zenitaka Corporation’s EPS estimate?

Zenitaka Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Zenitaka Corporation have?

Zenitaka Corporation has 7,353,140 shares outstanding.

What happened to Zenitaka Corporation’s price movement after its last earnings report?

Zenitaka Corporation reported an EPS of ¥104.08 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -13.871%.

Which hedge fund is a major shareholder of Zenitaka Corporation?

Currently, no hedge funds are holding shares in JP:1811

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Zenitaka Corporation

The Zenitaka Corporation provides general contracting services in Japan and internationally. It is involved in the planning, design, and execution of construction activities; urban, suburban, and marine development operations; and real estate and engineering activities. The company was founded in 1705 and is headquartered in Tokyo, Japan.