Zenitaka Corporation (1811) AI Stock Analysis

• Market Cap: ¥61.81B
• Dividend Yield: 1.57%
• Average Volume (3M): 7.28K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.90
• Revenue Growth: 4.01%
• EPS Growth: 21.41%
• Country: JP
• Employees: 920
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 660.05
• Shares Outstanding: 7,353,140
• 10 Day Avg. Volume: 7,980
• 30 Day Avg. Volume: 7,276
• PEG Ratio: 0.65
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 3.41
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥8,831.00 ▲(9.70% Upside)
• Action: Reiterated
• Date: 05/16/26

Positive Factors

Improving profitability and margins

Margins and net income trending higher into 2026 indicate the company has improved project pricing, cost control or project mix. Sustained margin expansion increases cash generation potential, strengthens resilience to input-cost shocks, and supports reinvestment or dividend capacity over the medium term.

Negative Factors

Volatile revenue trend

Sharp year-to-year revenue swings undermine predictability of earnings and backlog sustainability. For a contractor, volatile top-line raises bidding and capacity-utilization risk, making it harder to plan resources and preserve margins across cycles, and increases dependence on winning large tenders.

Zenitaka Corporation Business Overview & Revenue Model

Company Description

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 ...

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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 ...

How the Company Makes Money

Zenitaka primarily makes money by contracting to deliver construction projects and recognizing revenue from those contracts as work is performed (i.e., based on project progress and milestone/acceptance terms). Key revenue streams are: (1) Buildin...

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Zenitaka primarily makes money by contracting to deliver construction projects and recognizing revenue from those contracts as work is performed (i.e., based on project progress and milestone/acceptance terms). Key revenue streams are: (1) Buildin...

Zenitaka Corporation Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	126.56B	125.50B	120.66B	120.98B	107.63B	101.90B
Gross Profit	12.36B	12.63B	10.21B	9.58B	7.37B	8.40B
EBITDA	7.79B	5.37B	5.97B	4.66B	3.68B	3.92B
Net Income	4.73B	4.25B	3.50B	2.74B	2.25B	1.81B
Balance Sheet
Total Assets	199.02B	217.46B	206.76B	203.61B	155.75B	155.10B
Cash, Cash Equivalents and Short-Term Investments	14.53B	25.40B	12.54B	17.49B	17.58B	33.70B
Total Debt	33.35B	33.31B	36.90B	33.49B	13.60B	13.71B
Total Liabilities	99.66B	102.21B	109.89B	110.68B	76.52B	80.79B
Stockholders Equity	99.36B	115.24B	96.87B	92.93B	79.22B	74.30B
Cash Flow
Free Cash Flow	0.00	17.35B	-8.05B	-22.97B	-16.25B	-14.24B
Operating Cash Flow	0.00	18.75B	-7.73B	-22.39B	-2.91B	-13.72B
Investing Cash Flow	0.00	-1.34B	-26.00M	2.67B	-12.98B	-1.41B
Financing Cash Flow	0.00	-4.48B	2.66B	19.30B	-696.00M	-394.00M

Zenitaka Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8050.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1811, the sentiment is Positive. The current price of 8050 is below the 20-day moving average (MA) of 8428.00, below the 50-day MA of 8424.21, and above the 200-day MA of 7661.74, indicating a bullish trend. The MACD of -132.53 indicates Positive momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 57.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1811.

Zenitaka Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1898	72 Outperform	¥51.46B	11.23	―	4.90%	-4.13%	19.71%
1929	70 Outperform	¥46.41B	11.14	―	3.78%	24.67%	72.89%
1899	67 Neutral	¥63.83B	10.30	―	2.56%	2.50%	21.22%
1822	66 Neutral	¥66.03B	14.37	―	3.84%	-2.49%	23.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1811	60 Neutral	¥61.81B	14.53	―	1.57%	4.01%	21.41%
1888	54 Neutral	¥43.36B	9.90	―	2.84%	21.15%	18.25%