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Zenitaka Corporation (JP:1811)
:1811
Japanese Market

Zenitaka Corporation (1811) AI Stock Analysis

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JP

Zenitaka Corporation

(1811)

Rating:72Outperform
Price Target:
¥4,751.00
▲(10.62%Upside)
Zenitaka Corporation's overall stock score reflects its attractive valuation and positive technical indicators, despite facing challenges in cash flow management and operational efficiency. The conservative balance sheet further supports financial stability, but the negative cash flows need to be addressed for long-term sustainability.

Zenitaka Corporation (1811) vs. iShares MSCI Japan ETF (EWJ)

Zenitaka Corporation Business Overview & Revenue Model

Company DescriptionZenitaka Corporation (1811) is a Japan-based company primarily engaged in the construction sector. It provides a wide range of services including civil engineering, building construction, and infrastructure development. The company is involved in various projects such as the construction of residential buildings, commercial facilities, and public infrastructure works. Zenitaka Corporation is known for its expertise in delivering high-quality construction projects and ensuring sustainable development practices.
How the Company Makes MoneyZenitaka Corporation generates revenue through its comprehensive construction services. The company earns money by undertaking contracts for building and civil engineering projects. Its key revenue streams include fees from project management, construction work, and maintenance services. Zenitaka Corporation also benefits from strategic partnerships and collaborations with government bodies and private sector clients. Additionally, the company may engage in joint ventures or partnerships to leverage its capabilities and expand its market reach, contributing further to its earnings.

Zenitaka Corporation Financial Statement Overview

Summary
Zenitaka Corporation shows stable revenue and improving profit margins, although operational efficiency and cash flow management remain challenges. The strong equity position and conservative leverage indicate financial stability, but persistent negative cash flows are a significant concern.
Income Statement
62
Positive
Zenitaka Corporation's revenue has been relatively stable, with a slight decline in the most recent year. Gross profit margin improved to 8.47% from 7.92% the previous year, indicating better cost management. However, the net profit margin remains moderate at 2.90%, reflecting room for improvement in profitability. EBIT and EBITDA margins are low at 3.08% and 4.95% respectively, suggesting operational efficiency challenges.
Balance Sheet
75
Positive
The company's debt-to-equity ratio of 0.38 reflects a conservative leverage position, which is favorable for stability. The equity ratio stands at 46.85%, indicating a solid capital structure. Return on equity improved to 3.62% from 2.95%, showing better profitability from shareholders' equity.
Cash Flow
45
Neutral
Zenitaka's cash flow situation is concerning with consistent negative operating cash flows, indicating potential liquidity challenges. Free cash flow also remains negative, although it improved slightly from the previous year. The ratio of operating cash flow to net income is negative, highlighting a disconnect between reported earnings and cash generation.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue120.17B120.66B120.98B107.63B101.90B105.79B
Gross Profit9.84B10.21B9.58B7.37B8.40B10.38B
EBITDA3.56B5.97B3.90B3.68B3.92B5.99B
Net Income1.81B3.50B2.74B2.25B1.81B3.22B
Balance Sheet
Total Assets195.31B206.76B203.61B155.75B155.10B153.36B
Cash, Cash Equivalents and Short-Term Investments25.82B12.54B17.49B17.58B33.70B48.82B
Total Debt33.40B36.90B33.49B13.60B13.71B13.36B
Total Liabilities100.29B109.89B110.69B76.53B80.80B78.76B
Stockholders Equity95.02B96.87B92.93B79.22B74.30B74.61B
Cash Flow
Free Cash Flow0.00-8.05B-22.97B-16.25B-14.24B20.50B
Operating Cash Flow0.00-7.73B-22.39B-2.91B-13.72B21.26B
Investing Cash Flow0.00-26.00M2.67B-12.98B-1.41B-716.00M
Financing Cash Flow0.002.66B19.30B-696.00M-394.00M-948.00M

Zenitaka Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4295.00
Price Trends
50DMA
4108.30
Positive
100DMA
4030.45
Positive
200DMA
3784.31
Positive
Market Momentum
MACD
13.65
Positive
RSI
52.91
Neutral
STOCH
27.89
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 4295 is above the 20-day moving average (MA) of 4188.00, above the 50-day MA of 4108.30, and above the 200-day MA of 3784.31, indicating a bullish trend. The MACD of 13.65 indicates Positive momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 27.89 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥23.73B7.91
1.20%-14.89%-28.68%
80
Outperform
¥34.61B12.03
5.82%2.36%136.83%
74
Outperform
¥24.85B8.56
3.04%2.91%9.79%
72
Outperform
¥30.76B8.78
2.79%-0.26%28.01%
71
Outperform
¥23.76B7.41
2.64%-4.84%-16.53%
66
Neutral
¥34.63B15.67
2.64%2.37%10.22%
65
Neutral
$10.65B15.525.51%1.92%2.72%-26.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1811
Zenitaka Corporation
4,235.00
42.23
1.01%
JP:1780
Yamaura Corporation
1,265.00
-44.81
-3.42%
JP:1810
Matsui Construction Co., Ltd.
1,147.00
320.91
38.85%
JP:1813
Fudo Tetra Corporation
2,335.00
-142.26
-5.74%
JP:1827
Nakano Corporation
720.00
202.68
39.18%
JP:1866
Kitano Construction Corp.
4,350.00
660.22
17.89%
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 27, 2025