Zenitaka Corporation (1811) AI Stock Analysis

• Market Cap: ¥29.62B
• Dividend Yield: 2.9%
• Average Volume (3M): 13.90K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.70
• Revenue Growth: -0.26%
• EPS Growth: 28.01%
• Country: JP
• Employees: 920
• Sector: Industrials
• Sector Strength: 91
• Industry: Engineering & Construction
• EPS (TTM): 253.15
• Shares Outstanding: 7,353,140
• 10 Day Avg. Volume: 2,790
• 30 Day Avg. Volume: 13,903
• PEG Ratio: 0.37
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 72 Outperform
• Price Target: ¥4,751.00 ▲(14.90%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 Business Overview & Revenue Model

Company Description

Zenitaka 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 Money

Zenitaka 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 exhibits stable revenue growth and profitability margins. The balance sheet indicates moderate leverage and a solid equity base. However, challenges with cash flow, such as periods of negative operating cash flow and zero free cash flow in the TTM, reflect potential liquidity risks.

Income Statement

Zenitaka Corporation shows a stable gross profit margin of 8.19% for TTM, with a consistent net profit margin of 1.51%. The TTM EBIT margin stands at 2.77%, indicating stable operating efficiency. Over the years, revenue growth has been modest, with a 7.8% increase from 2023 to 2024, suggesting steady demand in the construction sector.

Balance Sheet

The company's debt-to-equity ratio is 0.35, showing moderate leverage. The return on equity for TTM is 1.91%, indicating decent profitability relative to equity. The equity ratio at 48.64% suggests a balanced capital structure, though slightly lower than optimal for reducing financial risk.

Cash Flow

The cash flow statement shows volatility with periods of negative operating cash flow, including zero free cash flow in the TTM period. While past free cash flow figures indicate potential for improvement, the cash flow to net income ratios are weak, implying challenges in converting revenue into cash flow.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
120.17B	120.98B	107.63B	101.90B	105.79B	132.96B
	Gross Profit
9.84B	9.58B	7.37B	8.40B	10.38B	11.91B
	EBIT
3.33B	3.32B	1.53B	2.25B	4.60B	5.95B
	EBITDA
3.56B	4.66B	3.68B	3.92B	5.99B	7.12B
	Net Income Common Stockholders
1.81B	2.74B	2.25B	1.81B	3.22B	4.46B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.82B	17.49B	17.58B	33.70B	48.82B	29.21B
	Total Assets
195.31B	203.61B	155.75B	155.10B	153.36B	172.31B
	Total Debt
33.40B	33.49B	13.60B	13.71B	13.36B	13.56B
	Net Debt
7.58B	16.00B	-3.98B	-19.99B	-35.45B	-15.65B
	Total Liabilities
100.29B	110.69B	76.53B	80.80B	78.76B	103.97B
	Stockholders Equity
95.02B	92.93B	79.22B	74.30B	74.61B	68.33B
Cash Flow		Free Cash Flow
0.00	-22.97B	-16.25B	-14.24B	20.50B	-4.02B
	Operating Cash Flow
0.00	-22.39B	-2.91B	-13.72B	21.26B	-3.50B
	Investing Cash Flow
0.00	2.67B	-12.98B	-1.41B	-716.00M	-755.00M
	Financing Cash Flow
0.00	19.30B	-696.00M	-394.00M	-948.00M	-989.00M

Zenitaka Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4135.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 4135 is below the 20-day moving average (MA) of 4237.25, above the 50-day MA of 3941.38, and above the 200-day MA of 3736.02, indicating a neutral trend. The MACD of 44.50 indicates Positive momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 5.07 is Positive, 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
1780	80 Outperform	¥23.15B	7.71		1.96%	-14.89%	-28.68%
1810	80 Outperform	¥32.99B	11.46		4.44%	2.36%	136.74%
1811	72 Outperform	¥29.62B	8.45		2.90%	-0.26%	28.01%
1827	72 Outperform	¥22.92B	7.89		3.30%	2.91%	9.79%
1813	67 Neutral	¥32.99B	14.92		2.77%	2.37%	10.25%
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
1866	65 Neutral	¥23.50B	7.33		2.67%	-4.84%	-16.47%