Zenitaka Corporation (1811) AI Stock Analysis

• Market Cap: ¥54.72B
• Dividend Yield: 1.57%
• Average Volume (3M): 7.28K
• Price to Earnings (P/E): 12.9
• Beta (1Y): 0.91
• 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: ¥7,886.00 ▼(-2.04% Downside)
• Action: Reiterated
• Date: 05/16/26

Positive Factors

Improving profitability

Sustained margin improvement into 2026 indicates better project cost control and pricing discipline. If management preserves these execution practices, higher margins provide durable earnings resilience across project cycles and increase ability to self-fund bids and smaller capital needs.

Negative Factors

Volatile revenue

Large year-to-year swings in top line reflect tender-driven project timing and client mix concentration risks. This volatility undermines predictability of backlog turn, makes staffing and procurement planning harder, and can quickly reverse margin gains if low-margin contracts dominate.

Zenitaka Corporation Business Overview & Revenue Model

Company Description

Zenitaka Corporation offers extensive general contracting services, conducting operations both domestically within Japan and across international markets. The company's activities encompass the full scope of construction projects, from their initi...

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Zenitaka Corporation offers extensive general contracting services, conducting operations both domestically within Japan and across international markets. The company's activities encompass the full scope of construction projects, from their initi...

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: Negative
• Last Price: 8050.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 8050 is above the 20-day moving average (MA) of 8040.00, below the 50-day MA of 8345.06, and above the 200-day MA of 7757.85, indicating a bearish trend. The MACD of -220.76 indicates Positive momentum. The RSI at 41.45 is Neutral, neither overbought nor oversold. The STOCH value of 11.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥50.74B	11.08	―	4.90%	-4.13%	19.71%
1929	70 Outperform	¥45.83B	11.00	―	3.78%	24.67%	72.89%
1899	67 Neutral	¥61.10B	9.86	―	2.56%	2.50%	21.22%
1822	66 Neutral	¥65.41B	14.24	―	3.84%	-2.49%	23.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1811	60 Neutral	¥54.72B	12.86	―	1.57%	4.01%	21.41%
1888	54 Neutral	¥41.83B	9.55	―	2.84%	21.15%	18.25%