Tekken Corporation (1815) AI Stock Analysis

• Market Cap: ¥43.15B
• Dividend Yield: 4.21%
• Average Volume (3M): 33.51K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.75
• Revenue Growth: 0.83%
• EPS Growth: -14.46%
• Country: JP
• Employees: 1,909
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 14,973,956
• 10 Day Avg. Volume: 39,050
• 30 Day Avg. Volume: 33,506
• PEG Ratio: -8.61
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.08
• 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: ¥2,947.00 ▲(1.83%Upside)

The overall score is primarily influenced by the stock's attractive valuation and positive technical momentum. However, financial performance faces significant challenges, particularly in cash flow management and leverage, which slightly dampen the score.

Tekken Corporation Business Overview & Revenue Model

Company Description

Tekken Corporation (1815) is a Japanese company engaged in the construction and civil engineering sectors. The company specializes in railway-related construction, infrastructure development, and urban development projects. It provides a range of services including planning, design, construction, and maintenance, mainly focusing on railway systems, roads, bridges, tunnels, and other civil engineering works.

How the Company Makes Money

Tekken Corporation makes money primarily through its construction and civil engineering projects. Its revenue streams include contracts for railway construction and maintenance, infrastructure development projects, and urban planning services. The company benefits from partnerships with government agencies, local municipalities, and private sector clients, which provide a steady flow of projects and contracts. Additionally, Tekken Corporation may engage in joint ventures or collaborations with other construction firms to expand its service offerings and market reach, further boosting its earnings.

Tekken Corporation Financial Statement Overview

Summary

Tekken Corporation faces challenges in cash flow management and maintaining profitability. Despite moderate revenue growth and a stable balance sheet, increasing leverage and negative cash flows are concerning. The company needs to enhance operational efficiency and cash generation to sustain financial health.

Income Statement

Tekken Corporation shows moderate revenue growth with a 0.83% increase in the latest year. The gross profit margin is improving at 8.03%, and the net profit margin is stable at 1.85%. However, the EBIT margin remains low at 1.87%. Despite EBITDA margin improvements to 3.67%, profitability is pressured by fluctuating margins.

Balance Sheet

The balance sheet reflects a stable equity base with an equity ratio of 31.01%. However, the debt-to-equity ratio has increased to 0.80, indicating higher leverage. ROE is moderate at 4.91%, suggesting reasonable returns on equity despite rising debt levels.

Cash Flow

Cash flow analysis reveals negative operating cash flow, resulting in a negative free cash flow growth rate. The operating cash flow to net income ratio is unfavorable, highlighting cash flow challenges. Free cash flow to net income ratio is negative, indicating the need for improved cash management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	190.39B	185.11B	183.59B	160.74B	151.55B	182.02B
Gross Profit	13.75B	14.86B	11.93B	11.97B	15.11B	15.79B
EBITDA	4.03B	6.79B	7.55B	4.84B	5.95B	6.94B
Net Income	3.45B	3.43B	4.26B	2.36B	4.71B	4.39B
Balance Sheet
Total Assets	269.38B	225.10B	211.27B	183.40B	173.08B	185.24B
Cash, Cash Equivalents and Short-Term Investments	18.79B	16.53B	18.61B	17.19B	19.30B	17.95B
Total Debt	102.60B	55.93B	34.25B	30.03B	28.98B	30.18B
Total Liabilities	199.66B	154.98B	139.14B	117.85B	109.15B	122.19B
Stockholders Equity	69.41B	69.81B	71.83B	65.08B	63.47B	62.59B
Cash Flow
Free Cash Flow	0.00	-20.77B	-5.26B	-721.00M	5.12B	4.15B
Operating Cash Flow	0.00	-20.29B	3.97B	-219.00M	5.27B	4.23B
Investing Cash Flow	0.00	615.00M	-4.29B	-2.49B	-810.00M	-1.72B
Financing Cash Flow	0.00	17.93B	1.15B	580.00M	-3.43B	-3.71B

Tekken Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2894.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1815, the sentiment is Positive. The current price of 2894 is above the 20-day moving average (MA) of 2805.15, above the 50-day MA of 2734.28, and above the 200-day MA of 2435.13, indicating a bullish trend. The MACD of 49.04 indicates Negative momentum. The RSI at 67.23 is Neutral, neither overbought nor oversold. The STOCH value of 76.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1815.

Tekken Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1967	76 Outperform	¥44.00B	10.84		0.29%	10.09%	170.06%
1811	72 Outperform	¥29.94B	8.54		2.87%	-0.26%	28.01%
1815	72 Outperform	¥43.15B	11.92		4.21%	0.83%	-14.46%
Sector *	71 Outperform	¥254.81B	12.92	8.49%	3.09%	6.34%	12.88%
1899	70 Outperform	¥42.36B	8.29		4.02%	-1.39%	16.32%
1929	68 Neutral	¥46.01B	19.10		4.72%	-9.64%	-31.42%
1813	66 Neutral	¥35.53B	16.07		2.59%	2.37%	10.22%

Tekken Corporation Corporate Events

Tekken Corporation Maintains Independence Amidst Major Shareholder Relationship

Tekken Corporation announced its relationship with East Japan Railway Company, which holds a 19.9% voting right in Tekken and is its largest shareholder. The transactions between the two companies are conducted under ordinary business conditions, ensuring Tekken’s operational independence while maintaining a significant business relationship.

Tekken Corporation Announces Key Leadership Changes

Tekken Corporation has announced significant changes in its leadership structure, with Masahito Imai appointed as the new Representative Director and Vice President. These changes, effective June 26, 2025, aim to strengthen the company’s management structure and include several retirements and new appointments among directors, corporate auditors, and executive officers.

Tekken Corporation Revises Financial and Dividend Forecasts Upward

Tekken Corporation has announced an upward revision of its financial forecasts and an increase in dividend payouts for the fiscal year ending March 2025. The revisions are attributed to better-than-expected progress in construction projects, leading to increased net sales and profitability. The company plans to raise its year-end dividend from 110 yen to 122 yen per share, aligning with its medium-term management plan to maintain a stable dividend policy.