Tekken Corporation (1815) AI Stock Analysis

• Market Cap: ¥45.25B
• Dividend Yield: 3.96%
• Average Volume (3M): 39.27K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.72
• Revenue Growth: 0.83%
• EPS Growth: -14.46%
• Country: JP
• Employees: 1,909
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 14,973,956
• 10 Day Avg. Volume: 39,690
• 30 Day Avg. Volume: 39,273
• PEG Ratio: -73.56
• Price to Book (P/B): 0.60
• 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: ¥2,947.00
• Price Target Upside: -2.90% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥3,264.00 ▲(7.55%Upside)

Tekken Corporation's stock is supported by strong technical indicators and an attractive valuation with a low P/E ratio and high dividend yield. Despite this, challenges in cash flow management and increasing leverage present risks. Improving operational efficiency and cash generation are critical for long-term financial sustainability.

Tekken Corporation Business Overview & Revenue Model

Company Description

Tekken Corporation (1815) is a Japan-based company primarily engaged in the construction and engineering sectors. The company specializes in civil engineering projects, including the construction of railways, roads, bridges, and tunnels. Tekken Corporation is also involved in the development and sale of real estate properties, providing a diverse range of services that cater to both public and private sector clients.

How the Company Makes Money

Tekken Corporation generates revenue through its construction and engineering projects, which form the core of its business operations. The company secures contracts from government bodies and private enterprises for infrastructure development, including large-scale projects such as railway and highway construction. Additionally, Tekken Corporation earns income from its real estate division through the sale and leasing of properties. The company may also rely on strategic partnerships and joint ventures to enhance its project capabilities and expand its market reach, contributing to its overall earnings.

Tekken Corporation Financial Statement Overview

Summary

Tekken Corporation exhibits moderate revenue growth and a stable balance sheet but faces challenges in cash flow management. The income statement shows improving margins, but the low EBIT margin and negative cash flow highlight potential risks. Increasing leverage and negative free cash flow suggest a need for better cash management.

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

Tekken Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3035.00
• 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:1815, the sentiment is Positive. The current price of 3035 is above the 20-day moving average (MA) of 2970.25, above the 50-day MA of 2831.72, and above the 200-day MA of 2487.36, indicating a bullish trend. The MACD of 61.32 indicates Positive momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 59.96 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	¥44.92B	11.06		0.28%	10.09%	170.06%
1815	74 Outperform	¥45.25B	12.50		3.96%	0.83%	-14.46%
1811	72 Outperform	¥32.09B	9.07		2.68%	-0.26%	28.01%
1899	71 Outperform	¥43.97B	8.61		3.85%	-1.39%	16.32%
1813	68 Neutral	¥34.31B	15.52		2.67%	2.37%	10.22%
1929	68 Neutral	¥47.83B	19.85		4.16%	-9.64%	-31.42%
Sector *	58 Neutral	HK$14.94B	4.73	-2.78%	5.01%	3.80%	-54.55%

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.