Taisei Oncho (1904) AI Stock Analysis

• Market Cap: ¥30.18B
• Dividend Yield: 3.4%
• Average Volume (3M): 10.07K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.68
• Revenue Growth: 0.81%
• EPS Growth: -26.70%
• Country: JP
• Employees: 792
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 139.99
• Shares Outstanding: 6,882,487
• 10 Day Avg. Volume: 14,800
• 30 Day Avg. Volume: 10,073
• PEG Ratio: 0.42
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 256.26
• 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: 75 Outperform
• Price Target: ¥4,698.00 ▲(0.17% Upside)

Taisei Oncho's strong financial performance and attractive valuation are the primary drivers of its stock score. While technical indicators suggest neutral momentum, the company's solid financial foundation and low valuation metrics provide a compelling investment case.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Taisei Oncho's services, enhancing its market position and financial stability.

Balance Sheet Health

A strong equity ratio suggests financial stability and lower reliance on debt, providing resilience against economic fluctuations.

Profit Margin Improvement

Improved profit margins reflect enhanced operational efficiency, allowing Taisei Oncho to generate more profit from its revenue.

Negative Factors

Cash Flow Volatility

Volatile cash flow can impact the company's ability to fund operations and investments, posing a risk to financial stability.

Earnings Decline

A decline in earnings per share growth indicates challenges in maintaining profitability, which could affect investor confidence and valuation.

Cash Flow Management

Fluctuating cash flow suggests potential challenges in managing liquidity, which could impact the company's ability to invest in growth opportunities.

Taisei Oncho Business Overview & Revenue Model

Company Description

Taisei Oncho Co., Ltd. engages in the design and construction of air conditioning, water supply/drainage sanitary, and electrical equipment systems in Japan. It also offers maintenance and renovation services. The company operates 8 branches, 24 sales offices, and 17 maintenance stations. Taisei Oncho Co., Ltd. was founded in 1941 and is based in Tokyo, Japan.

How the Company Makes Money

Taisei Oncho generates revenue primarily through its construction contracts and engineering services. The company engages in public sector projects, which often include large-scale infrastructure developments funded by government entities. Additionally, Taisei Oncho participates in private-sector projects, collaborating with developers and other businesses for construction undertakings. Revenue streams also come from specialized services such as project management and consulting in civil engineering. Strategic partnerships with local and international firms further enhance their capabilities and open up new opportunities, contributing positively to their earnings. The company's focus on sustainability and innovation has led to increased demand for its services, further supporting its financial growth.

Taisei Oncho Financial Statement Overview

Summary

Taisei Oncho demonstrates strong financial health with consistent revenue growth and improved profit margins. The balance sheet is robust with low debt levels and substantial cash reserves, though cash flow stability needs attention.

Income Statement

Taisei Oncho's income statement shows a solid performance with consistent revenue growth over the years. The company achieved a 2.37% revenue growth from 2024 to 2025. Gross Profit Margin and Net Profit Margin have improved, indicating better cost management and profitability. The EBIT and EBITDA margins also reflect strong operational efficiency. However, margins could be further optimized to enhance overall profitability.

Balance Sheet

The balance sheet is robust, with a healthy equity ratio of 59.53% in 2025, indicating a strong asset base funded by equity. The Debt-to-Equity ratio is low, showcasing financial stability with minimal reliance on debt. Return on Equity has seen an improvement, reflecting enhanced profitability from shareholders' investments. The company maintains substantial cash reserves, bolstering its liquidity position.

Cash Flow

Cash flow analysis reveals a mixed picture. The operating cash flow has fluctuated, but the company managed to generate positive free cash flow in 2025 despite a decline from the previous year, indicating efficient capital expenditure management. However, the ratio of operating cash flow to net income suggests potential volatility in cash generation capabilities, warranting monitoring.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.62B	62.50B	61.06B	46.46B	49.15B	48.63B
Gross Profit	9.39B	9.09B	8.29B	6.53B	5.69B	5.70B
EBITDA	3.83B	3.93B	3.31B	2.29B	1.67B	1.90B
Net Income	2.27B	2.49B	1.96B	1.47B	974.26M	1.14B
Balance Sheet
Total Assets	43.56B	46.41B	45.77B	41.18B	40.23B	39.99B
Cash, Cash Equivalents and Short-Term Investments	13.37B	12.84B	11.18B	11.84B	12.37B	13.24B
Total Debt	2.00B	2.70B	31.30M	53.07M	78.95M	95.15M
Total Liabilities	15.92B	18.78B	20.06B	15.92B	15.53B	16.01B
Stockholders Equity	27.63B	27.63B	25.71B	25.26B	24.70B	23.98B
Cash Flow
Free Cash Flow	0.00	87.92M	2.74B	488.34M	-606.59M	5.15B
Operating Cash Flow	0.00	560.79M	3.01B	719.55M	-533.45M	7.50B
Investing Cash Flow	0.00	-113.91M	-767.73M	-241.43M	42.69M	-2.21B
Financing Cash Flow	0.00	1.14B	-3.22B	-1.38B	-878.34M	-495.72M

Taisei Oncho Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4690.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1904, the sentiment is Positive. The current price of 4690 is above the 20-day moving average (MA) of 4599.75, above the 50-day MA of 4399.80, and above the 200-day MA of 4043.70, indicating a bullish trend. The MACD of 101.84 indicates Negative momentum. The RSI at 88.59 is Negative, neither overbought nor oversold. The STOCH value of 96.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1904.

Taisei Oncho Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5288	80 Outperform	¥57.59B	11.01	―	3.25%	9.50%	77.72%
5363	75 Outperform	¥27.81B	9.38	―	3.52%	6.15%	17.51%
1904	75 Outperform	¥30.18B	13.01	7.87%	3.40%	0.81%	-26.70%
1981	73 Outperform	¥16.96B	11.92	―	2.42%	7.88%	55.16%
5285	67 Neutral	¥21.82B	9.37	―	3.10%	18.19%	27.62%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5269	49 Neutral	¥19.30B	-154.59	―	3.24%	-3.73%	-143.19%

Taisei Oncho Corporate Events

Taisei Oncho Reports Mixed Financial Results Amidst Sales Growth

Taisei Oncho reported a modest increase in net sales by 2% for the six months ending September 30, 2025, compared to the previous year. However, the company experienced a decline in profit attributable to owners by 15.2%, indicating challenges in maintaining profitability despite increased sales. The company’s comprehensive income also saw a significant drop of 64.6%, reflecting potential operational or market challenges. Despite these setbacks, the company plans to increase its annual dividend payout, signaling confidence in its long-term financial stability.

The most recent analyst rating on (JP:1904) stock is a Buy with a Yen4698.00 price target. To see the full list of analyst forecasts on Taisei Oncho stock, see the JP:1904 Stock Forecast page.