Taisei Oncho (1904) AI Stock Analysis

• Market Cap: ¥25.43B
• Dividend Yield: 3.28%
• Average Volume (3M): 8.25K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.85
• Revenue Growth: 2.37%
• EPS Growth: 21.34%
• Country: JP
• Employees: 792
• Sector: Industrials
• Sector Strength: 89
• Industry: Construction Materials
• EPS (TTM): 74.11
• Shares Outstanding: 6,882,487
• 10 Day Avg. Volume: 7,990
• 30 Day Avg. Volume: 8,250
• PEG Ratio: -0.55
• Price to Book (P/B): 0.88
• 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: ¥4,383.84
• Price Target Upside: 8.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥4,384.00 ▲(8.78%Upside)

Taisei Oncho demonstrates strong financial health with consistent growth and attractive valuation. The technical indicators suggest moderate bullish momentum, though cash flow stability is an area for improvement.

Taisei Oncho Business Overview & Revenue Model

Company Description

Taisei Oncho Co., Ltd., established in 1904, is a Japanese company primarily engaged in the construction and engineering industry. The company specializes in the design, installation, and maintenance of HVAC (heating, ventilation, and air conditioning) systems, plumbing, and sanitary facilities. Taisei Oncho serves a wide range of sectors, including commercial, industrial, and residential, providing comprehensive solutions to ensure optimal indoor climate and environmental quality.

How the Company Makes Money

Taisei Oncho generates revenue through its core activities in the construction and engineering sectors, with a focus on HVAC systems. The company earns money by offering a full suite of services, from initial system design to installation, and ongoing maintenance contracts. These services are offered to clients across various industries, including real estate developers, industrial manufacturers, and commercial property managers. The company's revenue streams are diversified across new construction projects, retrofitting existing buildings, and providing long-term maintenance and service contracts. Additionally, Taisei Oncho may engage in strategic partnerships and collaborations with other construction firms and technology providers to enhance its service offerings and capture a broader market share.

Taisei Oncho Financial Statement Overview

Summary

Taisei Oncho's financial performance is solid with consistent revenue growth, improved margins, robust balance sheet, and low leverage. However, cash flow stability is an area that requires 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	62.50B	61.06B	46.46B	49.15B	48.63B
Gross Profit	8.99B	8.29B	6.53B	5.69B	5.70B
EBITDA	3.93B	3.31B	2.29B	1.67B	1.90B
Net Income	2.49B	1.96B	1.47B	974.26M	1.14B
Balance Sheet
Total Assets	46.41B	45.77B	41.18B	40.23B	39.99B
Cash, Cash Equivalents and Short-Term Investments	12.84B	11.18B	11.84B	12.37B	13.24B
Total Debt	2.70B	31.30M	53.07M	78.95M	95.15M
Total Liabilities	18.78B	20.06B	15.92B	15.53B	16.01B
Stockholders Equity	27.63B	25.71B	25.26B	24.70B	23.98B
Cash Flow
Free Cash Flow	87.92M	2.74B	488.34M	-606.59M	5.15B
Operating Cash Flow	560.79M	3.01B	719.55M	-533.45M	7.50B
Investing Cash Flow	-113.91M	-767.73M	-241.43M	42.69M	-2.21B
Financing Cash Flow	1.14B	-3.22B	-1.38B	-878.34M	-495.72M

Taisei Oncho Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4030.00
• 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:1904, the sentiment is Positive. The current price of 4030 is above the 20-day moving average (MA) of 3944.25, above the 50-day MA of 3902.20, and above the 200-day MA of 3796.46, indicating a bullish trend. The MACD of 32.84 indicates Negative momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 77.07 is Neutral, 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
1904	79 Outperform	¥25.43B	9.83	9.22%	3.28%	2.37%	21.34%
5288	78 Outperform	¥37.52B	15.99		4.58%	-2.28%	-38.60%
5285	77 Outperform	¥19.94B	9.24		3.03%	12.80%	51.15%
5363	76 Outperform	¥25.33B	8.12		3.35%	6.40%	31.47%
1981	67 Neutral	¥15.32B	14.09		2.59%	4.25%	11.76%
Sector *	65 Neutral	$11.04B	15.74	4.60%	2.11%	3.27%	-26.87%
5269	47 Neutral	¥16.72B	98.19		4.33%	-1.86%	-134.14%