Kodensha,Co., Ltd. (JP:1948)
:1948
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Kodensha,Co., Ltd.
(1948)
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Rating:76Outperform
Price Target:
¥7,113.00
▲(42.26% Upside)
Action:ReiteratedDate:01/21/26
The score is driven primarily by strong financial performance (solid growth and profitability with a very low-leverage balance sheet). Technicals are supportive due to a strong uptrend, but overbought signals (RSI and Stoch) reduce the score. Valuation is reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Low leverage / strong equity base
Extremely low leverage and a high equity ratio provide durable financial flexibility. This supports capital expenditures, R&D and bidding on long-term contracts without stressing interest coverage, allowing the company to fund growth or absorb cyclical downturns without forced deleveraging.
Negative Factors
Weak cash conversion and flow volatility
Operating and free cash flow convert less than half of reported earnings, and past volatility is noted. Persistently weak cash conversion reduces the reliability of earnings to support investment, dividends or debt servicing and raises execution risk during slower demand periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
Extremely low leverage and a high equity ratio provide durable financial flexibility. This supports capital expenditures, R&D and bidding on long-term contracts without stressing interest coverage, allowing the company to fund growth or absorb cyclical downturns without forced deleveraging.
Read all positive factors
Kodensha,Co., Ltd. (1948) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥57.81B
Dividend Yield2.01%
Average Volume (3M)29.25K
Price to Earnings (P/E)17.5
Beta (1Y)0.92
Revenue Growth14.35%
EPS Growth33.95%
CountryJP
Employees687
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)309.76
Shares Outstanding8,970,000
10 Day Avg. Volume21,220
30 Day Avg. Volume29,250
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.81
Price to Sales (P/S)0.45
P/FCF Ratio17.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kodensha,Co., Ltd. Business Overview & Revenue Model
Company Description
The Kodensha Co., Ltd. engages in the construction business in Japan. The company constructs power plants and substations; water treatment facilities; highway control monitoring equipment, such as road information boards and surveillance TV camera...
How the Company Makes Money
Kodensha generates revenue primarily through the sale of its electrical equipment and components to a diverse range of industries, including manufacturing, construction, and telecommunications. The company's revenue model is built on both direct s...
Kodensha,Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.16B | 39.26B | 34.87B | 33.56B | 29.16B | 32.42B |
| Gross Profit | 8.17B | 8.17B | 6.12B | 5.38B | 4.80B | 5.81B |
| EBITDA | 3.37B | 4.00B | 1.53B | 1.05B | 651.00M | 1.42B |
| Net Income | 2.73B | 2.74B | 899.00M | 556.00M | 310.00M | 885.00M |
Balance Sheet | ||||||
| Total Assets | 30.47B | 34.17B | 33.10B | 32.05B | 28.46B | 29.23B |
| Cash, Cash Equivalents and Short-Term Investments | 660.00M | 892.00M | 1.45B | 1.60B | 1.59B | 1.54B |
| Total Debt | 531.00M | 514.00M | 572.00M | 589.00M | 608.00M | 738.00M |
| Total Liabilities | 8.95B | 12.25B | 12.64B | 13.32B | 9.91B | 10.57B |
| Stockholders Equity | 21.39B | 21.81B | 20.36B | 18.63B | 18.46B | 18.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.01B | 135.00M | 71.00M | -977.00M | 2.62B |
| Operating Cash Flow | 0.00 | 1.12B | 190.00M | 123.00M | -589.00M | 2.85B |
| Investing Cash Flow | 0.00 | -249.00M | 13.00M | 238.00M | 986.00M | -2.96B |
| Financing Cash Flow | 0.00 | -1.08B | -418.00M | -411.00M | -534.00M | -417.00M |
Kodensha,Co., Ltd. Technical Analysis
Neutral
5000.00
Price Trends
6477.05
Negative
5622.94
Positive
4041.13
Positive
Market Momentum
31.92
Positive
47.49
Neutral
24.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1948, the sentiment is Neutral. The current price of 5000 is below the 20-day moving average (MA) of 6443.89, below the 50-day MA of 6477.05, and above the 200-day MA of 4041.13, indicating a neutral trend. The MACD of 31.92 indicates Positive momentum. The RSI at 47.49 is Neutral, neither overbought nor oversold. The STOCH value of 24.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1948.
Kodensha,Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥259.59B | 9.89 | 7.43% | 2.78% | 2.69% | -6.90% | |
78 Outperform | ¥1.38T | 17.13 | 14.94% | 2.00% | 10.44% | 50.36% | |
78 Outperform | ¥653.91B | 11.33 | ― | 2.15% | 0.46% | 38.67% | |
77 Outperform | ¥97.43B | 6.30 | ― | 4.38% | -6.07% | 44.83% | |
76 Outperform | ¥57.81B | 17.50 | ― | 2.01% | 14.35% | 33.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1948
Kodensha,Co., Ltd.
6,460.00
4,442.80
220.25%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.