Taihei Dengyo Kaisha, Ltd. (1968) AI Stock Analysis

• Market Cap: ¥116.42B
• Dividend Yield: 3.06%
• Average Volume (3M): 36.68K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.80
• Revenue Growth: -2.85%
• EPS Growth: 9.50%
• Country: JP
• Employees: 1,878
• Sector: Industrials
• Sector Strength: 91
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 89.07
• Shares Outstanding: 21,731,980
• 10 Day Avg. Volume: 39,820
• 30 Day Avg. Volume: 36,683
• PEG Ratio: 0.28
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.45
• 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: ¥5,666.00
• Price Target Upside: -0.77% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥6,406.00 ▲(12.19%Upside)

Taihei Dengyo Kaisha, Ltd. shows strong technical momentum and attractive valuation, which are key drivers of the positive stock score. However, the challenges in cash flow management slightly dampen the outlook. The absence of recent earnings call insights or significant corporate events leaves the financial and market data as the primary basis for the evaluation.

Taihei Dengyo Kaisha, Ltd. Business Overview & Revenue Model

Company Description

Taihei Dengyo Kaisha, Ltd., founded in 1968, is a Japanese company specializing in the construction and maintenance of industrial plants. The company operates primarily in the energy sector, offering services such as boiler plant construction, maintenance of power generation facilities, and environmental solutions to ensure efficient and sustainable operations for its clients.

How the Company Makes Money

Taihei Dengyo Kaisha, Ltd. generates revenue through contracts and projects related to the construction, maintenance, and repair of industrial and power generation facilities. The company's key revenue streams include the construction of boiler plants, maintenance services for existing power plants, and providing environmental solutions to enhance operational efficiency and regulatory compliance. These services are often in high demand from energy companies seeking to maintain optimal operations and comply with environmental standards. Additionally, Taihei Dengyo may engage in partnerships or joint ventures that leverage its expertise in industrial plant construction and maintenance to expand its market reach and enhance its service offerings.

Taihei Dengyo Kaisha, Ltd. Financial Statement Overview

Summary

Taihei Dengyo Kaisha, Ltd. demonstrates a strong financial position with robust balance sheet metrics and stable profitability. However, the cash flow challenges, particularly in generating positive operating cash flow, suggest liquidity concerns that could impact future growth.

Income Statement

The company demonstrated consistent revenue generation with a slight decrease in the most recent year. Gross profit margin and net profit margin showed stable performance, reflecting effective cost management. However, there was a noticeable drop in revenue growth, which may indicate potential market challenges. EBIT and EBITDA margins remain strong, suggesting operational efficiency.

Balance Sheet

The balance sheet indicates a strong equity base with a favorable debt-to-equity ratio, suggesting prudent financial leverage. The return on equity is satisfactory, indicating efficient use of equity to generate profits. The equity ratio is robust, which underscores the company's solid financial foundation and stability.

Cash Flow

The company faced challenges in generating positive operating cash flow, impacting its free cash flow generation. However, the negative free cash flow growth rate highlights potential liquidity concerns. The operating cash flow to net income ratio is unfavorable, which may reflect cash management issues needing attention.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	128.19B	125.67B	129.36B	125.77B	126.91B	127.78B
Gross Profit	24.10B	23.34B	19.84B	24.48B	19.23B	15.91B
EBITDA	14.98B	16.34B	11.61B	17.34B	14.39B	10.52B
Net Income	10.83B	9.75B	8.39B	10.62B	8.41B	5.61B
Balance Sheet
Total Assets	148.96B	154.93B	153.02B	147.04B	131.74B	128.76B
Cash, Cash Equivalents and Short-Term Investments	36.94B	42.61B	42.17B	48.94B	19.65B	31.15B
Total Debt	14.39B	14.11B	14.99B	15.59B	15.04B	17.08B
Total Liabilities	38.50B	39.97B	52.43B	57.51B	51.31B	55.64B
Stockholders Equity	109.25B	113.56B	99.23B	88.22B	79.17B	71.94B
Cash Flow
Free Cash Flow	0.00	-3.31B	-5.49B	31.45B	-7.76B	17.93B
Operating Cash Flow	0.00	-2.54B	-4.64B	32.50B	613.00M	19.58B
Investing Cash Flow	0.00	51.00M	-895.00M	-1.45B	-8.68B	-2.01B
Financing Cash Flow	0.00	2.63B	-1.68B	-1.77B	-3.85B	-3.93B

Taihei Dengyo Kaisha, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5710.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1968, the sentiment is Positive. The current price of 5710 is above the 20-day moving average (MA) of 5464.50, above the 50-day MA of 5180.70, and above the 200-day MA of 4887.97, indicating a bullish trend. The MACD of 143.10 indicates Negative momentum. The RSI at 74.30 is Negative, neither overbought nor oversold. The STOCH value of 78.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1968.

Taihei Dengyo Kaisha, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1968	80 Outperform	¥116.42B	11.83		3.06%	-2.85%	9.50%
1884	79 Outperform	¥107.82B	17.43		2.39%	2.35%	25.15%
1950	78 Outperform	¥165.36B	12.02		3.30%	11.80%	34.91%
1952	77 Outperform	¥115.52B	11.47		4.12%	7.58%	35.42%
1835	74 Outperform	¥138.56B	11.98		2.48%	12.83%	39.37%
1946	71 Outperform	¥123.56B	11.13		4.66%	7.16%	15.86%
Sector *	67 Neutral	$2.55B	12.66	9.94%	4.17%	-2.21%	31.02%

Taihei Dengyo Kaisha, Ltd. Corporate Events

Taihei Dengyo Completes Large-Scale Stock Acquisition Rights Exercise

Taihei Dengyo Kaisha, Ltd. has completed a large-scale exercise of its second series stock acquisition rights, initially issued in March 2024. This exercise, which took place from May 1 to May 23, 2025, resulted in the delivery of 130,000 shares and the full exercise of 1,300 stock acquisition rights, representing 13% of the total issued rights. The completion of this exercise marks a significant financial maneuver for the company, potentially impacting its capital structure and market positioning.

Taihei Dengyo Kaisha Reports Profit Growth Despite Sales Decline

Taihei Dengyo Kaisha, Ltd. reported a decline in net sales by 2.9% for the fiscal year ending March 31, 2025, but saw significant improvements in operating and ordinary profits, which increased by 29.7% and 19.9% respectively. The company also announced an increase in dividends and a positive forecast for the next fiscal year, indicating a strong financial position and potential growth, benefiting stakeholders and enhancing its market position.

Taihei Dengyo Revises Dividend Payout Following Share Increase

Taihei Dengyo Kaisha, Ltd. announced a revision to its previously declared dividends of surplus due to an increase in the number of shares issued following the exercise of stock acquisition rights. The total dividend amount has been adjusted from 3,608 million yen to 3,663 million yen, reflecting the updated number of shares, with the dividend per share remaining at 175 yen. This revision underscores the company’s commitment to maintaining shareholder value amidst changes in its share structure.

Taihei Dengyo Reports Discrepancies in Financial Forecasts

Taihei Dengyo Kaisha, Ltd. announced discrepancies between its financial forecast and actual results for the fiscal year ending March 31, 2025. The company experienced lower net sales due to delays in construction work on nuclear power plants and deferrals of large-scale maintenance projects. However, improved profit margins and gains from asset sales led to an increase in profits, despite the sales shortfall.

Taihei Dengyo Kaisha Reports Increased Profits Despite Sales Decline

Taihei Dengyo Kaisha, Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decrease in net sales by 2.9% but a notable increase in operating profit by 29.7%. The company also announced a significant rise in dividends per share, reflecting a strong return on equity and improved financial position, which may positively impact stakeholders and enhance its market positioning.

Taihei Dengyo Kaisha Reports April Stock Acquisition Rights Exercise

Taihei Dengyo Kaisha, Ltd. announced the monthly exercise status of its stock acquisition rights for April 2025, revealing that 600 rights were exercised, delivering 60,000 shares. This represents 6% of the total rights issued, indicating active engagement in their stock acquisition strategy, which could influence their market position and shareholder value.