Taihei Dengyo Kaisha, Ltd. (JP:1968)
:1968
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Taihei Dengyo Kaisha, Ltd.
(1968)
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Select Model
Rating:76Outperform
Price Target:
¥3,504.00
▲(62.00% Upside)
Action:ReiteratedDate:03/04/26
The score is driven primarily by solid financial quality (profitability and balance sheet strength) and strong bullish technical trends. The main offsetting risk is weaker cash flow performance, while valuation is fair but not especially compelling.
Positive Factors
Balance sheet strength
A robust equity ratio and favorable debt-to-equity profile provide long-term financial flexibility. This conservatism supports capital access for working capital or opportunistic investments, reduces refinancing risk, and underpins resilience through infrastructure cycles over the next 2–6 months and beyond.
Negative Factors
Weak cash flow generation
Operating cash flow underperformance and negative free cash flow growth create liquidity strain risk despite accounting profits. Over several quarters this can limit reinvestment, force reliance on external funding for working capital, and increase sensitivity to interest or supplier payment terms.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A robust equity ratio and favorable debt-to-equity profile provide long-term financial flexibility. This conservatism supports capital access for working capital or opportunistic investments, reduces refinancing risk, and underpins resilience through infrastructure cycles over the next 2–6 months and beyond.
Read all positive factors
Taihei Dengyo Kaisha, Ltd. (1968) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥197.62B
Dividend Yield2.72%
Average Volume (3M)102.62K
Price to Earnings (P/E)6.2
Beta (1Y)1.01
Revenue Growth-2.11%
EPS Growth-11.31%
CountryJP
Employees1,878
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)87.26
Shares Outstanding65,195,940
10 Day Avg. Volume113,530
30 Day Avg. Volume102,620
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)0.85
Price to Sales (P/S)0.77
P/FCF Ratio-29.20
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)188.7
Revenue Forecast (FY)¥147.00B
Taihei Dengyo Kaisha, Ltd. Business Overview & Revenue Model
Company Description
Taihei Dengyo Kaisha, Ltd. engages in the plant construction business in Japan and internationally. The company constructs and maintains thermal, nuclear, gas turbine, diesel engine, geothermal, combined cycle, and wind power plants; steel mill, p...
How the Company Makes Money
The company makes money mainly by acting as an intermediary (trader/distributor) between manufacturers and end users such as construction contractors, industrial operators, and infrastructure-related customers. Its core revenue stream is sales rev...
Taihei Dengyo Kaisha, Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.16B | 125.67B | 129.36B | 125.77B | 126.91B | 127.78B |
| Gross Profit | 22.50B | 23.34B | 19.84B | 24.48B | 19.23B | 15.91B |
| EBITDA | 13.61B | 14.52B | 11.61B | 16.06B | 12.16B | 9.09B |
| Net Income | 8.63B | 9.75B | 8.40B | 10.62B | 8.41B | 5.61B |
Balance Sheet | ||||||
| Total Assets | 152.05B | 155.08B | 153.02B | 147.04B | 131.74B | 128.76B |
| Cash, Cash Equivalents and Short-Term Investments | 43.74B | 42.61B | 42.17B | 48.94B | 19.65B | 31.15B |
| Total Debt | 14.19B | 14.11B | 14.99B | 15.59B | 15.04B | 17.08B |
| Total Liabilities | 37.73B | 40.01B | 52.43B | 57.50B | 51.31B | 55.64B |
| Stockholders Equity | 113.00B | 113.66B | 99.23B | 88.22B | 79.17B | 71.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.31B | -5.48B | 31.33B | -7.82B | 18.01B |
| Operating Cash Flow | 0.00 | -2.54B | -4.65B | 32.33B | 513.00M | 19.57B |
| Investing Cash Flow | 0.00 | 51.00M | -895.00M | -1.45B | -8.68B | -2.01B |
| Financing Cash Flow | 0.00 | 2.63B | -1.67B | -1.60B | -3.75B | -3.92B |
Taihei Dengyo Kaisha, Ltd. Technical Analysis
Positive
2163.00
Price Trends
2708.65
Positive
2439.66
Positive
2221.00
Positive
Market Momentum
73.53
Positive
59.92
Neutral
41.42
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 2163 is below the 20-day moving average (MA) of 2949.13, below the 50-day MA of 2708.65, and below the 200-day MA of 2221.00, indicating a bullish trend. The MACD of 73.53 indicates Positive momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 41.42 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥181.35B | 11.69 | ― | 2.81% | 8.83% | 49.49% | |
76 Outperform | ¥197.62B | 6.20 | ― | 2.72% | -2.11% | -11.31% | |
76 Outperform | ¥221.75B | 14.34 | 8.53% | 2.45% | 5.14% | -10.92% | |
76 Outperform | ¥315.97B | 9.48 | ― | 2.79% | 10.62% | 64.25% | |
70 Outperform | ¥140.98B | 9.59 | ― | 1.55% | 20.44% | 106.45% | |
68 Neutral | ¥132.91B | 11.19 | ― | 2.14% | 4.81% | -1.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1968
Taihei Dengyo Kaisha, Ltd.
3,095.00
1,612.53
108.77%
JP:1979
Taikisha
3,550.00
1,431.00
67.53%
JP:1950
Nippon Densetsu Kogyo Co., Ltd.
5,140.00
3,178.80
162.08%
JP:1952
Shin Nippon Air Technologies Co., Ltd.
3,810.00
2,130.89
126.91%
JP:1965
Techno Ryowa Ltd.
7,010.00
4,528.08
182.44%
JP:1982
Hibiya Engineering,Ltd.
3,105.00
1,566.11
101.77%
Taihei Dengyo Kaisha, Ltd. Corporate Events
Taihei Dengyo Posts Double-Digit Profit Growth and Confirms Robust FY2026 Outlook
Feb 6, 2026
Taihei Dengyo Kaisha reported solid growth for the nine months ended December 31, 2025, with net sales rising 13.7% year on year to ¥103.3 billion and profit attributable to owners of parent increasing 14.2% to ¥9.0 billion, alongside im...
Taihei Dengyo Raises Year-End Dividend, Reinforces Shareholder Return Policy
Feb 6, 2026
Taihei Dengyo Kaisha, Ltd. has approved an increase in its year-end dividend for the fiscal year ending March 31, 2026, raising the planned payout to ¥70 per share from the previously forecast ¥67, with a total dividend outlay of ¥4...
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.