tiprankstipranks
Kyowanissei Co., Ltd. (JP:1981)
:1981
Japanese Market

Kyowanissei Co., Ltd. (1981) AI Stock Analysis

0 Followers

Top Page

JP:1981

Kyowanissei Co., Ltd.

(1981)

Select Model
Select Model
Select Model
Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥1,610.00
▲(2.55% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by strong financial performance (very conservative balance sheet and improving TTM results). This is meaningfully offset by weak technical signals (price below key moving averages and negative momentum), while valuation is broadly reasonable with a moderate P/E and a ~2.6% dividend yield.
Positive Factors
Conservative Balance Sheet
Extremely low leverage materially reduces solvency and refinancing risk and provides durable financial flexibility. Over 2–6 months this supports capital allocation optionality (capex, dividends, M&A) and resilience through construction cycles or demand softness.
Negative Factors
Thin Profit Margins
Mid-single-digit operating margins leave limited buffer against input-cost inflation or pricing pressure common in construction materials. Persistently thin margins constrain reinvestment and make long-term profitability sensitive to cyclical swings in volumes or raw material costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage materially reduces solvency and refinancing risk and provides durable financial flexibility. Over 2–6 months this supports capital allocation optionality (capex, dividends, M&A) and resilience through construction cycles or demand softness.
Read all positive factors

Kyowanissei Co., Ltd. (1981) vs. iShares MSCI Japan ETF (EWJ)

Kyowanissei Co., Ltd. Business Overview & Revenue Model

Company Description
Kyowanissei Co.,Ltd. engages in the construction and civil engineering business in Japan. The company operates in four segments: Building Equipment Business, Gas Equipment Business, Gas Pipe Business, and Electrical Construction and Civil Engineer...

Kyowanissei Co., Ltd. Financial Statement Overview

Summary
Strong financial footing supported by exceptionally low leverage (debt-to-equity ~0.002) and sharply accelerating TTM revenue (+~81%) with improved profitability. Offsetting factors are relatively thin margins (TTM net margin ~3.7%, EBIT margin ~4.8%) and uneven cash-flow conversion/volatility across years despite solid TTM FCF (~95% of net income).
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue40.03B37.42B35.89B34.47B34.24B34.49B
Gross Profit4.12B3.63B3.61B3.44B3.49B3.88B
EBITDA2.28B1.76B1.45B1.35B1.48B1.63B
Net Income1.50B1.13B1.06B933.61M1.08B1.74B
Balance Sheet
Total Assets29.11B28.98B29.21B26.76B26.68B26.55B
Cash, Cash Equivalents and Short-Term Investments6.58B6.78B7.93B7.63B8.16B8.33B
Total Debt30.58M36.67M39.89M37.79M146.13M360.63M
Total Liabilities9.99B10.11B10.41B9.12B9.06B9.65B
Stockholders Equity19.12B18.87B18.80B17.64B17.62B16.89B
Cash Flow
Free Cash Flow1.41B944.45M653.58M602.56M699.43M830.67M
Operating Cash Flow1.49B1.11B1.37B1.11B769.44M1.15B
Investing Cash Flow-582.74M-1.04B-713.13M-575.07M-142.26M615.54M
Financing Cash Flow-1.04B-1.22B-359.13M-966.40M-598.75M-525.77M

Kyowanissei Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1570.00
Price Trends
50DMA
1503.92
Negative
100DMA
1519.22
Negative
200DMA
1492.01
Negative
Market Momentum
MACD
-32.12
Negative
RSI
43.26
Neutral
STOCH
90.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1981, the sentiment is Negative. The current price of 1570 is above the 20-day moving average (MA) of 1442.33, above the 50-day MA of 1503.92, and above the 200-day MA of 1492.01, indicating a bearish trend. The MACD of -32.12 indicates Negative momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 90.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1981.

Kyowanissei Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥12.53B18.591.24%-2.82%-44.93%
68
Neutral
¥14.91B15.032.42%7.88%55.16%
67
Neutral
¥57.36B7.153.25%9.50%77.72%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
¥19.67B10.163.07%13.22%28.90%
49
Neutral
¥17.67B743.263.24%-3.73%-143.19%
48
Neutral
¥3.03B-4.933.85%0.29%-45.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1981
Kyowanissei Co., Ltd.
1,426.00
277.72
24.19%
JP:3157
GEOLIVE Group Corporation
1,482.00
515.69
53.37%
JP:5268
Asahi Concrete Works Co., Ltd.
953.00
381.76
66.83%
JP:5269
Nippon Concrete Industries Co., Ltd.
315.00
0.51
0.16%
JP:5271
Toyo Asano Foundation Co., Ltd.
2,340.00
377.97
19.26%
JP:5288
ASIA PILE HOLDINGS Corporation
1,506.00
677.71
81.82%
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.Date of analysis: Mar 24, 2026