Taiheiyo Kouhatsu Incorporated (8835) AI Stock Analysis

• Market Cap: ¥5.34B
• Dividend Yield: 5.68%
• Average Volume (3M): 8.63K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.44
• Revenue Growth: 2.36%
• EPS Growth: -38.98%
• Country: JP
• Employees: 672
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): 53.73
• Shares Outstanding: 7,783,448
• 10 Day Avg. Volume: 6,910
• 30 Day Avg. Volume: 8,630
• PEG Ratio: 0.10
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.73
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥752.00 ▲(9.46%Upside)

The stock's overall score is driven primarily by its stable financial performance and attractive valuation. While technical indicators suggest stable momentum, the company's profitability pressures and high leverage warrant cautious optimism. The absence of recent earnings call data and corporate events simplifies the assessment, focusing the analysis on fundamental and technical factors.

Taiheiyo Kouhatsu Incorporated Business Overview & Revenue Model

Company Description

Taiheiyo Kouhatsu Incorporated (8835) is a Japanese company primarily engaged in the real estate sector. The company is involved in various activities, including the development, leasing, and management of real estate properties. It also operates in the fields of construction, civil engineering, and environmental management, providing comprehensive services and solutions across these sectors.

How the Company Makes Money

Taiheiyo Kouhatsu Incorporated generates revenue through its diverse operations in the real estate and construction industries. Its primary revenue streams include income from leasing and managing commercial and residential properties, as well as profits from the development and sale of real estate projects. Additionally, the company earns money from its construction and civil engineering services, which include building infrastructure and environmental projects. Strategic partnerships and collaborations with other firms in the industry may also contribute to its financial success by expanding its market reach and service offerings.

Taiheiyo Kouhatsu Incorporated Financial Statement Overview

Summary

Taiheiyo Kouhatsu Incorporated shows stable revenue growth but faces profitability pressures due to declining profit margins. The balance sheet is stable but high leverage is a concern. Cash flow inconsistencies highlight the need for improved capital management.

Income Statement

The company has shown consistent revenue growth over the past years from 2021 to 2025. However, the gross profit margin decreased from 2021 to 2025, and net profit margin also saw a decline, indicating pressure on profitability. Despite a slight recovery in revenue, EBIT and EBITDA margins have compressed, affecting overall profitability.

Balance Sheet

The balance sheet reflects a stable equity base with a moderate debt-to-equity ratio. However, total debt remains significant compared to equity, suggesting potential leverage risk. The equity ratio shows a stable contribution of equity to total assets.

Cash Flow

Cash flow analysis highlights inconsistent free cash flow generation, with recent years showing negative free cash flow. Operating cash flow to net income ratio indicates adequate cash generation relative to net income, but overall free cash flow remains a concern. The company needs to improve its capital expenditure efficiency.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
40.42B	42.08B	41.10B	51.02B	32.85B	27.82B
	Gross Profit
4.43B	4.37B	4.79B	4.86B	3.96B	3.85B
	EBIT
933.00M	858.00M	1.22B	1.41B	631.00M	750.00M
	EBITDA
1.49B	1.79B	2.08B	2.22B	1.38B	1.52B
	Net Income Common Stockholders
417.00M	382.00M	626.00M	694.00M	367.00M	446.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.33B	5.32B	5.19B	5.89B	5.72B	6.30B
	Total Assets
51.81B	47.74B	44.85B	45.69B	44.65B	43.67B
	Total Debt
17.79B	18.01B	17.19B	17.23B	18.33B	17.37B
	Net Debt
10.46B	12.69B	12.35B	11.34B	12.61B	11.07B
	Total Liabilities
35.66B	31.64B	28.64B	29.90B	29.51B	28.60B
	Stockholders Equity
15.71B	15.66B	15.78B	15.31B	14.68B	14.58B
Cash Flow		Free Cash Flow
0.00	-97.00M	-185.00M	1.68B	-1.87B	-1.20B
	Operating Cash Flow
0.00	906.00M	503.00M	2.33B	398.00M	711.00M
	Investing Cash Flow
0.00	-1.03B	-741.00M	-613.00M	-1.60B	-1.52B
	Financing Cash Flow
0.00	235.00M	-472.00M	-1.56B	622.00M	627.00M

Taiheiyo Kouhatsu Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 687.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8835, the sentiment is Positive. The current price of 687 is above the 20-day moving average (MA) of 681.05, above the 50-day MA of 672.32, and above the 200-day MA of 686.32, indicating a neutral trend. The MACD of 2.63 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8835.

Taiheiyo Kouhatsu Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7130	78 Outperform	¥63.24B	7.40		3.07%	41.28%	-11.01%
2734	74 Outperform	¥59.19B	10.49		3.44%	4.32%	-6.85%
3004	73 Outperform	¥7.15B	5.43		5.10%	-0.11%	-19.84%
8835	72 Outperform	¥5.34B	13.99		5.68%	2.36%	-38.98%
3232	68 Neutral	¥48.04B	7.97		3.32%	5.73%	27.30%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%
7119	64 Neutral	¥12.29B	19.59		1.79%	8.01%	28.29%