TANSEISHA Co., Ltd. (9743) AI Stock Analysis

• Market Cap: ¥72.36B
• Dividend Yield: 4.15%
• Average Volume (3M): 321.15K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.59
• Revenue Growth: 26.43%
• EPS Growth: 67.00%
• Country: JP
• Employees: 1,484
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 22.89
• Shares Outstanding: 48,424,072
• 10 Day Avg. Volume: 222,000
• 30 Day Avg. Volume: 321,146
• PEG Ratio: 0.27
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 53.75
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,501.00 ▼(-4.82% Downside)

TANSEISHA Co., Ltd. has a robust financial performance with strong revenue growth and profitability, supported by a solid balance sheet. The valuation is attractive with a low P/E ratio and high dividend yield. However, technical indicators suggest short-term bearish momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates strong demand for its services, suggesting effective market positioning and potential for sustained expansion.

Profitability Margins

Improved profitability margins reflect effective cost management and operational efficiency, enhancing long-term financial sustainability.

Balance Sheet Health

A low debt-to-equity ratio indicates a strong balance sheet with minimal leverage, providing financial stability and flexibility for future growth.

Negative Factors

Operating Cash Flow Efficiency

The low operating cash flow efficiency suggests potential challenges in converting earnings into cash, which may impact liquidity and reinvestment capacity.

Decline in Operating Cash Flow

A decline in operating cash flow can strain financial resources, potentially affecting the company's ability to fund operations and growth initiatives.

Cash Generation Relative to Earnings

The low ratio of operating cash flow to net income highlights inefficiencies in cash generation, which could limit financial flexibility and investment capacity.

TANSEISHA Co., Ltd. Business Overview & Revenue Model

Company Description

Tanseisha Co., Ltd. engages in the research, planning, design, layout, production, construction, and operation of commercial, public, hospitality, cultural, and business and event spaces in Japan and internationally. The company's research and planning services comprise consulting, research and analysis, planning, coordination, branding, and project management; and design and layout services include design concept, basic layout, and execution design, as well as the proposal for creative media spaces. Its production and construction services comprise design supervision, and production and construction and technical direction for multimedia spaces; and operation services include operational planning and maintenance, and promotional planning, as well as assessment, inspection, and effectiveness measurement. Tanseisha Co., Ltd. was founded in 1946 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TANSEISHA generates revenue through multiple key streams, primarily from the sale of its precision instruments and electronic components. The company partners with various industries, supplying essential components that are integral to their operations, thus establishing significant contracts that provide a steady income. Additionally, TANSEISHA may engage in research and development collaborations with technology firms, leading to the creation of proprietary products that can be patented and monetized. The company's focus on high-quality manufacturing and innovation allows it to command premium pricing for its products, contributing to its overall profitability.

TANSEISHA Co., Ltd. Financial Statement Overview

Summary

TANSEISHA Co., Ltd. exhibits strong revenue growth and improved profitability margins, supported by a solid balance sheet with low leverage. While the cash flow remains positive, there is an opportunity to enhance operating cash flow efficiency. Overall, the financial health of the company is robust, with sound growth prospects and financial stability.

Income Statement

TANSEISHA Co., Ltd. demonstrated strong revenue growth of 13.13% from 2024 to 2025, signaling robust demand for its services. The gross profit margin improved to 18.57%, and the net profit margin increased to 4.22%, indicating enhanced profitability. EBIT and EBITDA margins strengthened to 5.60% and 5.80%, respectively, showcasing effective cost management.

Balance Sheet

The company's debt-to-equity ratio is exceptionally low at 0.02, highlighting a solid financial structure with minimal leverage. Return on equity improved to 11.62%, reflecting efficient use of equity capital. The equity ratio of 61.58% suggests a stable financial position with substantial shareholder equity backing.

Cash Flow

Despite a decline in operating cash flow, the company generated a positive free cash flow of ¥793 million, although lower compared to the previous period. The operating cash flow to net income ratio stood at 0.26, indicating potential room for improvement in cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.88B	91.86B	81.20B	64.22B	62.71B	69.23B
Gross Profit	21.13B	17.06B	14.52B	10.71B	11.58B	14.13B
EBITDA	9.09B	5.33B	4.05B	785.85M	2.46B	5.32B
Net Income	6.22B	3.88B	2.77B	459.76M	1.43B	3.44B
Balance Sheet
Total Assets	54.50B	54.20B	50.65B	41.86B	45.24B	42.56B
Cash, Cash Equivalents and Short-Term Investments	20.28B	17.51B	18.10B	17.14B	16.46B	18.59B
Total Debt	546.00M	668.08M	14.56M	191.01M	355.62M	25.36M
Total Liabilities	18.55B	20.82B	19.03B	12.44B	16.19B	13.31B
Stockholders Equity	35.96B	33.37B	31.63B	29.41B	29.06B	29.25B
Cash Flow
Free Cash Flow	0.00	793.26M	2.63B	1.60B	-1.15B	5.95B
Operating Cash Flow	0.00	1.02B	2.78B	1.81B	-994.46M	6.15B
Investing Cash Flow	0.00	944.99M	-379.43M	-1.08B	823.44M	59.52M
Financing Cash Flow	0.00	-1.46B	-1.47B	-1.36B	-1.45B	-2.12B

TANSEISHA Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1577.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9743, the sentiment is Neutral. The current price of 1577 is above the 20-day moving average (MA) of 1572.76, above the 50-day MA of 1488.24, and above the 200-day MA of 1293.95, indicating a neutral trend. The MACD of 10.21 indicates Positive momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 4.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9743.

TANSEISHA Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7805	77 Outperform	¥3.44B	7.19	―	1.93%	-1.00%	105.56%
7814	76 Outperform	¥34.78B	13.91	―	1.57%	9.04%	-0.91%
9743	73 Outperform	¥72.36B	10.91	―	4.15%	26.43%	67.00%
7914	70 Outperform	¥41.98B	12.26	―	3.71%	-0.04%	93.95%
7868	65 Neutral	¥70.63B	17.53	―	2.88%	0.02%	-27.38%
7893	65 Neutral	¥29.51B	-59.74	―	3.97%	4.10%	-121.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

TANSEISHA Co., Ltd. Corporate Events

TANSEISHA Revises Earnings and Dividend Forecasts Upward for FY 2026

TANSEISHA Co., Ltd. has revised its earnings and dividend forecasts for the fiscal year ending January 31, 2026, due to increased demand in its Commercial and Other Facility Business. The company anticipates higher net sales and profits, prompting an increase in year-end dividends, reflecting a strong market position and commitment to shareholder returns.

The most recent analyst rating on (JP:9743) stock is a Buy with a Yen1501.00 price target. To see the full list of analyst forecasts on TANSEISHA Co., Ltd. stock, see the JP:9743 Stock Forecast page.

Tanseisha Reports Robust Financial Growth and Upward Forecast Revisions

Tanseisha Co., Ltd. reported a significant increase in its financial performance for the nine months ending October 31, 2025, with net sales rising by 28.5% year-on-year. The company also revised its financial forecasts and dividend expectations upwards for the fiscal year ending January 31, 2026, indicating strong operational momentum and positive outlook for stakeholders.

The most recent analyst rating on (JP:9743) stock is a Buy with a Yen1501.00 price target. To see the full list of analyst forecasts on TANSEISHA Co., Ltd. stock, see the JP:9743 Stock Forecast page.