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Taiyo Kisokogyo Co., Ltd.
(1758)
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Rating:72Outperform
Price Target:
¥2,684.00
▲(17.51% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong financial stability (minimal leverage) and attractive valuation (low P/E plus dividend). Offsetting these positives are uneven multi-year cash-flow quality and currently neutral-to-soft technical momentum.
Positive Factors
Strong balance sheet / Very low leverage
Very low leverage (debt-to-equity ~0.02) and a sizable equity base give durable financial flexibility. This reduces refinancing and solvency risk across project cycles, supports funding working-capital swings without heavy external borrowing, and preserves capacity to invest or support payouts in downturns.
Negative Factors
Uneven cash generation / volatile free cash flow
Intermittent negative free cash flow in 2023 and 2025 highlights structural volatility in cash generation driven by project timing and working-capital swings. This pattern can constrain reinvestment, force short-term financing in down years, and makes sustaining dividends and capex plans more challenging over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / Very low leverage
Very low leverage (debt-to-equity ~0.02) and a sizable equity base give durable financial flexibility. This reduces refinancing and solvency risk across project cycles, supports funding working-capital swings without heavy external borrowing, and preserves capacity to invest or support payouts in downturns.
Read all positive factors
Taiyo Kisokogyo Co., Ltd. (1758) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.93B
Dividend Yield2.34%
Average Volume (3M)3.16K
Price to Earnings (P/E)9.3
Beta (1Y)0.59
Revenue Growth3.26%
EPS Growth33.12%
CountryJP
Employees221
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)273.33
Shares Outstanding2,458,800
10 Day Avg. Volume670
30 Day Avg. Volume3,163
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.54
Price to Sales (P/S)0.35
P/FCF Ratio9.64
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)N/A
Revenue Forecast (FY)N/A
Taiyo Kisokogyo Co., Ltd. Business Overview & Revenue Model
Company Description
Taiyo Kisokogyo Co.,Ltd. is a diversified civil engineering company based in Japan. Its business operations are structured into six key divisions: specialized civil engineering, residential construction, environmental construction, general constru...
How the Company Makes Money
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Taiyo Kisokogyo Co., Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.53B | 14.51B | 13.48B | 14.57B | 14.71B | 12.93B |
| Gross Profit | 1.58B | 1.42B | 1.14B | 1.33B | 1.65B | 1.44B |
| EBITDA | 1.01B | 870.94M | 588.39M | 576.75M | 1.14B | 963.01M |
| Net Income | 545.37M | 462.98M | 229.76M | 212.22M | 613.52M | 474.02M |
Balance Sheet | ||||||
| Total Assets | 12.80B | 12.44B | 11.72B | 11.84B | 12.27B | 10.64B |
| Cash, Cash Equivalents and Short-Term Investments | 4.00B | 4.05B | 3.57B | 3.61B | 3.54B | 3.46B |
| Total Debt | 127.64M | 148.72M | 139.24M | 287.40M | 493.57M | 126.53M |
| Total Liabilities | 3.13B | 2.95B | 2.88B | 3.13B | 3.65B | 2.77B |
| Stockholders Equity | 9.67B | 9.50B | 8.84B | 8.72B | 8.62B | 7.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 527.54M | -87.00M | 669.09M | -244.12M | 1.08B |
| Operating Cash Flow | 0.00 | 898.17M | 371.37M | 858.75M | 191.41M | 1.15B |
| Investing Cash Flow | 0.00 | -159.18M | -437.69M | -343.47M | -275.21M | -129.39M |
| Financing Cash Flow | 0.00 | -89.80M | -217.68M | -497.49M | 338.63M | -109.24M |
Taiyo Kisokogyo Co., Ltd. Technical Analysis
Positive
2284.00
Price Trends
2438.06
Positive
2472.43
Positive
2475.30
Positive
Market Momentum
21.32
Negative
64.73
Neutral
65.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1758, the sentiment is Positive. The current price of 2284 is below the 20-day moving average (MA) of 2466.65, below the 50-day MA of 2438.06, and below the 200-day MA of 2475.30, indicating a bullish trend. The MACD of 21.32 indicates Negative momentum. The RSI at 64.73 is Neutral, neither overbought nor oversold. The STOCH value of 65.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1758.
Taiyo Kisokogyo Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥27.27B | 10.95 | ― | 3.11% | 3.65% | 19.76% | |
77 Outperform | ¥26.71B | 7.20 | ― | 4.00% | 6.41% | 38.90% | |
72 Outperform | ¥5.93B | 9.33 | ― | 2.59% | 3.26% | 33.12% | |
72 Outperform | ¥4.55B | 7.09 | ― | 0.40% | -0.36% | 18.76% | |
66 Neutral | ¥4.17B | 3.95 | ― | 2.51% | 25.08% | 128.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥7.67B | 13.83 | ― | 2.84% | 23.05% | 8.64% |
* Industrials Sector Average
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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.