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Daiichi Kensetsu Corporation
(1799)
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Rating:69Neutral
Price Target:
¥3,657.00
▼(-1.16% Downside)
Action:Downgraded
Date:05/18/26
The score is driven by strong financial stability (near debt-free balance sheet) and appealing valuation (moderate P/E and high dividend yield). These positives are partially offset by weak technical momentum (price below key moving averages and negative MACD) and mixed cash-flow quality versus reported earnings.
Positive Factors
Balance Sheet Strength
An effectively debt-free balance sheet materially reduces financing risk and preserves strategic optionality. This durable strength supports capital allocation for capex, dividends or M&A, and provides a structural buffer in downturns, improving long-term resilience.
Negative Factors
Volatile Cash Conversion
Weak and volatile cash conversion—OCF around half of net income and variable FCF—signals working-capital swings and uneven cash generation. Over months this can constrain funding for projects, capex or dividends and exposes operational earnings to liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
An effectively debt-free balance sheet materially reduces financing risk and preserves strategic optionality. This durable strength supports capital allocation for capex, dividends or M&A, and provides a structural buffer in downturns, improving long-term resilience.
Read all positive factors
Daiichi Kensetsu Corporation (1799) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥67.03B
Dividend Yield3.55%
Average Volume (3M)13.31K
Price to Earnings (P/E)11.3
Beta (1Y)0.69
Revenue Growth3.44%
EPS Growth5.33%
CountryJP
Employees903
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)157.62
Shares Outstanding20,858,492
10 Day Avg. Volume13,640
30 Day Avg. Volume13,310
Financial Highlights & Ratios
PEG Ratio2.38
Price to Book (P/B)0.91
Price to Sales (P/S)1.13
P/FCF Ratio28.35
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
Daiichi Kensetsu Corporation Business Overview & Revenue Model
Company Description
Daiichi Kensetsu Corporation, established in 1942 and based in Niigata, Japan, operates as a comprehensive service provider in the Japanese construction industry. The company specializes in general contracting for civil engineering, building archi...
How the Company Makes Money
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Daiichi Kensetsu Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.30B | 60.00B | 58.01B | 53.99B | 47.37B | 42.75B |
| Gross Profit | 7.49B | 10.79B | 11.00B | 7.01B | 6.69B | 5.79B |
| EBITDA | 6.49B | 9.09B | 9.21B | 6.01B | 5.64B | 4.94B |
| Net Income | 3.08B | 5.22B | 5.24B | 2.79B | 2.64B | 2.60B |
Balance Sheet | ||||||
| Total Assets | 78.00B | 86.34B | 83.94B | 82.60B | 76.82B | 74.23B |
| Cash, Cash Equivalents and Short-Term Investments | 14.74B | 15.14B | 17.66B | 18.02B | 16.48B | 24.85B |
| Total Debt | 454.42M | 0.00 | 0.00 | 0.00 | 1.06M | 3.59M |
| Total Liabilities | 9.86B | 11.64B | 12.28B | 13.26B | 10.31B | 8.83B |
| Stockholders Equity | 68.14B | 74.70B | 71.66B | 69.34B | 66.51B | 65.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.39B | 2.42B | 3.36B | -4.68B | 7.81B |
| Operating Cash Flow | 0.00 | 4.26B | 5.98B | 5.37B | -400.29M | 10.46B |
| Investing Cash Flow | 0.00 | -1.48B | -3.80B | -2.27B | -6.12B | -2.32B |
| Financing Cash Flow | 0.00 | -5.30B | -2.84B | -1.17B | -1.95B | -954.68M |
Daiichi Kensetsu Corporation Technical Analysis
Negative
3700.00
Price Trends
3435.80
Negative
3687.12
Negative
3527.33
Negative
Market Momentum
-19.87
Negative
48.39
Neutral
50.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1799, the sentiment is Negative. The current price of 3700 is above the 20-day moving average (MA) of 3241.25, above the 50-day MA of 3435.80, and above the 200-day MA of 3527.33, indicating a neutral trend. The MACD of -19.87 indicates Negative momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 50.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1799.
Daiichi Kensetsu Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥79.92B | 11.90 | ― | 1.25% | 4.37% | 6.30% | |
73 Outperform | ¥86.25B | 15.69 | ― | 3.46% | -9.03% | -33.33% | |
69 Neutral | ¥67.03B | 11.26 | ― | 3.55% | 3.44% | 5.33% | |
68 Neutral | ¥76.50B | 20.60 | ― | 8.02% | -4.15% | -16.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥56.69B | 9.93 | ― | 0.79% | 0.81% | -53.76% | |
58 Neutral | ¥65.45B | 12.16 | ― | 2.73% | -2.86% | 50.42% |
* 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.