Daiichi Kensetsu Corporation AI Stock Analysis
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Daiichi Kensetsu Corporation (1799) AI Stock Analysis
Daiichi Kensetsu Corporation
(TSE/TYO:1799)
The company's exceptional financial strength, characterized by a debt-free balance sheet and strong profitability, is the primary driver of the score. An attractive valuation with a low P/E and high dividend yield further supports the positive outlook. These factors are partially offset by weak technical momentum, as the stock trades below key moving averages with bearish indicators.
Daiichi Kensetsu Corporation (1799) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 58.34B
- Dividend Yield
- 4.89%
- Average Volume (3M)
- 16.93K
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- 0.78
- Revenue Growth
- 14.66%
- EPS Growth
- -4.83%
- Country
- Japan
- Employees
- 1,004
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 architec...
How the Company Makes Money
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Daiichi Kensetsu Corporation Financial Statement Overview
Summary
The company demonstrates solid financial health with a debt-free balance sheet, improving profitability, and steady revenue growth. However, cash flow variability slightly tempers the overall strength.
Income Statement
78PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| 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 | 0 | 0 | 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 | 2.39B | 2.42B | 3.36B | -4.68B | 7.81B |
| Operating Cash Flow | 0 | 4.26B | 5.98B | 5.37B | -400.29M | 10.46B |
| Investing Cash Flow | 0 | -1.48B | -3.80B | -2.27B | -6.12B | -2.32B |
| Financing Cash Flow | 0 | -5.30B | -2.84B | -1.17B | -1.95B | -954.68M |
Daiichi Kensetsu Corporation Technical Analysis
Price Trends
Market Momentum
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 3270.00 is below the 20-day moving average (MA) of 3317.25, below the 50-day MA of 3319.00, and below the 200-day MA of 3525.87, indicating a bearish trend. The MACD of -23.80 indicates Positive momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 56.61 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
Overall Rating
JP:192184Outperform
JP:962173Outperform
JP:188271Outperform
JP:197669Neutral- JP:179968Neutral
JP:181546Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1921 | 84Outperform | JPY 68.00B | 10.94 | ― | 1.78% | 3.35% | -49.91% |
| JP:9621 | 73Outperform | JPY 103.29B | 14.03 | ― | 2.05% | 8.63% | 25.25% |
| JP:1882 | 71Outperform | JPY 76.00B | 23.00 | ― | 5.86% | -1.54% | -22.68% |
| JP:1976 | 69Neutral | JPY 79.06B | 14.26 | ― | 4.16% | -4.58% | -23.98% |
| JP:1799 | 68Neutral | JPY 66.82B | 10.96 | ― | 4.89% | 14.66% | -4.83% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1815 | 46Neutral | JPY 66.13B | 11.13 | ― | 7.51% | -2.28% | 27.24% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1799 | Daiichi Kensetsu Corporation | 3270.00 | -103.96 | -3.08% | |
| JP:1815 | Tekken Corporation | 2265.00 | 395.02 | 21.12% | |
| JP:1882 | Toa Road Corporation | 1536.00 | 44.19 | 2.96% | |
| JP:1921 | Tomoe Corporation | 2001.00 | -60.55 | -2.94% | |
| JP:1976 | Meisei Industrial Co., Ltd. | 1681.00 | 147.65 | 9.63% | |
| JP:9621 | CTI Engineering Co., Ltd. | 3665.00 | 725.12 | 24.66% |
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: Aug 18, 2026