Zenitaka Corporation (1811) AI Stock Analysis

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Zenitaka Corporation

(TSE/TYO:1811)

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Rating:60Neutral

Price Target:JPY 7,445.00▲(7.12% Upside)

Action:reiterated

Date:10/22/26

The overall score of 60 reflects a company with a solid financial foundation but facing significant near-term market headwinds. The primary strength is a robust, low-debt balance sheet, which is partially offset by a history of volatile cash flows and low profitability. The most significant negative factor is the weak technical analysis, with the stock in a clear downtrend and showing oversold momentum. Attractive valuation on a low P/E ratio provides some support, but the bearish price action weighs heavily on the score.

Positive Factors

Improving ProfitabilityThe improvement in gross profit, net income, and margins indicates that Zenitaka is converting construction activity into better earnings than in prior years. If maintained, stronger project economics can support internal funding, resilience, and more durable profitability over the next several quarters.

Negative Factors

Volatile RevenueThe sharp 2026 revenue decline shows that earnings improvement has not been accompanied by consistent top-line expansion. Uneven project awards or completion timing can make future workload and profit planning less predictable, limiting confidence in sustained growth.

Zenitaka Corporation (1811) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 49.77B
Dividend Yield: 1.73%
Average Volume (3M): 1,985
Price to Earnings (P/E): 9.8
Beta (1Y): 0.93
Revenue Growth: -10.79%
EPS Growth: -17.42%
Country: Japan
Employees: 885
Sector: Industrials
Sector Strength: 63
Industry: Engineering & Construction

Zenitaka Corporation Business Overview & Revenue Model

Company Description

Zenitaka Corporation offers extensive general contracting services, conducting operations both domestically within Japan and across international markets. The company's activities encompass the full scope of construction projects, from their initial...

How the Company Makes Money

Zenitaka Corporation primarily makes money by earning revenue from construction contracts where it acts as a general contractor or prime contractor. Under this model, the company wins projects (via bidding, negotiated contracts, or repeat-client awar...

Zenitaka Corporation Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a clear strength (Score 85) with low leverage and growing equity. However, the income statement (Score 58) shows low returns on equity, and cash flow (Score 62) has been historically volatile despite a strong recent year. The overall profile is stable but lacks consistent high-quality returns.

Income Statement

58Neutral

Balance Sheet

85Very Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	117.81B	125.50B	120.66B	120.98B	107.63B	101.90B
Gross Profit	10.11B	12.63B	10.21B	9.58B	7.37B	8.40B
EBITDA	2.90B	7.15B	5.97B	4.66B	3.68B	3.92B
Net Income	2.53B	4.25B	3.50B	2.74B	2.25B	1.81B
Balance Sheet
Total Assets	218.78B	217.46B	206.76B	203.61B	155.75B	155.10B
Cash, Cash Equivalents and Short-Term Investments	25.02B	25.40B	12.54B	17.49B	17.58B	33.70B
Total Debt	36.91B	33.31B	36.90B	33.49B	13.60B	13.71B
Total Liabilities	100.67B	102.21B	109.89B	110.68B	76.52B	80.79B
Stockholders Equity	118.11B	115.24B	96.87B	92.93B	79.22B	74.30B
Cash Flow
Free Cash Flow	0	17.35B	-8.05B	-22.97B	-16.25B	-14.24B
Operating Cash Flow	0	18.75B	-7.73B	-22.39B	-2.91B	-13.72B
Investing Cash Flow	0	-1.34B	-26.00M	2.67B	-12.98B	-1.41B
Financing Cash Flow	0	-4.48B	2.66B	19.30B	-696.00M	-394.00M

Zenitaka Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price6950.00

Price Trends

50DMA7293.20Negative

100DMA7695.80Negative

200DMA8049.71Negative

Market Momentum

MACD-128.42Negative

RSI45.48Neutral

STOCH40.88Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1811, the sentiment is Negative. The current price of 6950.00 is below the 20-day moving average (MA) of 6977.00, below the 50-day MA of 7293.20, and below the 200-day MA of 8049.71, indicating a bearish trend. The MACD of -128.42 indicates Negative momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 40.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1811.

Zenitaka Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:1811 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:1822	79Outperform	JPY 66.74B	13.91	―	4.27%	4.26%	69.94%
JP:1899	77Outperform	JPY 79.84B	10.20	―	2.72%	8.48%	33.35%
JP:1929	77Outperform	JPY 48.32B	10.86	―	4.19%	14.74%	34.06%
JP:1888	74Outperform	JPY 46.93B	7.46	―	3.65%	19.72%	43.25%
JP:1898	74Outperform	JPY 52.29B	11.83	―	4.98%	-1.14%	1.81%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:1811	60Neutral	JPY 49.63B	9.85	―	1.73%	-10.79%	-17.42%

* Industrials Sector Average

Performance Comparison

JP:1811 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:1811	Zenitaka Corporation	6950.00	-1253.09	-15.28%
JP:1822	Daiho Corporation	796.00	54.37	7.33%
JP:1888	Wakachiku Construction Co., Ltd.	3695.00	-667.18	-15.29%
JP:1898	Seikitokyu Kogyo Co., Ltd.	1467.00	-33.66	-2.24%
JP:1899	Fukuda Corporation	4775.00	1259.48	35.83%
JP:1929	Nittoc Construction Co., Ltd.	1170.00	7.00	0.60%

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.

Date of analysis: Oct 22, 2026

Zenitaka Corporation AI Stock Analysis