Zenitaka Corporation AI Stock Analysis
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Zenitaka Corporation (1811) AI Stock Analysis
Zenitaka Corporation
(TSE/TYO:1811)
The score is supported mainly by improving profitability and a conservatively levered balance sheet, plus an attractive low P/E. Offsetting this, technicals are weak with the stock below major moving averages and bearish momentum, and the multi-year inconsistency in cash generation (despite a strong 2026 rebound) adds durability risk.
Zenitaka Corporation (1811) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 48.48B
- Dividend Yield
- 1.73%
- Average Volume (3M)
- 1,923
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 0.96
- 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
Profitability improved with stronger net income and generally improving margins, and leverage remains conservative (debt-to-equity below 0.4 and improving). However, revenue is volatile with a sharp decline in 2026 versus 2025, and cash-flow history is weak/inconsistent (negative operating and free cash flow in 2022–2025 before a strong rebound in 2026), reducing confidence in sustainability.
Income Statement
66PositiveBalance Sheet
74PositiveCash Flow
48Neutral| 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
Price Trends
Market Momentum
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 6930.00 is below the 20-day moving average (MA) of 6992.00, below the 50-day MA of 7332.20, and below the 200-day MA of 8064.41, indicating a bearish trend. The MACD of -154.43 indicates Positive momentum. The RSI at 36.83 is Neutral, neither overbought nor oversold. The STOCH value of 25.84 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
JP:182279.4Outperform
JP:189977Outperform
JP:192977Outperform
JP:188874Outperform
JP:189874Outperform- JP:181160Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1822 | 79Outperform | JPY 66.15B | 13.78 | ― | 4.31% | 0.75% | 46.28% |
| JP:1899 | 77Outperform | JPY 80.25B | 14.56 | ― | 2.70% | 8.48% | 33.35% |
| JP:1929 | 77Outperform | JPY 47.27B | 10.73 | ― | 4.24% | 14.74% | 34.06% |
| JP:1888 | 74Outperform | JPY 45.84B | 7.43 | ― | 3.67% | 19.72% | 43.25% |
| JP:1898 | 74Outperform | JPY 51.79B | 11.72 | ― | 5.02% | -1.14% | 1.81% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1811 | 60Neutral | JPY 48.42B | 9.82 | ― | 1.73% | -10.79% | -17.42% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1811 | Zenitaka Corporation | 6930.00 | -1194.12 | -14.70% | |
| JP:1822 | Daiho Corporation | 789.00 | 41.62 | 5.57% | |
| JP:1888 | Wakachiku Construction Co., Ltd. | 3680.00 | -667.64 | -15.36% | |
| JP:1898 | Seikitokyu Kogyo Co., Ltd. | 1454.00 | -35.23 | -2.37% | |
| JP:1899 | Fukuda Corporation | 4820.00 | 1309.32 | 37.30% | |
| JP:1929 | Nittoc Construction Co., Ltd. | 1156.00 | -7.96 | -0.68% |
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