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Zenitaka Corporation
(1811)
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Rating:64Neutral
Price Target:
¥7,875.00
▼(-2.17% Downside)
Action:Reiterated
Date:07/22/26
The score is primarily supported by improving profitability and a conservatively levered balance sheet, but it is held back by volatile revenue and a multi-year pattern of inconsistent cash flow despite a strong 2026 rebound. Technicals are modestly positive with price above key moving averages and a positive MACD, and valuation appears reasonable on a mid-teens P/E with a modest dividend yield.
Positive Factors
Improving profitability
Improving gross profit, net income, and margins indicate better recent project profitability and execution. If maintained, this earnings improvement can strengthen internal funding capacity and provide a more durable base for the company’s general contracting and engineering operations.
Negative Factors
Volatile revenue
A sharp year-over-year revenue decline makes it harder to establish that recent earnings gains are durable. Uneven contract activity can reduce operating visibility, challenge resource planning, and leave profitability dependent on the timing and mix of construction awards.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Improving gross profit, net income, and margins indicate better recent project profitability and execution. If maintained, this earnings improvement can strengthen internal funding capacity and provide a more durable base for the company’s general contracting and engineering operations.
Read all positive factors
Zenitaka Corporation (1811) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.71B
Dividend Yield1.64%
Average Volume (3M)1.80K
Price to Earnings (P/E)20.8
Beta (1Y)0.91
Revenue Growth-6.91%
EPS Growth-46.52%
CountryJP
Employees885
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)353.00
Shares Outstanding7,353,140
10 Day Avg. Volume2,140
30 Day Avg. Volume1,800
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.51
Price to Sales (P/S)0.47
P/FCF Ratio3.41
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
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 initi...
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 a...
Zenitaka Corporation Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| 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 | 0.00 | 17.35B | -8.05B | -22.97B | -16.25B | -14.24B |
| Operating Cash Flow | 0.00 | 18.75B | -7.73B | -22.39B | -2.91B | -13.72B |
| Investing Cash Flow | 0.00 | -1.34B | -26.00M | 2.67B | -12.98B | -1.41B |
| Financing Cash Flow | 0.00 | -4.48B | 2.66B | 19.30B | -696.00M | -394.00M |
Zenitaka Corporation Technical Analysis
Negative
8050.00
Price Trends
7828.00
Negative
7906.20
Negative
8156.69
Negative
Market Momentum
-115.38
Positive
32.14
Neutral
8.22
Positive
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 8050 is above the 20-day moving average (MA) of 7528.50, above the 50-day MA of 7828.00, and below the 200-day MA of 8156.69, indicating a bearish trend. The MACD of -115.38 indicates Positive momentum. The RSI at 32.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1811.
Zenitaka Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥67.50B | 13.73 | ― | 4.33% | 0.75% | 46.28% | |
77 Outperform | ¥78.01B | 10.53 | ― | 2.77% | 6.50% | 36.50% | |
77 Outperform | ¥48.73B | 11.37 | ― | 4.22% | 20.57% | 50.62% | |
74 Outperform | ¥51.64B | 11.71 | ― | 5.12% | -4.54% | 6.20% | |
70 Outperform | ¥45.65B | 8.26 | ― | 3.81% | 24.08% | 44.92% | |
64 Neutral | ¥52.71B | 20.76 | ― | 1.64% | -6.91% | -46.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1811
Zenitaka Corporation
7,330.00
933.37
14.59%
JP:1822
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JP:1888
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1,162.00
-47.14
-3.90%
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.