Tekken Corporation AI Stock Analysis
Want to see JP:1815 full AI Analyst Report?
Tekken Corporation (1815) AI Stock Analysis
Tekken Corporation
(TSE/TYO:1815)
Tekken Corporation scores below average, driven primarily by weak financial health: persistent negative operating and free cash flow, a rapid build-up of debt (projected ¥75.7B in FY2026) and thin, volatile margins typical of project-driven construction. Technicals reinforce caution, with the price below all major moving averages and only neutral momentum readings. Offsetting these risks, the stock is cheaply valued at a 10.9 P/E with a high 7.66% dividend yield, and profitability is projected to improve in FY2026 — but until cash conversion turns sustainably positive, the elevated leverage keeps the risk profile high and caps the overall score.
Tekken Corporation (1815) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 62.16B
- Dividend Yield
- 7.51%
- Average Volume (3M)
- 174.55K
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 0.96
- Revenue Growth
- -2.28%
- EPS Growth
- 27.24%
- Country
- Japan
- Employees
- 1,837
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Tekken Corporation Business Overview & Revenue Model
Company Description
Tekken Corporation operates as a construction enterprise with a presence both domestically in Japan and across international markets. The company's diverse portfolio encompasses major infrastructure projects, including roadways, tunnels, bridges, wat...
Tekken Corporation Financial Statement Overview
Summary
Weak overall financial profile. Cash flow is the biggest concern (score 22): operating cash flow has been negative in three of the last five years, including -¥20.3B in FY2025 and a projected -¥13.9B in FY2026, with free cash flow negative in four of five years — reported profits are not converting into cash. The balance sheet (38) has deteriorated as total debt jumped from ¥29.0B in FY2022 to a projected ¥75.7B in FY2026, lifting debt-to-equity from 0.46 to roughly 0.96 while ROE remains modest at ~4.9%. The income statement (42) shows some margin recovery, with EBIT rebounding to ¥3.5B in FY2025 and a projected ¥5.6B in FY2026 and net income reaching ¥5.0B, but revenue growth has stalled (0.8% in FY2025, -3.0% projected in FY2026) and net margins remain thin at 1.5%-3.1%.
Income Statement
42NeutralBalance Sheet
38NegativeCash Flow
22Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.43B | 179.82B | 185.11B | 183.59B | 160.74B | 182.02B |
| Gross Profit | 4.40B | 17.48B | 14.86B | 11.93B | 11.97B | 15.79B |
| EBITDA | 1.63B | 6.69B | 6.79B | 7.55B | 4.84B | 7.57B |
| Net Income | 1.93B | 5.03B | 3.43B | 4.26B | 2.36B | 4.39B |
Balance Sheet | ||||||
| Total Assets | 235.15B | 255.91B | 225.10B | 211.27B | 183.40B | 185.24B |
| Cash, Cash Equivalents and Short-Term Investments | 21.40B | 24.77B | 16.53B | 18.61B | 17.19B | 17.95B |
| Total Debt | 73.07B | 75.68B | 56.00B | 34.33B | 30.10B | 30.23B |
| Total Liabilities | 158.89B | 177.16B | 154.98B | 139.14B | 117.85B | 122.19B |
| Stockholders Equity | 75.89B | 78.42B | 69.81B | 71.83B | 65.08B | 62.59B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -14.39B | -20.77B | -4.29B | -721.00M | 4.15B |
| Operating Cash Flow | 0 | -13.89B | -20.29B | 3.97B | -219.00M | 4.23B |
| Investing Cash Flow | 0 | 3.83B | 615.00M | -4.29B | -2.49B | -1.72B |
| Financing Cash Flow | 0 | 18.01B | 17.93B | 1.15B | 580.00M | -3.71B |
Tekken Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1815, the sentiment is Positive. The current price of 2265.00 is above the 20-day moving average (MA) of 2140.65, above the 50-day MA of 2198.69, and below the 200-day MA of 2276.92, indicating a neutral trend. The MACD of -3.11 indicates Negative momentum. The RSI at 61.83 is Neutral, neither overbought nor oversold. The STOCH value of 94.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1815.
Tekken Corporation Peers Comparison
Overall Rating
JP:185280Outperform
JP:182279.4Outperform
JP:962173Outperform
JP:188271Outperform
JP:179968Neutral- JP:181546Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1852 | 80Outperform | JPY 70.29B | 12.95 | ― | 5.23% | -6.56% | -7.34% |
| JP:1822 | 79Outperform | JPY 66.74B | 13.91 | ― | 4.27% | 4.26% | 69.94% |
| 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:1799 | 68Neutral | JPY 66.82B | 10.96 | ― | 4.89% | 14.66% | -4.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:1815 | 46Neutral | JPY 66.13B | 11.13 | ― | 7.51% | -2.28% | 27.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1815 | Tekken Corporation | 2265.00 | 395.02 | 21.12% | |
| JP:1799 | Daiichi Kensetsu Corporation | 3270.00 | -103.96 | -3.08% | |
| JP:1822 | Daiho Corporation | 796.00 | 54.37 | 7.33% | |
| JP:1852 | Asanuma Corporation | 880.00 | -32.42 | -3.55% | |
| JP:1882 | Toa Road Corporation | 1536.00 | 44.19 | 2.96% | |
| 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: Sep 30, 2026