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Kodensha,Co., Ltd.
(1948)
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Rating:67Neutral
Price Target:
¥12,445.00
▲(148.90% Upside)
Action:Downgraded
Date:05/29/26
The score is driven primarily by improved fundamentals and a very strong low-leverage balance sheet, partially offset by inconsistent historical cash-flow conversion. Technically, the uptrend is strong but indicators are extremely overbought, raising near-term risk. Valuation is a notable headwind with a high P/E and low yield, and there is no earnings-call color to refine expectations.
Positive Factors
Balance Sheet Strength
Very low leverage and a growing equity base give the company durable financial flexibility. This supports competitive bidding, cushions project timing shocks, and reduces refinancing risk, enabling sustained investment in projects and operations over the next several quarters.
Negative Factors
Inconsistent Cash-Flow Conversion
Historic volatility in operating cash conversion tied to project and working-capital timing is a persistent structural risk. It can strain liquidity during downturns, complicate forecasting and financing, and makes sustained reinvestment or dividend policy more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a growing equity base give the company durable financial flexibility. This supports competitive bidding, cushions project timing shocks, and reduces refinancing risk, enabling sustained investment in projects and operations over the next several quarters.
Read all positive factors
Kodensha,Co., Ltd. (1948) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.82B
Dividend Yield2.01%
Average Volume (3M)29.25K
Price to Earnings (P/E)35.4
Beta (1Y)1.02
Revenue Growth12.66%
EPS Growth4.74%
CountryJP
Employees687
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)309.76
Shares Outstanding8,970,000
10 Day Avg. Volume21,220
30 Day Avg. Volume29,250
Financial Highlights & Ratios
PEG Ratio4.00
Price to Book (P/B)2.15
Price to Sales (P/S)1.22
P/FCF Ratio16.61
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
Kodensha,Co., Ltd. Business Overview & Revenue Model
Company Description
The Kodensha Co., Ltd. is a prominent Japanese construction firm engaged in a broad range of infrastructure projects. The company specializes in building essential facilities such as power generation plants, substations, and water treatment system...
How the Company Makes Money
null...
Kodensha,Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.16B | 44.23B | 39.26B | 34.87B | 33.56B | 29.16B |
| Gross Profit | 8.17B | 9.49B | 8.17B | 6.12B | 5.38B | 4.80B |
| EBITDA | 3.37B | 4.10B | 4.00B | 1.53B | 1.05B | 651.00M |
| Net Income | 2.73B | 2.83B | 2.74B | 899.00M | 556.00M | 310.00M |
Balance Sheet | ||||||
| Total Assets | 30.47B | 39.20B | 34.17B | 33.10B | 32.05B | 28.46B |
| Cash, Cash Equivalents and Short-Term Investments | 660.00M | 901.00M | 892.00M | 1.45B | 1.60B | 1.59B |
| Total Debt | 531.00M | 506.00M | 514.00M | 572.00M | 589.00M | 608.00M |
| Total Liabilities | 8.95B | 14.02B | 12.25B | 12.64B | 13.32B | 9.91B |
| Stockholders Equity | 21.39B | 25.02B | 21.81B | 20.36B | 18.63B | 18.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.24B | 1.01B | 135.00M | 71.00M | -977.00M |
| Operating Cash Flow | 0.00 | 3.35B | 1.12B | 190.00M | 123.00M | -589.00M |
| Investing Cash Flow | 0.00 | -2.25B | -249.00M | 13.00M | 238.00M | 986.00M |
| Financing Cash Flow | 0.00 | -891.00M | -1.08B | -418.00M | -411.00M | -534.00M |
Kodensha,Co., Ltd. Technical Analysis
Positive
5000.00
Price Trends
9080.40
Positive
7773.37
Positive
5684.43
Positive
Market Momentum
703.19
Positive
86.54
Negative
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1948, the sentiment is Positive. The current price of 5000 is below the 20-day moving average (MA) of 11479.50, below the 50-day MA of 9080.40, and below the 200-day MA of 5684.43, indicating a bullish trend. The MACD of 703.19 indicates Positive momentum. The RSI at 86.54 is Negative, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1948.
Kodensha,Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥297.54B | 15.82 | 7.43% | 2.78% | 2.69% | -6.83% | |
78 Outperform | ¥1.37T | 21.56 | 14.94% | 2.00% | 10.44% | 50.36% | |
78 Outperform | ¥659.29B | 16.43 | ― | 2.15% | 0.46% | 38.67% | |
77 Outperform | ¥99.40B | 13.00 | ― | 4.38% | -6.07% | 44.81% | |
67 Neutral | ¥102.82B | 35.43 | ― | 2.01% | 12.66% | 4.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1948
Kodensha,Co., Ltd.
11,490.00
9,216.13
405.31%
JP:1941
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JP:1959
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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.