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Kodensha,Co., Ltd.
(1948)
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Rating:71Outperform
Price Target:
¥12,630.00
▲(152.60% Upside)
Action:Upgraded
Date:08/29/26
The score is led by strong fundamentals, especially a very low-debt balance sheet and improved profitability alongside solid revenue growth. Technicals add support through a positive longer-term trend and positive MACD, though near-term signals are more mixed with RSI approaching overbought. The main drag is valuation, with a high P/E and low dividend yield reducing the margin of safety.
Positive Factors
Very low leverage
Very low leverage and a growing equity base reduce financial risk, preserve borrowing capacity and improve resilience through project cycles. This gives Kodensha flexibility to fund operations or investment without relying heavily on external capital.
Negative Factors
Volatile profitability
Profitability remains uneven despite the recent recovery, with weak periods in 2022–2023 and a history of low returns. This variability makes forward earnings less predictable and suggests execution, project mix or cost control can materially affect results.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage and a growing equity base reduce financial risk, preserve borrowing capacity and improve resilience through project cycles. This gives Kodensha flexibility to fund operations or investment without relying heavily on external capital.
Read all positive factors
Kodensha,Co., Ltd. (1948) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.28B
Dividend Yield0.87%
Average Volume (3M)29.25K
Price to Earnings (P/E)32.1
Beta (1Y)1.09
Revenue Growth13.04%
EPS Growth15.16%
CountryJP
Employees696
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)356.32
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...
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 | 45.40B | 44.23B | 39.26B | 34.87B | 33.56B | 29.16B |
| Gross Profit | 10.16B | 9.49B | 8.17B | 6.12B | 5.38B | 4.80B |
| EBITDA | 4.65B | 4.10B | 4.00B | 1.53B | 1.05B | 651.00M |
| Net Income | 3.11B | 2.83B | 2.74B | 899.00M | 556.00M | 310.00M |
Balance Sheet | ||||||
| Total Assets | 36.81B | 39.20B | 34.17B | 33.10B | 32.05B | 28.46B |
| Cash, Cash Equivalents and Short-Term Investments | 845.00M | 901.00M | 892.00M | 1.45B | 1.60B | 1.59B |
| Total Debt | 502.00M | 506.00M | 514.00M | 572.00M | 589.00M | 608.00M |
| Total Liabilities | 11.86B | 14.02B | 12.25B | 12.64B | 13.32B | 9.91B |
| Stockholders Equity | 24.79B | 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
11428.20
Positive
9859.00
Positive
7552.66
Positive
Market Momentum
27.82
Positive
68.69
Neutral
28.57
Neutral
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 11417.50, below the 50-day MA of 11428.20, and below the 200-day MA of 7552.66, indicating a bullish trend. The MACD of 27.82 indicates Positive momentum. The RSI at 68.69 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥279.39B | 14.64 | 7.85% | 2.72% | 5.94% | -10.93% | |
76 Outperform | ¥105.09B | 12.68 | ― | 4.38% | 0.40% | 67.67% | |
71 Outperform | ¥102.28B | 32.08 | ― | 2.01% | 13.04% | 15.16% | |
66 Neutral | ¥1.12T | 17.37 | 16.33% | 2.00% | 3.66% | 35.60% | |
65 Neutral | ¥579.38B | 14.14 | ― | 2.15% | 1.48% | 41.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1948
Kodensha,Co., Ltd.
11,430.00
8,928.74
356.97%
JP:1941
CHUDENKO
5,060.00
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32.85%
JP:1942
Kandenko Co., Ltd.
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37.57%
JP:1939
Yondenko Corporation
2,252.00
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65.13%
JP:1959
Kraftia Corporation
8,146.00
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15.93%
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.