TipRanks
Kodensha,Co., Ltd. (JP:1948)
:1948
Japanese Market
Want to see JP:1948 full AI Analyst Report?

Kodensha,Co., Ltd. (1948) AI Stock Analysis

0 Followers

Top Page

JP:1948

Kodensha,Co., Ltd.

(1948)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - Gpt-5.6Sol)
Rating:73Outperform
Price Target:
¥12,767.00
▲(155.34% Upside)
Action:Reiterated
Date:09/26/26
The score is driven primarily by improved fundamentals and a very strong low-debt balance sheet, which enhance financial resilience despite historically volatile margins and cash flow. Technicals are supportive with the stock above major moving averages, though momentum appears somewhat stretched. Valuation is the main constraint, with a high P/E and a modest dividend yield.
Positive Factors
Very Low Leverage
A conservatively structured balance sheet provides financial flexibility through the business cycle. Very low leverage reduces pressure from debt obligations and leaves more capacity to fund operations, absorb project volatility, and pursue growth without relying heavily on external financing.
Negative Factors
Volatile Profitability
Uneven profitability makes future earnings less predictable and reduces confidence that recent improvements will persist uniformly. Such volatility can complicate budgeting, capital allocation, and assessment of normalized earnings, even though current operating performance is healthier than in prior years.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
A conservatively structured balance sheet provides financial flexibility through the business cycle. Very low leverage reduces pressure from debt obligations and leaves more capacity to fund operations, absorb project volatility, and pursue growth without relying heavily on external financing.
Read all positive factors

Kodensha,Co., Ltd. (1948) vs. iShares MSCI Japan ETF (EWJ)

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
Strong balance sheet strength (very low leverage and growing equity) supports high financial resilience, while income statement trends show a clear earnings and revenue recovery in 2025–2026. The main offsets are historically volatile profitability and uneven cash conversion tied to project/working-capital timing.
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue45.40B44.23B39.26B34.87B33.56B29.16B
Gross Profit10.16B9.49B8.17B6.12B5.38B4.80B
EBITDA4.65B4.10B4.00B1.53B1.05B651.00M
Net Income3.11B2.83B2.74B899.00M556.00M310.00M
Balance Sheet
Total Assets36.81B39.20B34.17B33.10B32.05B28.46B
Cash, Cash Equivalents and Short-Term Investments845.00M901.00M892.00M1.45B1.60B1.59B
Total Debt502.00M506.00M514.00M572.00M589.00M608.00M
Total Liabilities11.86B14.02B12.25B12.64B13.32B9.91B
Stockholders Equity24.79B25.02B21.81B20.36B18.63B18.46B
Cash Flow
Free Cash Flow0.003.24B1.01B135.00M71.00M-977.00M
Operating Cash Flow0.003.35B1.12B190.00M123.00M-589.00M
Investing Cash Flow0.00-2.25B-249.00M13.00M238.00M986.00M
Financing Cash Flow0.00-891.00M-1.08B-418.00M-411.00M-534.00M

Kodensha,Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5000.00
Price Trends
50DMA
11417.40
Positive
100DMA
10652.80
Positive
200DMA
8243.45
Positive
Market Momentum
MACD
12.60
Positive
RSI
73.34
Negative
STOCH
56.67
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 11425.50, below the 50-day MA of 11417.40, and below the 200-day MA of 8243.45, indicating a bullish trend. The MACD of 12.60 indicates Positive momentum. The RSI at 73.34 is Negative, neither overbought nor oversold. The STOCH value of 56.67 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥278.29B14.647.68%2.77%5.94%-10.93%
76
Outperform
¥109.92B12.83―3.82%0.40%67.67%
73
Outperform
¥102.46B32.13―0.87%13.04%15.16%
66
Neutral
¥1.12T17.3016.34%2.63%3.66%35.60%
65
Neutral
¥559.54B13.71―3.04%1.48%41.27%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1948
Kodensha,Co., Ltd.
11,450.00
9,009.96
369.25%
JP:1941
CHUDENKO
5,110.00
1,378.51
36.94%
JP:1942
Kandenko Co., Ltd.
5,612.00
1,707.21
43.72%
JP:1939
Yondenko Corporation
2,296.00
1,027.45
80.99%
JP:1959
Kraftia Corporation
8,064.00
1,181.07
17.16%
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.Date of analysis: Sep 26, 2026