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Taihei Dengyo Kaisha, Ltd.
(1968)
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Rating:61Neutral
Price Target:
¥2,517.00
▲(16.37% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak and inconsistent cash flow (multi-year negative operating/free cash flow) despite solid profitability and a conservatively financed balance sheet. Technicals also detract due to a broad downtrend and negative momentum. Valuation and dividend yield provide some support, but do not fully offset the cash-flow and trend risks.
Positive Factors
Revenue and Earnings Rebound
The FY2026 rebound shows the business can regain growth after softer periods, while concurrent earnings expansion indicates operating leverage and continued demand for its engineering and construction services.
Negative Factors
Weak Cash Conversion
Persistent negative operating and free cash flow despite reported profits indicates working-capital or project-timing pressure, creating liquidity and execution risks that could constrain reinvestment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Earnings Rebound
The FY2026 rebound shows the business can regain growth after softer periods, while concurrent earnings expansion indicates operating leverage and continued demand for its engineering and construction services.
Read all positive factors
Taihei Dengyo Kaisha, Ltd. (1968) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥158.29B
Dividend Yield2.77%
Average Volume (3M)102.62K
Price to Earnings (P/E)12.2
Beta (1Y)1.05
Revenue Growth18.80%
EPS Growth47.26%
CountryJP
Employees1,878
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)141.16
Shares Outstanding65,195,940
10 Day Avg. Volume113,530
30 Day Avg. Volume102,620
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)1.44
Price to Sales (P/S)1.29
P/FCF Ratio-26.76
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)198.1
Revenue Forecast (FY)¥159.00B
Taihei Dengyo Kaisha, Ltd. Business Overview & Revenue Model
Company Description
Taihei Dengyo Kaisha, Ltd., founded in Tokyo, Japan, in 1947, is an international engineering and construction firm specializing in the comprehensive development, construction, and maintenance of diverse plant facilities. The company's expertise s...
How the Company Makes Money
null...
Taihei Dengyo Kaisha, Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.16B | 141.66B | 125.67B | 129.36B | 125.77B | 126.91B |
| Gross Profit | 22.50B | 25.57B | 23.34B | 19.84B | 24.48B | 19.23B |
| EBITDA | 14.62B | 19.26B | 16.34B | 13.65B | 17.34B | 14.39B |
| Net Income | 8.63B | 11.90B | 9.75B | 8.40B | 10.62B | 8.41B |
Balance Sheet | ||||||
| Total Assets | 152.05B | 175.37B | 155.08B | 153.02B | 147.04B | 131.74B |
| Cash, Cash Equivalents and Short-Term Investments | 43.74B | 35.42B | 42.61B | 42.17B | 48.94B | 19.65B |
| Total Debt | 14.19B | 15.24B | 14.11B | 14.99B | 15.59B | 15.04B |
| Total Liabilities | 37.73B | 47.42B | 40.01B | 52.43B | 57.50B | 51.31B |
| Stockholders Equity | 113.00B | 126.42B | 113.66B | 99.23B | 88.22B | 79.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.82B | -3.31B | -5.48B | 31.33B | -7.82B |
| Operating Cash Flow | 0.00 | -5.93B | -2.54B | -4.65B | 32.33B | 513.00M |
| Investing Cash Flow | 0.00 | 746.00M | 51.00M | -895.00M | -1.45B | -8.68B |
| Financing Cash Flow | 0.00 | -1.87B | 2.63B | -1.67B | -1.60B | -3.75B |
Taihei Dengyo Kaisha, Ltd. Technical Analysis
Positive
2163.00
Price Trends
2494.66
Positive
2658.65
Negative
2523.21
Positive
Market Momentum
-8.65
Negative
57.71
Neutral
83.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1968, the sentiment is Positive. The current price of 2163 is below the 20-day moving average (MA) of 2416.55, below the 50-day MA of 2494.66, and below the 200-day MA of 2523.21, indicating a bullish trend. The MACD of -8.65 indicates Negative momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 83.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1968.
Taihei Dengyo Kaisha, Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥131.53B | 11.66 | ― | 1.55% | 13.64% | 49.43% | |
76 Outperform | ¥146.84B | 10.63 | ― | 2.81% | 11.40% | 26.49% | |
75 Outperform | ¥127.47B | 14.25 | ― | 2.14% | 1.67% | 44.79% | |
72 Outperform | ¥243.62B | 16.85 | 10.28% | 2.44% | -1.29% | 32.72% | |
68 Neutral | ¥240.66B | 12.16 | ― | 2.79% | 9.25% | 38.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥158.29B | 12.16 | ― | 2.72% | 18.80% | 47.26% |
* Industrials Sector Average
JP:1968
Taihei Dengyo Kaisha, Ltd.
2,528.00
475.35
23.16%
JP:1979
Taikisha
3,935.00
1,111.28
39.36%
JP:1950
Nippon Densetsu Kogyo Co., Ltd.
3,940.00
1,277.18
47.96%
JP:1952
Shin Nippon Air Technologies Co., Ltd.
3,115.00
87.57
2.89%
JP:1965
Techno Ryowa Ltd.
6,900.00
2,118.41
44.30%
JP:1982
Hibiya Engineering,Ltd.
3,000.00
763.61
34.15%
Taihei Dengyo Kaisha, Ltd. Corporate Events
Taihei Dengyo Delivers Profit Surge in Q1 and Confirms Higher Dividend Outlook
Aug 6, 2026
Taihei Dengyo Kaisha posted a strong start to the fiscal year, with net sales for the three months ended June 30, 2026 rising 23.8% to ¥36.6 billion and operating profit more than doubling, driven by improved project performance and expanded ...
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.