Taihei Dengyo Kaisha, Ltd. (JP:1968)
:1968
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Taihei Dengyo Kaisha, Ltd.
(1968)
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Rating:66Neutral
Price Target:
¥3,175.00
▲(46.79% Upside)
Action:Downgraded
Date:05/15/26
The score is primarily held back by weak and inconsistent cash generation (negative operating and free cash flow in FY2024–FY2026) despite solid profitability and a conservatively financed balance sheet. Technicals are moderately supportive with the stock trading above key moving averages and neutral momentum, while valuation (P/E 15.33, ~2.38% yield) is reasonable but not deeply discounted.
Positive Factors
Conservative balance sheet / low leverage
Low and improving leverage (debt-to-equity ~0.12) and meaningful equity growth give the company durable financial flexibility. This reduces refinancing risk, supports capital spending and short-term liquidity needs, and helps absorb cash-flow swings without forcing distress-driven asset sales.
Negative Factors
Persistent negative operating cash flow
Sustained negative operating cash flow across multiple years indicates that reported profits are not converting to cash. That pattern increases reliance on balance-sheet liquidity, raises refinancing or working-capital strain risk, and can limit funding for capex or dividends without corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low and improving leverage (debt-to-equity ~0.12) and meaningful equity growth give the company durable financial flexibility. This reduces refinancing risk, supports capital spending and short-term liquidity needs, and helps absorb cash-flow swings without forcing distress-driven asset sales.
Read all positive factors
Taihei Dengyo Kaisha, Ltd. (1968) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥163.53B
Dividend Yield2.72%
Average Volume (3M)102.62K
Price to Earnings (P/E)13.6
Beta (1Y)0.99
Revenue Growth12.72%
EPS Growth17.23%
CountryJP
Employees1,878
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
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)187
Revenue Forecast (FY)¥150.00B
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...
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 | 13.61B | 16.27B | 14.52B | 11.61B | 16.06B | 12.16B |
| 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
Neutral
2163.00
Price Trends
2868.28
Negative
2701.32
Negative
2397.60
Positive
Market Momentum
-71.01
Positive
43.41
Neutral
17.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1968, the sentiment is Neutral. The current price of 2163 is below the 20-day moving average (MA) of 2735.85, below the 50-day MA of 2868.28, and below the 200-day MA of 2397.60, indicating a neutral trend. The MACD of -71.01 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 17.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥111.02B | 9.62 | ― | 1.55% | 17.21% | 65.71% | |
79 Outperform | ¥123.54B | 14.37 | ― | 2.14% | 4.78% | 50.65% | |
75 Outperform | ¥153.51B | 12.05 | ― | 2.81% | 12.49% | 26.21% | |
72 Outperform | ¥275.79B | 17.88 | 8.53% | 2.45% | 3.59% | 44.73% | |
70 Outperform | ¥264.94B | 13.93 | ― | 2.79% | 5.66% | 38.20% | |
66 Neutral | ¥163.53B | 13.58 | ― | 2.72% | 12.72% | 17.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:1968
Taihei Dengyo Kaisha, Ltd.
2,561.00
915.62
55.65%
JP:1979
Taikisha
4,415.00
2,008.68
83.48%
JP:1950
Nippon Densetsu Kogyo Co., Ltd.
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1,937.40
81.66%
JP:1952
Shin Nippon Air Technologies Co., Ltd.
3,225.00
1,079.69
50.33%
JP:1965
Techno Ryowa Ltd.
5,520.00
2,237.56
68.17%
JP:1982
Hibiya Engineering,Ltd.
2,886.00
1,156.89
66.91%
Taihei Dengyo Kaisha, Ltd. Corporate Events
Taihei Dengyo Extends Performance-Based Stock Compensation Plan for Directors
May 14, 2026
Taihei Dengyo Kaisha, Ltd. will maintain its performance-based stock compensation plan for internal directors, affirming its commitment to aligning executive pay with business results and shareholder value. By continuing the existing BIP trust fra...
Taihei Dengyo Kaisha to Broaden Business Scope with Amendments to Articles of Incorporation
May 14, 2026
Taihei Dengyo Kaisha plans to partially amend its Articles of Incorporation to expand its defined business lines, reflecting preparations for future business development. The proposal, approved by the board on May 14, 2026 and slated for sharehold...
Taihei Dengyo Overhauls Governance Team With New Outside Director and Auditor
May 14, 2026
Taihei Dengyo Kaisha announced planned changes to its board of directors and Audit Supervisory Board, to be finalized at the June 26, 2026 shareholders meeting. The company has nominated attorney Eiki Enomoto as a new outside director, while curr...
Taihei Dengyo lifts profit, boosts dividend and forecasts further growth for FY2027
May 14, 2026
Taihei Dengyo Kaisha, Ltd., a Tokyo-listed engineering and construction group specializing in electrical and infrastructure projects, reported strong results for the fiscal year ended March 31, 2026. The company’s business mix in industrial ...
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.
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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.