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S E Corporation
(3423)
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Rating:55Neutral
Price Target:
¥278.00
▲(4.12% Upside)
Action:Reiterated
Date:05/17/26
The score is mainly held back by weakening financial performance, including profitability deterioration culminating in a net loss and uneven cash-flow history. Technical indicators also point to soft momentum. These are partially offset by a supportive dividend yield and a mid-range P/E valuation.
Positive Factors
Manageable leverage
A moderate debt-to-equity (~0.48–0.64) provides structural financial flexibility, lowering refinancing and interest-service risk over 2–6 months. Manageable leverage supports funding of working capital and projects without immediate equity raises, helping the company navigate cyclical construction demand while executing turnarounds.
Negative Factors
Profitability deterioration
A shift from multi-year profits to a net loss in 2026 signals durable earnings weakness that erodes equity and internally available capital. Without structural improvement in margins or revenue, sustained losses can constrain investment, pressure covenants and reduce the firm’s ability to capitalize on new projects over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
A moderate debt-to-equity (~0.48–0.64) provides structural financial flexibility, lowering refinancing and interest-service risk over 2–6 months. Manageable leverage supports funding of working capital and projects without immediate equity raises, helping the company navigate cyclical construction demand while executing turnarounds.
Read all positive factors
S E Corporation (3423) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.10B
Dividend Yield4.94%
Average Volume (3M)21.34K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-1.88%
EPS Growth-179.98%
CountryJP
Employees558
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)16.72
Shares Outstanding31,256,600
10 Day Avg. Volume19,600
30 Day Avg. Volume21,343
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.94
Price to Sales (P/S)0.39
P/FCF Ratio24.12
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
S E Corporation Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, SE Corporation, founded in 1967, is a prominent player in the construction materials, equipment, and services sector, operating both domestically and internationally. The company offers a diverse portfolio encompassi...
S E Corporation Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.40B | 25.40B | 25.89B | 26.47B | 25.45B | 24.15B |
| Gross Profit | 6.86B | 6.80B | 6.92B | 7.18B | 6.68B | 7.12B |
| EBITDA | 1.53B | 1.38B | 1.60B | 2.07B | 1.95B | 2.52B |
| Net Income | 505.02M | -434.95M | 543.83M | 969.86M | 870.02M | 1.61B |
Balance Sheet | ||||||
| Total Assets | 23.80B | 24.56B | 25.55B | 26.52B | 25.56B | 23.73B |
| Cash, Cash Equivalents and Short-Term Investments | 4.08B | 5.11B | 5.12B | 5.35B | 4.63B | 5.17B |
| Total Debt | 4.86B | 5.59B | 5.59B | 6.16B | 5.92B | 4.61B |
| Total Liabilities | 13.04B | 14.07B | 14.33B | 15.49B | 15.13B | 13.77B |
| Stockholders Equity | 10.73B | 10.46B | 11.20B | 10.98B | 10.39B | 9.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 405.72M | 951.15M | 1.01B | -1.55B | 1.70B |
| Operating Cash Flow | 0.00 | 1.15B | 1.71B | 2.11B | -637.94M | 2.31B |
| Investing Cash Flow | 0.00 | -793.47M | -897.87M | -1.15B | -656.17M | -367.19M |
| Financing Cash Flow | 0.00 | -367.38M | -1.04B | -254.05M | 749.14M | -1.25B |
S E Corporation Technical Analysis
Positive
267.00
Price Trends
268.84
Positive
274.55
Negative
265.54
Positive
Market Momentum
-1.55
Negative
54.48
Neutral
49.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3423, the sentiment is Positive. The current price of 267 is above the 20-day moving average (MA) of 265.95, below the 50-day MA of 268.84, and above the 200-day MA of 265.54, indicating a bullish trend. The MACD of -1.55 indicates Negative momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 49.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3423.
S E Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.28B | 8.24 | ― | 2.89% | 5.88% | 19.36% | |
70 Outperform | ¥6.71B | 14.18 | ― | 3.77% | 10.82% | 30.60% | |
70 Outperform | ¥7.76B | 14.14 | ― | 2.03% | 26.86% | 0.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥8.10B | -18.25 | ― | 4.94% | -1.88% | -179.98% | |
54 Neutral | ¥10.92B | 32.33 | ― | 3.74% | -15.14% | -73.47% | |
50 Neutral | ¥7.55B | -12.16 | ― | 4.38% | -22.48% | -263.68% |
* Industrials Sector Average
JP:3423
S E Corporation
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17.44
6.93%
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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.