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TANSEISHA Co., Ltd. (9743) AI Stock Analysis

JP:9743

TANSEISHA Co., Ltd.

(TSE/TYO:9743)

Select Model
Rating:86Outperform
Price Target:JPY 1,670.00â–²(12.99% Upside)
Action:reiterated
Date:08/06/26

The stock scores 86, driven by strong financial performance, positive technical momentum, and attractive valuation. The company's robust balance sheet and consistent growth are key strengths, while cash flow variability is a minor concern. The technical indicators suggest continued upward momentum, and the high dividend yield adds to total return potential.

Positive Factors
Revenue and Margin RecoveryStrong revenue acceleration alongside materially higher operating and net margins indicates improved execution and operating leverage. If sustained, this recovery can strengthen profitability and earnings capacity over the next several quarters.
Negative Factors
Revenue and Earnings VolatilityThe company has demonstrated substantial swings in revenue, profitability, and reported EPS across periods. Such variability suggests exposure to project timing and market conditions, making the recent recovery less dependable until consistency improves.

TANSEISHA Co., Ltd. (9743) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:9743+15.42%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 70.06B
Dividend Yield
7.44%
Average Volume (3M)
342.39K
Price to Earnings (P/E)
15.6
Beta (1Y)
0.71
Revenue Growth
-6.84%
EPS Growth
-28.02%
Country
Japan
Employees
1,579
Sector
General
Sector Strength
55
Industry
Engineering & Construction

TANSEISHA Co., Ltd. Business Overview & Revenue Model

Company Description

Tanseisha Co., Ltd. engages in the research, planning, design, layout, production, construction, and operation of commercial, public, hospitality, event, and business and cultural spaces in Japan and internationally. The company’s research and planni...

How the Company Makes Money

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TANSEISHA Co., Ltd. Financial Statement Overview

Summary

Strong revenue growth and improving profitability (Income Statement score 85), exceptionally strong balance sheet with minimal debt (Balance Sheet score 95), and healthy cash flow generation despite some variability (Cash Flow score 75). Overall financial health is robust.

Income Statement

85Very Positive

Balance Sheet

95Very Positive

Cash Flow

75Positive
Financial statement breakdown
BreakdownTTMJan 2025Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue99.57B91.86B107.22B81.20B64.22B62.71B
Gross Profit19.60B17.06B21.41B14.52B10.71B11.58B
EBITDA6.16B5.65B8.54B4.18B957.40M2.46B
Net Income4.50B3.88B5.99B2.77B459.76M1.43B
Balance Sheet
Total Assets54.41B54.20B55.73B50.65B41.86B45.24B
Cash, Cash Equivalents and Short-Term Investments14.33B17.51B17.59B18.10B17.14B16.46B
Total Debt282.00M696.43M415.00M14.56M213.95M372.76M
Total Liabilities16.10B20.82B18.06B19.03B12.44B16.19B
Stockholders Equity38.30B33.37B37.66B31.63B29.41B29.06B
Cash Flow
Free Cash Flow0915.52M3.44B2.71B1.70B-1.07B
Operating Cash Flow01.02B3.74B2.78B1.81B-994.46M
Investing Cash Flow0944.99M-194.00M-379.43M-1.08B823.44M
Financing Cash Flow0-1.46B-3.16B-1.47B-1.36B-1.45B

TANSEISHA Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price1478.00

Price Trends

50DMA1461.82Positive
100DMA1408.86Positive
200DMA1437.45Positive

Market Momentum

MACD10.91Negative
RSI58.69Neutral
STOCH57.41Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9743, the sentiment is Positive. The current price of 1478.00 is above the 20-day moving average (MA) of 1431.15, above the 50-day MA of 1461.82, and above the 200-day MA of 1437.45, indicating a bullish trend. The MACD of 10.91 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 57.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9743.

TANSEISHA Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:9743 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:9743JP:974386OutperformJPY 69.95B15.56―7.44%-6.84%-28.02%
JP:9307JP:930770OutperformJPY 14.11B14.60―1.74%0.98%6.42%
JP:9319JP:931963NeutralJPY 29.86B14.29―2.67%1.35%23.08%
JP:9322JP:932261NeutralJPY 17.74B33.71―7.80%3.75%-30.45%
JP:9324JP:932461NeutralJPY 74.96B7.39―3.01%2.00%236.91%
JP:9313JP:931356NeutralJPY 6.19B14.89―2.31%0.96%-52.44%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%50%100%JP:9743JP:9307JP:9313JP:9319JP:9322JP:9324Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:9743 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:9743TANSEISHA Co., Ltd.1478.00210.7816.63%
JP:9307Sugimura Warehouse Co., Ltd.863.00-109.87-11.29%
JP:9313Maruhachi Warehouse Company Limited1038.00137.2615.24%
JP:9319Chuo Warehouse Co., Ltd.1574.00280.4421.68%
JP:9322Kawanishi Warehouse Co., Ltd.2320.001054.6783.35%
JP:9324Yasuda Logistics Corporation2588.00482.7222.93%

TANSEISHA Co., Ltd. Corporate Events

Tanseisha Launches Share Buyback to Boost Capital Efficiency

Jul 31, 2026

Tanseisha Co., Ltd. has approved a share buyback program aimed at improving capital efficiency and boosting shareholder value per share. The move underscores management’s focus on optimizing its capital structure by shrinking the number of shar...

TANSEISHA Outlines Q1 FY2027 Results and Medium-Term Growth Strategy

Jun 12, 2026

TANSEISHA Co., Ltd. reported its financial results for the first quarter of the fiscal year ending January 31, 2027, outlining performance trends across its business segments and highlighting how current market conditions are affecting earnings and p...

Tanseisha Profit Nearly Halved in Q1 but Keeps Full-Year Outlook and Dividend Plan

Jun 12, 2026

Tanseisha reported a sharp year-on-year decline in first-quarter results for the three months to April 30, 2026, with net sales falling 21.9% to ¥26.57 billion and operating profit almost halving to ¥2.33 billion. Profit attributable to own...

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: Aug 06, 2026