Kozo Keikaku Engineering Holdings, Inc.

Kozo Keikaku Engineering Holdings, Inc.

208A.T
Kozo Keikaku Engineering Holdings, Inc.JP flagTokyo Stock Exchange
3,040.00
JPY
+20.00
- -
32.51BMarket Cap
Kozo Keikaku Engineering Holdings, Inc.
208A.T
(Tokyo Stock Exchange)

Recent

price

3,040.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
TTM
FRC
878.48
830.61
720.18
710.94
780.77
1,013.16
1,247.05
1,214.56
1,324.85
1,255.41
1,210.05
1,301.35
1,319.98
1,402.46
1,579.47
1,830.67
1,665.35
Revenue per Share
22.32
-18.38
11.5
4
24.79
37.56
53.12
74.5
68.85
93.89
69.02
116.73
128.87
129.27
153.66
186.27
180.69
Basic EPS, GAAP
-6.69
78.73
-28.09
-3.05
103.86
99.04
64.25
10.3
113.02
37.45
148.47
106.94
85.48
157.23
150.64
228.16
- -
Free Cash Flow per Basic Share
14.98
8.94
7.5
5.1
7.63
11.03
17.77
27.86
36.78
31.3
51.19
54.33
61.85
62.6
61.68
79.3
- -
Dividend per Share
352.62
323.14
327.48
328.52
333.74
316.97
351.25
363.57
409.4
488.01
535.95
607.33
689.55
747.96
881.43
955.85
874.26
Book Value per Share
322.98
298.11
301.2
294.98
297.57
275.16
315.29
327.23
358.46
438.48
492.5
565.61
653.48
714.32
845.6
928.45
842.85
Tangible Book Value per Share
12
12
12
12
11
11
9
9
9
9
10
10
10
11
10
11
11
Basic Weighted Avg Shares
10,390
9,731
8,346
8,199
8,777
10,648
11,003
10,947
11,853
11,500
11,966
13,432
13,631
14,749
16,581
20,137
17,654
Sales/Revenue/Turnover
13.63
11.86
9.6
16.72
14.13
16.44
15.59
18.05
8.36
9.57
10.37
13.81
12.61
13.4
13.21
15.26
13.64
Operating Margin (%)
268
263
220
231
243
247
240
233
243
268
270
276
291
316
298
376
- -
Depreciation Expense
264
-215
133
46
279
395
469
672
616
860
683
1,205
1,331
1,359
1,613
2,049
1,915
Net Income, GAAP
44.21
- -
44.45
82.1
42.61
41.2
43.95
28.68
30.97
18.47
32
28.63
27.02
27.18
22.29
30.96
25.45
Effective Tax Rate (%)
2.54
-2.21
1.6
0.56
3.17
3.71
4.26
6.13
5.2
7.48
5.7
8.97
9.76
9.22
9.73
10.17
10.85
Profit Margin (%)
-795
-820
-1,192
-921
-1,355
-1,999
-1,510
-181
-586
858
559
1,341
2,118
1,325
1,257
2,611
2,045
Working Capital
751
549
555
824
634
341
211
1,781
1,158
1,947
1,772
1,900
1,961
1,219
650
2,836
1,845
LT Debt
4,140
3,778
3,783
3,781
3,680
2,757
3,156
3,139
3,663
4,691
5,426
6,265
7,156
8,030
9,302
10,169
9,349
Total Equity
10.69
- -
5.5
3.25
10.32
16.78
17.15
23.55
10.85
13.19
10.8
14.79
12.58
13.59
15.17
16.22
14.98
Return on Invested Capital (%)
4.26
- -
2.11
0.77
4.66
7.42
9.52
12.38
10.63
13.63
9.29
14.46
14.38
13.8
15.43
16.49
16.09
Return on Capital (%)
6.37
-5.44
3.52
1.22
7.47
12.26
15.85
21.33
18.11
20.59
13.49
20.61
19.83
17.9
18.61
21.13
22.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
1,521
2,283
1,723
LT Borrowings
540
430
1,845
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
19,629
20,493
21,548

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
5,293
6,198
8,116
Cash, Cash Equivalents & STI
566
1,037
1,335
Accounts Receivable, Net
2,229
2,971
4,002
Inventories
376
393
456
Total Current Liabilities
4,840
5,623
6,072
Payables & Accruals
- -
- -
- -
ST Debt
1,521
2,283
1,723
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.14%
13.41%
9.32%
Free Cash Flow
121.87%
19.36%
58.71%
Net Income, GAAP
20.75%
26.96%
27.03%
Sales/Revenue/Turnover
6.8%
11.16%
21.45%
Total Cash Common Dividend
25.1%
12.16%
34.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
4,034
5,323
- -
20,137
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
186.27
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.3
2026
- -
- -
- -
- -
- -
Business
Kozo Keikaku Engineering Holdings, Inc. engages in engineering, construction, and project management services focused on large-scale infrastructure, environmental, and industrial facilities. The company provides integrated design, procurement, and construction (EPC) services; engineering consultancy and technical advisory; project management, risk assessment, and lifecycle support; and maintenance and operations optimization across client sectors including energy, transportation, water, and urban infrastructure. The group operates through subsidiaries and affiliates delivering specialized capabilities in civil, mechanical, electrical, and industrial engineering, with an emphasis on turnkey solutions, advance technology integration, and safety compliance. Founded in 1963, Kozo Keikaku Engineering Holdings, Inc. is headquartered in Tokyo, Japan, and maintains geographic operations across Japan and select international markets, delivering projects from early feasibility through commissioning and after-market support. The company’s subsidiaries provide engineering design, procurement, construction, project management, and specialized technical services to public and private sector clients, including utilities, government agencies, and private developers. Kozo Keikaku Engineering emphasizes interdisciplinary capability, sustainable design practices, and client-centric execution to deliver complex EPC projects, infrastructure upgrades, and environmental remediation programs. Latest major company changes include strategic partnerships and alliances to expand international project execution capabilities; acquisitions and corporate reorganizations to augment engineering disciplines and global delivery, along with the introduction of new service offerings in digital engineering, asset management, and lifecycle services. The company continues to scale its EPC project execution footprint, enhance its portfolio in transportation and water infrastructure, and invest in advanced engineering software, digital twins, and sustainable infrastructure solutions. Subsidiary and affiliate relationships support regional project delivery and local compliance, while the parent company coordinates strategic planning, risk management, and cross-border operations. Industry and business segments: engineering and construction services; EPC project delivery; engineering consulting; maintenance and lifecycle services. Target markets include government infrastructure agencies, utilities, and private developers seeking integrated engineering, procurement, and construction and ongoing asset management. Geographic operations cover Japan and selected international markets, with project execution in Asia-Pacific and other regions as appropriate. Founding year is 1963; headquarters is in Tokyo, Japan. The company maintains a network of subsidiaries and affiliates to support regional delivery, collaboration, and specialization.