Taiyo Kisokogyo Co., Ltd.

Taiyo Kisokogyo Co., Ltd.

TTSE:1758
2,186.00
JPY
-42.00
(-1.89%)
4.85BMarket Cap
Dec 11Next Earn
Taiyo Kisokogyo Co., Ltd.
TSE:1758
(Tokyo Stock Exchange)

Recent

price

2,186.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,037.9
3,826.7
4,059.78
4,978.2
4,503.68
4,900.55
4,529.05
5,801.03
5,119.26
5,836.23
6,670.72
6,312.3
7,483.24
7,412.98
6,778.33
7,281.23
- -
Revenue per Share
102.72
64.77
137.32
261.7
138.52
165.04
190.71
154.45
167.42
236.33
218.44
231.34
312.11
107.96
115.52
232.3
- -
Basic EPS, GAAP
320.15
184.99
-23.46
673.06
-293.71
344.29
45.26
-434.65
517.05
279.95
-621.18
524.94
-126.22
335.43
-45.12
263.79
- -
Free Cash Flow per Basic Share
21.63
20.8
21.28
20.71
26.2
24.58
25.31
24.92
33.35
34.38
33.35
32.41
34.9
36
34.95
49.81
- -
Dividend per Share
1,922.01
1,974.93
2,220.85
2,457.35
2,645.42
2,807.84
2,999.55
3,175.59
3,250.97
3,522.83
3,655.86
3,822.01
4,072.76
4,381.32
4,445.15
4,758.43
4,916.76
Book Value per Share
1,919.11
1,971
2,216.88
2,453.74
2,640.94
2,802.56
2,992.76
3,167.45
3,243.8
3,514.19
3,647.63
3,813.98
4,065.77
4,371.54
4,436.69
4,751.27
4,910.54
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
9,592
9,046
9,385
10,881
9,582
10,306
9,522
12,182
10,750
11,853
13,308
12,934
14,710
14,572
13,482
14,511
- -
Sales/Revenue/Turnover
5.62
5.16
6.45
9.83
5.53
5.65
5.31
3.56
4.04
4.99
4.46
4.45
5.42
1.55
1.26
3.8
- -
Operating Margin (%)
176
161
181
192
159
183
207
215
180
331
320
387
343
351
418
320
- -
Depreciation Expense
244
153
317
572
295
347
401
324
352
480
436
474
614
212
230
463
- -
Net Income, GAAP
48.56
53.82
43.22
42.48
41.13
37.23
34.29
32.98
31.66
32.68
38.15
25.79
33.11
32.92
34.29
25.3
- -
Effective Tax Rate (%)
2.54
1.69
3.38
5.26
3.08
3.37
4.21
2.66
3.27
4.05
3.27
3.66
4.17
1.46
1.7
3.19
- -
Profit Margin (%)
2,937
3,007
3,015
3,693
3,536
3,700
4,278
3,916
3,947
4,151
4,015
4,754
5,387
4,914
5,360
5,710
5,604
Working Capital
178
53
- -
85
60
52
160
73
18
153
100
57
287
139
13
86
59
LT Debt
4,545
4,669
4,831
5,492
5,565
5,906
6,308
6,676
6,832
7,033
7,299
7,869
8,620
8,715
8,842
9,498
9,837
Total Equity
4.41
3.21
5.54
8.99
3.86
4.6
4.8
4.25
4.26
5.5
4.82
5.4
6.08
1.64
1.24
4.35
- -
Return on Invested Capital (%)
5.17
3.15
6.1
9.55
4.55
5.23
6.04
4.86
5.12
6.77
5.91
6.14
7.2
2.37
2.57
4.98
- -
Return on Capital (%)
5.44
3.32
6.68
11.08
5.33
6.05
6.57
5
5.21
6.92
6.08
6.25
7.44
2.45
2.62
5.05
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
149
- -
55
LT Borrowings
44
- -
58
LT Finance Leases
20
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
3,855
4,912
4,852

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
7,548
- -
7,864
Cash, Cash Equivalents & STI
4,084
- -
3,558
Accounts Receivable, Net
943
- -
624
Inventories
82
- -
604
Total Current Liabilities
2,693
- -
2,260
Payables & Accruals
- -
- -
- -
ST Debt
149
- -
55
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
5.47%
7.42%
Free Cash Flow
-320.57%
-295.01%
-685.84%
Net Income, GAAP
11.47%
16.51%
101.5%
Sales/Revenue/Turnover
4.13%
2.03%
7.64%
Total Cash Common Dividend
7.74%
9.46%
42.81%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,275
3,290
- -
- -
13,482
2026
- -
- -
- -
- -
14,511
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-12.38
66.74
- -
- -
115.52
2026
- -
- -
- -
- -
232.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.95
2026
- -
- -
- -
- -
49.81
2027
- -
- -
- -
- -
- -
Business
Taiyo Kisokogyo Co., Ltd. is a Japanese construction company founded in 1958 and headquartered in Japan, specializing primarily in civil engineering and construction activities. The company’s core business encompasses housing-related works, environmental works, infrastructure construction including roads, railways, bridges, dams, and erosion control, as well as industrial facilities, logistics facilities such as tent warehouses, and renewable energy projects. Taiyo Kisokogyo manufactures and sells construction machinery tailored to its civil engineering operations and provides services in disaster prevention and mitigation through advanced environmental protection solutions. It operates extensively across Japan and internationally, offering products and services that address public construction, private-sector construction, and global infrastructure development. Taiyo Kisokogyo’s latest major developments include strategic alliances such as a recent partnership with Daisei Warehouse & Transportation focusing on repacking synthetic resin and aggressive investment in disaster preparedness technologies including new disaster stockpiling and medical shelter solutions. In 2025, the company launched several innovative membrane-structured products including permanent scaffolds made from membrane materials and advanced cold storage containers ("Medical Box") for pharmaceutical logistics, reflecting its focus on integrating cutting-edge materials science with construction. The firm also increased sponsorship activities, notably investing in local sports entities like FC Ryukyu Okinawa, and signed disaster support agreements with municipalities to enhance community resilience. These moves highlight Taiyo Kisokogyo’s emphasis on expanding its operational scope and social responsibility initiatives while advancing its technical capabilities. Operating through diverse business segments, Taiyo Kisokogyo covers construction and machinery manufacturing, logistics, and civil engineering solutions targeting governments, industries, and private developers. This includes advanced membrane architecture used in large-scale stadium projects and public facilities as well as infrastructure development and land reclamation for environmental sustainability. The company’s unique membrane structural technologies facilitate the creation of flexible, functional, and aesthetically distinctive buildings, contributing to its reputation as a leader in membrane architecture and innovative construction materials on a global scale. Taiyo Kisokogyo is part of the broader Taiyo Group, which functions collaboratively to leverage synergies among its constituent companies. Its business and technological expertise also extend into research and development through its Technical Research Center, the only one dedicated exclusively to membrane structure technologies, underscoring a long-term commitment to innovation in materials science and environmental impact reduction. In summary, Taiyo Kisokogyo Co., Ltd. integrates specialized civil engineering services, construction machinery manufacturing, advanced membrane architecture, and disaster preparedness solutions in Japan and globally. Its recent strategic partnerships, product innovations, and community engagement demonstrate a forward-looking strategy enhancing its market position and technological leadership in construction and environmental infrastructure sectors. This description is current as of late 2025 and reflects the company’s comprehensive product range and recent operational developments.