Zenitaka Corporation

Zenitaka Corporation

TTSE:1811
6,960.00
JPY
-130.00
(-1.83%)
59.08BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
16,348.61
15,755.6
16,004.37
15,437.72
17,593.41
17,890.25
18,564.09
14,771.15
14,228.15
15,028.34
16,893.73
16,851.97
17,523.85
- -
Basic EPS, GAAP
448.36
1,958.88
408.59
601.81
806.2
605.28
623.01
449.46
253
313.46
382.21
489.39
594.01
- -
Free Cash Flow per Basic Share
-1,020.24
788.78
322.76
1,369.94
1,321.28
-20.11
-560.88
2,862.75
-1,988.55
-2,269.18
-3,207.37
-1,127.11
2,420.16
- -
Dividend per Share
- -
- -
- -
59.43
49.57
99.69
99.27
99.83
99.69
79.31
79.74
99.72
118.69
- -
Book Value per Share
5,017.9
7,234.84
7,237.28
8,167.01
9,247.16
9,619.79
9,540.28
10,416.37
10,374.25
11,061.37
12,975.2
13,525.36
16,091.82
- -
Tangible Book Value per Share
5,016.37
7,232.05
7,232.28
8,162.12
9,242.56
9,613.92
9,516.96
10,362.06
10,315.47
11,011.66
12,935.27
13,498.97
16,080.51
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
117,522
113,256
115,041
110,920
126,004
128,130
132,956
105,791
101,902
107,634
120,976
120,659
125,497
- -
Operating Margin (%)
0.28
2.03
3.94
3.4
5.59
4.58
4.48
4.35
2.21
1.42
2.75
3.08
3.75
- -
Depreciation Expense
287
280
308
303
279
279
312
325
438
498
578
536
663
- -
Net Income, GAAP
3,223
14,081
2,937
4,324
5,774
4,335
4,462
3,219
1,812
2,245
2,737
3,504
4,254
- -
Effective Tax Rate (%)
8.2
17.64
36.1
- -
21.5
38.21
33.38
42.11
46.34
27.06
30.42
31.72
30.03
- -
Profit Margin (%)
2.74
12.43
2.55
3.9
4.58
3.38
3.36
3.04
1.78
2.09
2.26
2.9
3.39
- -
Working Capital
3,258
18,532
9,394
18,782
20,077
23,776
27,369
25,128
30,009
18,435
35,116
37,924
27,260
- -
LT Debt
14,815
13,738
2,339
7,680
5,223
5,479
5,286
538
5,534
4,924
14,819
14,730
39
- -
Total Equity
36,071
52,006
52,022
58,500
66,235
68,902
68,332
74,605
74,302
79,221
92,926
96,865
115,242
- -
Return on Invested Capital (%)
0.41
2.42
3.77
- -
7.04
4.37
4.75
3.1
1.36
1.23
2.1
1.94
2.32
- -
Return on Capital (%)
5.33
19.11
4.28
- -
7.61
5.41
5.51
3.86
2.12
2.57
2.59
2.85
3.21
- -
Return on Common Equity (%)
9.83
31.97
5.65
7.82
9.26
6.42
6.5
4.5
2.43
2.92
3.18
3.69
4.01
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
26,150
33,271
- -
LT Borrowings
14,650
- -
- -
LT Finance Leases
- -
39
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
46,837
59,083
58,080

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
104,894
101,124
- -
Cash, Cash Equivalents & STI
9,301
25,404
- -
Accounts Receivable, Net
89,598
71,289
- -
Inventories
680
665
- -
Total Current Liabilities
66,071
73,864
- -
Payables & Accruals
- -
- -
- -
ST Debt
26,150
33,271
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.48%
9.34%
18.97%
Free Cash Flow
180.44%
-98.73%
-314.77%
Net Income, GAAP
8.24%
10.31%
21.4%
Sales/Revenue/Turnover
1.31%
3.62%
4.01%
Total Cash Common Dividend
- -
4.81%
19.05%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
120,659
2026
- -
- -
- -
- -
125,497
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
489.39
2026
- -
- -
- -
- -
594.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
99.72
2026
- -
- -
- -
- -
118.69
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshio Zenitaka
Full Time Employees
885
Sector
Industrial services
Industry
Engineering & construction
Address
31 Ichibancho Tokyo TY Japan 102-8678
IPO Date
Oct 1, 1961
Business
The Zenitaka Corporation provides general contracting services in the construction and real estate industries primarily in Japan with select international operations. The company engages in the planning, design, and execution of construction activities including civil engineering, architectural works such as government office buildings, cultural and research facilities, educational facilities, communication facilities and data centers, office buildings, medical facilities, production facilities, commercial facilities, housing, energy facilities, road and railway facilities, as well as water supply and sewerage facilities; urban, suburban, and marine development operations; real estate sales, leasing, brokerage, and management; and engineering activities with leasing of construction equipment and materials through subsidiaries. Founded in 1705 and headquartered in Tokyo, Japan, Zenitaka operates through two main segments, with the construction business accounting for the majority of revenue at approximately JPY 118 billion in fiscal year 2025, supported by 907 employees under CEO Yoshio Zenitaka. Recent developments include the completion of major projects such as KYOCERA Corporation Kagoshima Sendai Plant No.23 Plant, Nomura Real Estate Development Landport Tsukubamirai, and SENKO Keiyo PD Center Hazardous Materials Warehouse in 2025; recognition of its Front Place Chiyoda Ichibancho project with the 2025 Good Design Award; certification as a Ministry of Economy, Trade and Industry DX-certified business; registration of its Hokkaido branch as a Hokkaido Zero Carbon Challenger and Chiba branch as a Chiba SDGs Partner; and a corporate website full renewal marking its 320th founding anniversary in 2025.