Kyowanissei Co., Ltd.

Kyowanissei Co., Ltd.

TTSE:1981
1,336.00
JPY
+1.00
(+0.07%)
14.01BMarket Cap
Nov 05Next Earn
Kyowanissei Co., Ltd.
TSE:1981
(Tokyo Stock Exchange)

Recent

price

1,336.00

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
2,720.32
2,855.08
3,009.9
3,224.25
3,084.99
3,096.46
2,987.63
2,957.71
2,985.94
3,035.79
2,995.63
2,974.66
3,002.07
3,220.85
3,554.12
3,874.95
- -
Revenue per Share
39.87
40.92
47.9
111.52
71.39
75.92
95.91
77.91
64.18
78.9
151.13
93.73
81.3
95.35
107.69
117.55
- -
Basic EPS, GAAP
95.38
-26.08
-75.15
66.69
14.69
166.49
29.65
-0.12
9.1
55.27
72.16
60.76
51.43
41.64
63.59
182.47
- -
Free Cash Flow per Basic Share
7.36
7.38
8.93
8.97
13.93
13.98
14.88
14.93
19.92
16.93
23.93
30.01
27.95
30.94
38.17
44.85
- -
Dividend per Share
772.05
810.1
867.34
967.22
1,038.38
1,099.2
1,188.16
1,247.49
1,277.68
1,317.08
1,467.43
1,530.23
1,582.99
1,686.88
1,792.41
1,953.73
- -
Book Value per Share
757.1
796.92
855.95
957.61
1,031.46
1,093.24
1,183.15
1,243.44
1,274.58
1,314.7
1,465.06
1,527.86
1,577.27
1,665.82
1,747.09
1,915.42
- -
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11
10
10
Basic Weighted Avg Shares
31,333
32,882
34,662
37,131
35,527
35,650
34,394
34,049
34,374
34,948
34,486
34,244
34,473
35,890
37,417
39,385
- -
Sales/Revenue/Turnover
4.45
5.26
5.11
5.7
4.33
4.02
3.73
2.79
2.87
3.39
4.08
3.68
3.31
3.48
3.96
3.48
- -
Operating Margin (%)
137
126
166
198
197
200
190
186
220
226
224
218
204
203
274
370
- -
Depreciation Expense
459
471
552
1,284
822
874
1,104
897
739
908
1,740
1,079
934
1,062
1,134
1,195
- -
Net Income, GAAP
37.37
52.59
44.85
41.81
41.1
36.19
32.75
33.34
34.51
32.38
30.12
26.92
29.86
30.21
32.21
26.39
- -
Effective Tax Rate (%)
1.47
1.43
1.59
3.46
2.31
2.45
3.21
2.63
2.15
2.6
5.05
3.15
2.71
2.96
3.03
3.03
- -
Profit Margin (%)
5,793
6,113
6,210
6,837
6,733
7,845
8,430
8,101
7,815
7,515
8,955
9,071
8,668
8,802
8,062
8,436
- -
Working Capital
13
8
837
598
405
152
53
855
612
355
111
33
25
25
22
13
- -
LT Debt
9,014
9,455
10,120
11,290
12,109
12,655
13,679
14,362
14,710
15,163
16,894
17,617
17,640
18,798
18,870
19,780
- -
Total Equity
4.66
4.56
4.47
6.13
5.76
5.89
6.16
4.23
4.1
4.99
5.76
5.13
4.47
4.7
5.2
5.08
- -
Return on Invested Capital (%)
4.83
4.95
5.23
10.72
6.52
6.7
8.15
6.13
4.79
5.82
10.55
6.17
5.27
5.82
6.01
6.17
- -
Return on Capital (%)
5.26
5.17
5.71
12.16
7.12
7.1
8.39
6.4
5.08
6.08
10.85
6.25
5.3
5.83
6.02
6.18
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
15
13
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
19
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
16,348
14,012
12,715

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,229
17,458
- -
Cash, Cash Equivalents & STI
5,943
7,481
- -
Accounts Receivable, Net
6,406
7,364
- -
Inventories
2,700
1,722
- -
Total Current Liabilities
8,485
9,022
- -
Payables & Accruals
- -
- -
- -
ST Debt
15
13
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
3.23%
4.82%
Free Cash Flow
-739.16%
33.7%
177.02%
Net Income, GAAP
7.89%
-5.11%
5.39%
Sales/Revenue/Turnover
1.04%
2.72%
5.26%
Total Cash Common Dividend
12.22%
11.14%
13.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37,417
2026
- -
- -
- -
- -
39,385
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
107.69
2026
- -
- -
- -
- -
117.55
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.17
2026
- -
- -
- -
- -
44.85
2027
- -
- -
- -
- -
- -
Business
Kyowanissei Co., Ltd. (TSE:1981) engages primarily in gas construction, building equipment installation, and civil engineering works in Japan. The company operates through four main segments: Building Equipment Business, including heating, hot water supply, air conditioning equipment construction, solar cells, fuel cells, and storage battery systems; Gas Equipment Business, covering gas pipeline laying, main pipe burial, branch pipe burial, indoor plumbing, floor heating, propane gas works, and gas equipment installation; Gas Pipe Business, encompassing road paving related to gas pipelines, gas leakage repair, and maintenance services; and Electrical Construction and Civil Engineering Business, comprising electric conduit burial, water and sewage works, general civil engineering, plumbing, sanitary equipment, and commercial air conditioner maintenance. Founded in 1887 and headquartered at 3-8-5 Irifune, Chuo-ku, Tokyo 104-0042, Japan, Kyowanissei serves domestic markets with approximately 775 employees and focuses on construction facilities, gas infrastructure, and integrated facility services for utilities, commercial, and residential customers. In recent developments, the company announced and completed an equity buyback program in May 2025, repurchasing 420,000 shares, or 3.77% of its capital, for ¥567.84 million, following an earlier buyback of 800,000 shares in November of the prior year; it also held investor briefings and released fiscal results, including the 2026 fiscal year Q1 announcement in August 2025.