Kozo Keikaku Engineering Holdings, Inc.

Kozo Keikaku Engineering Holdings, Inc.

TTSE:208A
2,865.00
JPY
+22.00
(+0.77%)
29.46BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,896.62
2,127.64
- -
Basic EPS, GAAP
24.79
37.56
53.12
74.5
68.85
93.89
69.02
116.73
128.87
129.27
153.66
192.98
200.34
- -
Free Cash Flow per Basic Share
103.86
99.04
64.25
10.3
113.02
37.45
148.47
106.94
85.48
157.23
150.64
236.38
185.1
- -
Dividend per Share
7.63
11.03
17.77
27.86
36.78
31.3
51.19
54.33
61.85
62.6
61.68
82.16
102.67
- -
Book Value per Share
333.74
316.97
351.25
363.57
409.4
488.01
535.95
607.33
689.55
747.96
881.43
955.85
1,087.64
1,087.64
Tangible Book Value per Share
297.57
275.16
315.29
327.23
358.46
438.48
492.5
565.61
653.48
714.32
845.6
928.45
1,063.33
1,063.33
Basic Weighted Avg Shares
11
11
9
9
9
9
10
10
10
11
10
11
11
11
Sales/Revenue/Turnover
8,777
10,648
11,003
10,947
11,853
11,500
11,966
13,432
13,631
14,749
16,581
20,137
22,453
- -
Operating Margin (%)
14.13
16.44
15.59
18.05
8.36
9.57
10.37
13.81
12.61
13.4
13.21
15.26
15.77
- -
Depreciation Expense
243
247
240
233
243
268
270
276
291
316
298
376
377
- -
Net Income, GAAP
279
395
469
672
616
860
683
1,205
1,331
1,359
1,613
2,049
2,114
- -
Effective Tax Rate (%)
42.61
41.2
43.95
28.68
30.97
18.47
32
28.63
27.02
27.18
22.29
30.96
32.42
- -
Profit Margin (%)
3.17
3.71
4.26
6.13
5.2
7.48
5.7
8.97
9.76
9.22
9.73
10.17
9.42
- -
Working Capital
-1,355
-1,999
-1,510
-181
-586
858
559
1,341
2,118
1,325
1,257
2,611
1,666
1,666
LT Debt
634
341
211
1,781
1,158
1,947
1,772
1,900
1,961
1,219
650
2,836
1,567
1,567
Total Equity
3,680
2,757
3,156
3,139
3,663
4,691
5,426
6,265
7,156
8,030
9,302
10,169
11,560
11,560
Return on Invested Capital (%)
4.57
9.24
8.85
12.01
10.85
13.19
10.8
14.79
12.58
13.59
15.17
16.22
16.28
- -
Return on Capital (%)
4.66
7.42
9.52
12.38
10.63
13.63
9.29
14.46
14.38
13.8
15.43
16.49
15.25
- -
Return on Common Equity (%)
7.47
12.26
15.85
21.33
18.11
20.59
13.49
20.61
19.83
17.9
18.61
21.13
19.62
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'25
Dec'26
Jun'26
ST Debt
1,723
2,528
899
LT Borrowings
1,845
2,224
1,535
LT Finance Leases
- -
31
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
- -
32,405
29,464

Working Capital

JPY

•

in mil. unless spec.
Mar'25
Dec'26
Jun'26
Total Current Assets
8,116
8,577
9,492
Cash, Cash Equivalents & STI
1,335
1,688
3,429
Accounts Receivable, Net
4,002
3,909
2,514
Inventories
456
456
326
Total Current Liabilities
6,072
7,175
7,827
Payables & Accruals
- -
- -
- -
ST Debt
1,723
2,528
899
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.06%
13.05%
13.68%
Free Cash Flow
124.21%
19.89%
-22.17%
Net Income, GAAP
19.2%
12.29%
3.18%
Sales/Revenue/Turnover
7.61%
11.01%
11.5%
Total Cash Common Dividend
23.99%
14.85%
24.21%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,057
- -
5,323
- -
20,137
2026
- -
- -
- -
- -
22,453

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-21.76
- -
78.84
- -
192.98
2026
- -
- -
- -
- -
200.34

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
82.16
2026
- -
- -
- -
- -
102.67

Company Description

Full Time Employees
764
Sector
Industrial services
Industry
Engineering & construction
Address
Japan Holstein Hall Tokyo TY Japan 164-0012
IPO Date
Jul 1, 2024
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.