Komori
T

Taiyo Kisokogyo Co.,Ltd.

1758Construction and MaterialsMicro cap
2,243JPY-6.5%
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Price history
¥2,243Latest+29.7%
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Business overview

There were no major changes in the Company's business during the interim accounting period, and it continues to operate primarily in the construction industry. Net sales were ¥7,500.692 million in the interim accounting period of the 59th fiscal year, ¥7,346.011 million in the interim accounting period of the 60th fiscal year, and ¥14,511.488 million for the full fiscal year. Ordinary income was ¥390.585 million (59th fiscal year interim), ¥477.669 million (60th fiscal year interim), and ¥616.139 million (full fiscal year). Interim net income was ¥272.734 million (59th fiscal year interim), ¥321.428 million (60th fiscal year interim), and ¥462.977 million (full fiscal year). Capital stock was ¥456.300 million, and the total number of shares issued was 2,458,800, both as of the end of the interim period. Net assets were ¥9,094.094 million (59th fiscal year interim), ¥9,837.097 million (60th fiscal year interim), and ¥9,497.840 million (full fiscal year). Total assets were ¥11,696.650 million (59th fiscal year interim), ¥12,754.350 million (60th fiscal year interim), and ¥12,444.764 million (full fiscal year). Interim (or full-year) net income per share was ¥136.93 (59th fiscal year interim), ¥160.89 (60th fiscal year interim), and ¥232.19 (full fiscal year). The equity ratio was 77.7% (59th fiscal year interim), 77.1% (60th fiscal year interim), and 76.3% (full fiscal year). Cash and cash equivalents at the end of the interim period were ¥3,634.594 million (59th fiscal year interim), ¥3,215.933 million (60th fiscal year interim), and ¥3,619.902 million (full fiscal year). Cash flows from operating activities were ¥864.589 million (59th fiscal year interim), ¥135.881 million (60th fiscal year interim), and ¥898.168 million (full fiscal year). Cash flows from investing activities were negative ¥27.207 million (59th fiscal year interim), negative ¥385.823 million (60th fiscal year interim), and negative ¥159.179 million (full fiscal year). Cash flows from financing activities were negative ¥173.503 million (59th fiscal year interim), negative ¥154.026 million (60th fiscal year interim), and negative ¥89.802 million (full fiscal year). Cash and cash equivalents at the end of the interim period were ¥3,634.594 million (59th fiscal year interim), ¥3,215.933 million (60th fiscal year interim), and ¥3,619.902 million (full fiscal year). The Company does not prepare interim consolidated financial statements, and there are no equity-method affiliates. No material contracts were entered into during the interim period. Total R&D expenses for the interim accounting period were ¥35 million (60th fiscal year interim).

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Key numbersShowing 8 of 20
PER
23.37How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.
PBR
0.57How many times the company's net assets? Around 1x is generally considered a benchmark.
ROE
2.4%Earning power. A figure above 10% is generally considered good.
Dividend yield
0.0%The annual dividend as a percentage of the share price.
Market capitalization
¥5.5bnShare price × number of shares. The value of the entire company.
Equity ratio
75.6%The proportion of assets funded by money that does not have to be repaid.
Operating margin
8.6%The percentage of revenue remaining from the company’s core business.
Revenue growth (3 years)
0.2%The average annual growth in sales over the past three years.
What to watch next
Confirmation that earnings growth, particularly the improvement in the operating margin, continues from the next quarter onward
The next 1–3 quartersImpact MediumLikelihood Medium
Maintaining or improving project profitability (gross and operating margins) amid persistently high construction-material prices and labor costs
Quarterly, from the near term through the full fiscal yearImpact HighLikelihood Medium
Containing construction losses through the practical implementation of ICT and capital-investment initiatives and productivity measures, including responses to the overtime cap and DX initiatives
FY2026 Full YearImpact MediumLikelihood Low
What to watch next
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Who owns itTop holders total 60.4%
Listed holders 60.4%Everyone else 39.6%
Toyozumi Kiyoshi (豊 住 清)28.53%
太洋基礎工業 Shareholders' Association6.35%
Aichi Bank, Ltd.4.52%
Gifu Shinkin Bank3.29%
Japan Ecosystem Co.,Ltd.3.14%
The Takigami Steel Construction Co.,Ltd.3.14%
SANTO CORPORATION3.02%
太洋基礎工業従業員持株会3.00%
2 other listed holders5.40%
Who owns it
HolderOwnership (%)
Toyozumi Kiyoshi (豊 住 清)28.53
太洋基礎工業 Shareholders' Association6.35
Aichi Bank, Ltd.4.52
Gifu Shinkin Bank3.29
Japan Ecosystem Co.,Ltd.3.14
The Takigami Steel Construction Co.,Ltd.3.14
SANTO CORPORATION3.02
太洋基礎工業従業員持株会3.00
2 other listed holders5.40
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