Kyowanissei Co Ltd
Kyowanissei Co Ltd provides industrial and commercial services, primarily in the construction and engineering sector, generating revenue through project-based contracts and service delivery.
Business. Kyowanissei Co Ltd (1981.T) is a Japanese industrial services company operating within the Construction & Engineering industry. The firm is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Kyowanissei Co Ltd (1981.T) is a Japanese industrial services company operating within the Construction & Engineering industry. The firm is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Kyowanissei maintains a strong liquidity position, with cash and equivalents amounting to ¥7.92 billion, representing 27.6% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a current ratio of 1.94 and a debt-to-equity ratio of 0.0, indicating minimal leverage and strong balance sheet health.
Profitability metrics show a return on equity (ROE) of 2.46% and a return on assets (ROA) of 1.61%, both below the industry median for construction and engineering firms. The operating margin of 5.24% (¥583.36 million operating income on ¥11.13 billion revenue) suggests moderate efficiency in converting revenue to profit, with room for improvement in cost management.
The company's revenue is concentrated in its core industrial and commercial services, with no disclosed geographic diversification. Given the absence of segment or geographic breakdown in the latest financials, it is unclear whether the company is exposed to regional economic fluctuations or has diversified operations.
Looking ahead, the company is projected to maintain stable revenue growth, with no significant changes in capital expenditure or operating cash flow expected in the next fiscal year. The capital expenditure of ¥907.88 million in the latest period reflects ongoing investment in infrastructure and project development.
Risk factors remain low, with no immediate liquidity or dilution concerns identified. The company has not issued any recent equity, and the diluted shares outstanding remain unchanged at 10.12 million. The absence of long-term debt further reduces refinancing risk.
No recent filings or transcripts have been disclosed that would indicate material changes in the company's operations or strategy. The company appears to be operating within a stable regulatory and market environment, with no significant events reported in the latest financial period.
- Kyowanissei maintains a strong liquidity position with a current ratio of 1.94 and no long-term debt.
- ROE and ROA are below industry medians, indicating moderate profitability.
- Revenue concentration in a single business line and lack of geographic diversification pose potential risks.
- No immediate dilution or liquidity risks are present, and capital expenditures are in line with operational needs.
Bull / Bear case
Generated · model-assistedFree cash flow surged 4,176.2% year-over-year to JPY 566 million, demonstrating exceptional cash generation capability.
Operating income grew 18.9% year-over-year to JPY 1.48 billion, indicating strong operational efficiency improvements.
Net margin of 4.15% exceeds the construction cohort median of 3.81%, highlighting superior profitability relative to peers.
Cash conversion ratio of 2.97 ranks in the top quartile, significantly outperforming the cohort median of 0.66.
The company maintains a zero debt-to-equity ratio, providing a pristine balance sheet with minimal leverage risk.
Return on equity of 2.46% falls well below the construction cohort median of 4.75%, indicating poor capital efficiency.
Revenue growth averaged only 2.1% annually over four years, reflecting stagnant top-line expansion potential.
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- Kyowanissei Co Ltd Market data — financials · 2026-05-26