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Companies Industrials 9612.T
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9612.T Tokyo Stock Exchange Construction & Engineering

9612.T

¥1 233,00
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JPY
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Mcap
14,0B JPY
P/E
EV / Rev
Div yield
1,38 %
Op margin
5,5 %
ROE
16,0 %
Net margin
3,7 %
Debt / equity
0,18
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company operates in the construction and engineering industry, providing industrial and commercial services, and generates revenue primarily through project-based contracts and service delivery.

Business. 9612.T is a company operating within the Construction & Engineering industry, classified under the broader Industrials sector. The firm generates revenue through a product-sale model, focusing on industrial and commercial services. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 9612.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 9612.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    9612.T is a company operating within the Construction & Engineering industry, classified under the broader Industrials sector. The firm generates revenue through a product-sale model, focusing on industrial and commercial services. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with cash and equivalents amounting to ¥11.52 billion, representing 38.7% of total assets. The liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of ¥2.43 billion and a current ratio of 1.49, indicating a solid ability to meet short-term obligations. The price-to-book ratio of 1.13 and a debt-to-equity ratio of 0.18 further support a conservative capital structure with limited leverage.

    Profitability metrics show a return on equity (ROE) of 15.96% and a return on assets (ROA) of 7.0%, both exceeding the industry median for construction and engineering firms. The operating margin of 5.46% (¥3.09 billion operating income on ¥56.57 billion revenue) is in line with the sector average, but the net margin of 3.68% (¥2.08 billion net income) suggests some pressure from interest and tax expenses.

    The company operates as a single business segment, with all revenue derived from industrial and commercial services. Geographically, the company is concentrated in Japan, with no disclosed international operations. This concentration may expose the company to local economic and regulatory risks, but it also allows for focused operational control.

    Looking ahead, the company is projected to maintain stable revenue growth, with a current FY outlook of 0% and a next FY outlook of 0%. This flat growth trajectory is consistent with the broader industry, where capital expenditure is expected to remain subdued. The company's capital expenditure of -¥228 million in the latest period reflects a reduction in investment, which may be a strategic response to market conditions.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has not issued new shares in the recent period, and the diluted shares outstanding remain unchanged at 11.37 million. The absence of dilution pressure supports the valuation metrics, and the company's conservative leverage profile reduces credit risk.

    Recent events include the filing of the latest financial results, which show a revenue of ¥56.57 billion and a net income of ¥2.08 billion. Analysts have confirmed these figures, with the last actual EPS at ¥201.90 and revenue at ¥56.57 billion. No material events or earnings surprises were reported in the latest quarter.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 1.49 and a price-to-book ratio of 1.13.
    • Profitability metrics, including ROE of 15.96% and ROA of 7.0%, are above industry medians.
    • The company is geographically concentrated in Japan, with no international operations disclosed.
    • Revenue growth is projected to remain flat in the current and next fiscal years.
    • The company has no immediate liquidity or dilution risks, with no new shares issued in the recent period.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 233,00
    Market cap
    ¥14.76B
    Enterprise value
    ¥5.57B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    1.2x
    P / B
    1.1x
    P / Tangible book
    1.1x
    Tangible book
    ¥13.05B
    Net cash
    ¥9.20B
    Current ratio
    1.5
    Debt / equity
    0.2
    ROA
    7.0%
    ROE
    16.0%
    Cash conversion
    214.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin5,5 %Below median
    Net Margin3,7 %Below median
    ROE16,0 %Above P75
    Capex / Rev-0,4 %Above P75
    D/E0,18Above median
    Cash Conv2,14Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 9612.T Market data — financials · 2026-05-27
    • Luckland Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9612.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage