Kanadevia

7004.TMEDIUM

Decommissioning / Waste · Weight: 3%· Data as of 2026-05-14

¥1,200+0.5%
6-month daily

Investment Thesis

Pure-play nuclear decommissioning & waste management via NAC International (US, spent fuel casks) and Tousou Mirai JV (TEPCO 67%/Kanadevia 33%) for Fukushima casks. MAJOR CATALYST: Nippon Steel Engineering merger MOU signed Feb 5, 2026 — absorption merger targeting April 2027 completion, creating Japan's largest engineering firm (¥1T+ revenue). Japan's 7th Energy Plan (Feb 2025) formalizes nuclear maximization to ~20% by FY2040; 15 reactors now operating including TEPCO Kashiwazaki-Kariwa Unit 6 restart Feb 9, 2026 — first TEPCO restart since Fukushima, structurally increasing cask demand. FY2026 earnings were bad (OP -55%) but losses appear one-time (overseas EPC technical issues + marine engine scandal). FY2027 guidance: OP ¥25.5B (+109%), dividend raised 52% to ¥38/share.

Risk

Overseas EPC subsidiary technical losses recurred through FY2026 Q1-Q3 (described as one-time but pattern risk for EPC). Marine engine data falsification scandal: ¥4.6B extraordinary charges, compliance culture not fully resolved. FCF deeply negative (-¥22.6B FY2026); equity ratio deteriorated 31.1%→27.0%. Nippon Steel Engineering merger integration risk: 14-month compressed timeline, regulatory approvals required. Post-earnings surge (+11% to ¥1,407) means valuation now ~11x FY2027 guidance — priced for execution delivery.

Monitoring Trigger

Watch: (1) Merger final agreement target Sep 2026 — if delayed past Dec 2026, reduce position. (2) Q1 FY2027 results (Aug 2026) — confirm overseas env. subsidiary losses are non-recurring. (3) Tousou Mirai cask plant operational announcement — first cask delivery = upgrade trigger. (4) If equity ratio falls below 25% or FCF negative for 3rd consecutive year, cut to 3%.

Key Dates

2026-06-30rebalanceSemiannual portfolio rebalance
2026-08-01earningsQ1 FY2027 results — confirm overseas EPC losses are non-recurring
2026-09-30catalystNippon Steel Engineering merger final agreement target
2026-11-01catalystNippon Steel Engineering merger shareholder vote
2027-04-01catalystNippon Steel Engineering merger completion target

Update History

2026-05-14evolveUPGRADED
View report →

FY2026 earnings reported (OP -55% on one-time EPC+scandal losses). FY2027 guidance OP +109%, dividend +52%. Nippon Steel Engineering merger MOU Feb 2026. TEPCO Kashiwazaki restart Feb 2026. Upgraded from LOW to MEDIUM.

pe:19.810.97forward_pe:14.211pb:1.11.3fcf:-¥12.8B-¥22.6Bmarket_cap:¥210B¥237Bdiv_yield:2.08%2.70%conviction:LOWMEDIUM

Key Metrics

10.97
PE
11
Fwd PE
1.3
P/B
5.2%
ROE
1.9%
Op Margin
115%+
D/E
2.70%
Div Yield
-¥22.6B
FCF
¥237B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
Environment¥280B45%Waste-to-energy, water treatment
Machinery & Infrastructure¥180B29%Marine, process equipment
Decarbonization¥120B19%Nuclear casks, pressure vessels, fuel cycling
Other¥42B7%Real estate, services

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedTEPCOFukushima decommissioning casks (Tousou Mirai JV, 33% Kanadevia)JV established Oct 2022. Plant in Hamadori, Fukushima targeting FY2025 operations. Kashiwazaki-Kariwa Unit 6 restarted Feb 2026 — TEPCO's first restart since Fukushima, directly increasing spent fuel cask demand.[source](2026-02-09)
confirmedUS nuclear utilities (via NAC International)Spent fuel transport/storage casks; DOE ARPA-E Universal Canister SystemNAC International wholly-owned US subsidiary. NRC Amendment 10 (Jan 2026). NAC selected as DOE ARPA-E SCALEUP subcontractor ($40M program) for Universal Canister System + deep borehole disposal, Apr 7, 2026.[source](2026-04-07)
confirmedNippon Steel Engineering (merger partner)Management integration — Japan's largest engineering firmMOU signed Feb 5, 2026. Absorption merger with Kanadevia as surviving entity. Combined revenue >¥1T. Shareholder vote Nov 2026, completion target Apr 2027.[source](2026-02-05)

Sources & References

Peer Comparison

CompanyPEFwd PEROEOp MarginFCF
IHI Corporation23.72226.8%8.8%+¥68B
Hitachi28.9627.5813.65%11.1%+¥1,390B
Japan Steel Works33.531.19.09%8.4%-¥19.7B
Yokogawa Electric38.823.811.5%13.7%+¥44B
Fuji Electric20.317.711.8%10.3%+¥51B
Kanadevia10.97115.2%1.9%-¥22.6B
Organo Corporation272721.7%20.6%+¥19B
Kurita Water Industries22.321.86.8%12.4%+¥25B
Sumitomo Heavy Industries19.3185.0%4.8%-¥2.3B
Toyo Tanso23.223.85.7%14.6%-¥5.8B (capex phase)
Okano Valve21.68.2%10.1%+¥624M
Kobe Steel8.78.57.2%4.8%N/A
Ebara30.925.415.8%12.1%-¥51.5B (capex)
Stella Pharma-9.8%-23.6%N/A
Teikoku Denki10.499.512%18%N/A