Gifu landscape architect Co.,Ltd. (1438) AI Stock Analysis

• Market Cap: ¥6.33B
• Dividend Yield: 1.85%
• Average Volume (3M): 2.89K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.38
• Revenue Growth: 18.23%
• EPS Growth: 1.32%
• Country: JP
• Employees: 152
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 35.05
• Shares Outstanding: 3,244,600
• 10 Day Avg. Volume: 1,130
• 30 Day Avg. Volume: 2,893
• PEG Ratio: 1.43
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 1.25
• P/FCF Ratio: 10.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,199.00
• Price Target Upside: 12.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,199.00 ▲(12.89% Upside)

Gifu landscape architect Co., Ltd. demonstrates strong financial performance, which is the most significant factor driving the score. The technical analysis suggests stability with potential bearish momentum, while the valuation indicates a fair market price. The absence of earnings call data and corporate events does not impact the overall score.

Gifu landscape architect Co.,Ltd. Business Overview & Revenue Model

Company Description

Gifu Landscape Architect Co., Ltd. (1438) is a company engaged in the design, construction, and maintenance of landscapes. The company operates within the landscape architecture sector, offering services that include garden design, park planning, and the creation of outdoor recreational spaces. Their portfolio ranges from residential gardens to large-scale public projects, aiming to enhance outdoor environments through innovative and sustainable landscape solutions.

How the Company Makes Money

Gifu Landscape Architect Co., Ltd. generates revenue primarily through contracts for landscape design and construction projects. The company earns money by providing tailored landscape architecture services to clients, which include private homeowners, businesses, and government entities. Key revenue streams include project-based fees for design and implementation, ongoing maintenance contracts, and consulting services. Significant partnerships with real estate developers and municipalities also contribute to their earnings by securing large-scale projects. The company may also benefit from repeat business and referrals due to its established reputation in the industry.

Gifu landscape architect Co.,Ltd. Financial Statement Overview

Summary

Gifu landscape architect Co., Ltd. exhibits strong financial performance with consistent revenue growth, improved profitability, and efficient operations. The balance sheet is robust with low leverage and high equity, while cash flow generation is strong, ensuring liquidity and financial flexibility.

Income Statement

Gifu landscape architect Co., Ltd. has demonstrated strong revenue growth with a 3.92% increase from the previous year. The gross profit margin stands at 28.98%, indicating efficient cost management. The net profit margin improved to 6.55%, reflecting enhanced profitability. EBIT and EBITDA margins are solid at 8.60% and 9.62%, respectively, showcasing operational efficiency.

Balance Sheet

The company maintains a robust financial position with a low debt-to-equity ratio of 0.06, indicating minimal leverage. The return on equity is healthy at 8.91%, reflecting effective utilization of shareholder funds. The equity ratio is strong at 72.18%, highlighting financial stability and low reliance on external financing.

Cash Flow

Operating cash flow has significantly increased, supporting a strong free cash flow growth rate of 249.92%. The operating cash flow to net income ratio is 2.10, indicating efficient cash generation relative to net income. The free cash flow to net income ratio of 1.87 further underscores the company's ability to generate cash beyond its net earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.95B	5.20B	5.00B	4.85B	4.31B	3.85B
Gross Profit	1.69B	1.51B	1.37B	1.32B	1.22B	1.06B
EBITDA	546.28M	499.89M	454.76M	412.24M	367.21M	322.47M
Net Income	374.96M	340.46M	298.75M	247.07M	221.08M	199.52M
Balance Sheet
Total Assets	5.47B	5.29B	4.70B	4.48B	4.26B	4.09B
Cash, Cash Equivalents and Short-Term Investments	2.50B	2.45B	1.89B	1.82B	2.04B	1.84B
Total Debt	258.60M	226.67M	218.62M	241.36M	253.10M	293.18M
Total Liabilities	1.40B	1.47B	1.17B	1.21B	1.20B	1.20B
Stockholders Equity	4.07B	3.82B	3.53B	3.27B	3.06B	2.89B
Cash Flow
Free Cash Flow	0.00	635.60M	181.66M	-195.53M	287.66M	4.61M
Operating Cash Flow	0.00	715.79M	204.65M	309.56M	319.67M	78.26M
Investing Cash Flow	0.00	-114.11M	-29.11M	-441.00M	-18.34M	-146.09M
Financing Cash Flow	0.00	-42.73M	-110.08M	-84.27M	-97.44M	159.63M

Gifu landscape architect Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1948.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1438, the sentiment is Positive. The current price of 1948 is below the 20-day moving average (MA) of 1953.68, above the 50-day MA of 1945.21, and above the 200-day MA of 1886.64, indicating a neutral trend. The MACD of -3.85 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 27.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1438.

Gifu landscape architect Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1434	76 Outperform	¥8.30B	7.69	―	3.35%	28.80%	5.99%
1438	76 Outperform	¥6.33B	16.85	―	1.85%	18.23%	1.32%
1897	71 Outperform	¥6.25B	39.14	―	1.70%	-32.43%	-64.37%
1718	70 Neutral	¥8.66B	8.55	―	3.13%	3.47%	38.85%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1446	62 Neutral	¥5.81B	48.34	―	1.48%	7.16%	-34.36%