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

• Market Cap: ¥6.23B
• Dividend Yield: 1.72%
• Average Volume (3M): 1.71K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 0.53
• Revenue Growth: 18.23%
• EPS Growth: 1.32%
• Country: JP
• Employees: 152
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 35.05
• Shares Outstanding: 3,242,600
• 10 Day Avg. Volume: 1,320
• 30 Day Avg. Volume: 1,706
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,168.00
• Price Target Upside: 12.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,168.00 ▲(12.80% Upside)

Gifu landscape architect Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue growth, profitability, and financial stability. Technical analysis supports a positive trend, although valuation metrics suggest a fair market price. The absence of recent earnings call data and corporate events means these factors do not influence the 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

The company shows strong revenue and profit growth with efficient cost management. The balance sheet is robust with low leverage and high equity ratio, indicating financial stability. However, cash flow issues due to inconsistent free cash flow growth and zero operating cash flow pose a risk.

Income Statement

The company has demonstrated robust revenue growth, with a 10.07% increase in the most recent year. Gross profit margin is healthy at 28.68% TTM, indicating efficient cost management. Net profit margin stands strong at 6.25% TTM, and the EBIT margin is 8.20% TTM, reflecting solid operational performance. The EBITDA margin of 8.92% TTM further suggests a strong earnings capacity. Overall, the income statement reflects steady growth and profitability.

Balance Sheet

The balance sheet is solid, with a low debt-to-equity ratio of 0.06 TTM, which indicates low leverage and financial stability. The return on equity (ROE) is 8.57% TTM, showing effective use of equity to generate profits. With an equity ratio of 73.67% TTM, the company is well-capitalized, minimizing financial risk. These metrics point to strong financial health and a resilient balance sheet.

Cash Flow

Cash flow analysis reveals some concerns. The operating cash flow to net income ratio is unavailable due to zero operating cash flow in the latest TTM period. Free cash flow growth has been inconsistent, with periods of negative and positive fluctuations. The company needs to improve cash flow stability to enhance overall financial resilience.

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

Gifu landscape architect Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1922.00
• 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 1922 is above the 20-day moving average (MA) of 1908.30, above the 50-day MA of 1895.10, and above the 200-day MA of 1883.31, indicating a bullish trend. The MACD of 4.62 indicates Positive momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 44.05 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
1718	81 Outperform	¥8.17B	8.37		3.55%	3.47%	38.85%
1438	76 Outperform	¥6.23B	16.61		1.72%	18.23%	1.32%
1434	74 Outperform	¥7.34B	10.90		2.84%	48.04%	24.48%
1897	71 Outperform	¥6.04B	37.70		1.79%	-32.43%	-64.26%
1446	64 Neutral	¥6.01B	50.32		1.43%	7.16%	-34.36%
Sector *	64 Neutral	€15.25B	19.90	1.57%	3.12%	4.81%	5.42%