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

• Market Cap: ¥6.10B
• Dividend Yield: 1.91%
• Average Volume (3M): 1.85K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.54
• Revenue Growth: 7.57%
• EPS Growth: -14.81%
• Country: JP
• Employees: 152
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 33.41
• Shares Outstanding: 3,242,600
• 10 Day Avg. Volume: 2,630
• 30 Day Avg. Volume: 1,850
• PEG Ratio: -4.25
• Price to Book (P/B): 1.53
• 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: ¥2,052.00
• Price Target Upside: 9.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥2,087.00 ▲(11.01%Upside)

The company's strong financial performance, characterized by revenue and profit growth and a solid balance sheet, is a key strength. However, cash flow challenges pose some risk. Technical analysis suggests a neutral market sentiment, with no strong trend indications. The valuation appears fair, with moderate growth expectations and income potential. These factors collectively contribute to a moderate overall stock score.

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

Company Description

Gifu Landscape Architect Co., Ltd. (1438) is a Japan-based company specializing in landscape architecture and construction. The company primarily operates in the construction and real estate sectors, offering services such as landscape design, planning, and implementation for various projects including public parks, commercial complexes, and residential developments. Gifu Landscape Architect is known for its commitment to sustainable and aesthetically pleasing designs that enhance both urban and natural environments.

How the Company Makes Money

Gifu Landscape Architect Co., Ltd. generates revenue through a diverse range of services related to landscape architecture. The company's primary revenue streams include fees for landscape design and consulting services, construction and implementation of landscape projects, and maintenance contracts for completed projects. The company often collaborates with government agencies, private sector clients, and real estate developers to secure contracts for large-scale projects. By leveraging its expertise in sustainable design, Gifu Landscape Architect also benefits from partnerships and initiatives focused on eco-friendly and innovative urban development.

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: Negative
• Last Price: 1880.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 1880 is below the 20-day moving average (MA) of 1895.60, below the 50-day MA of 1887.42, and below the 200-day MA of 1887.20, indicating a bearish trend. The MACD of 1.50 indicates Positive momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 37.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥7.11B	7.59		3.08%	-1.44%	40.85%
1434	73 Outperform	¥6.36B	9.45		3.23%	48.04%	24.48%
1438	72 Outperform	¥6.10B	18.98		1.91%	7.57%	-14.81%
1897	71 Outperform	¥6.04B	30.51		1.78%	-30.79%	-51.74%
1446	70 Neutral	¥6.06B	29.82		0.71%	8.01%	-3.24%
Sector *	65 Neutral	$10.94B	15.63	5.18%	1.91%	3.14%	-27.13%