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

• Market Cap: ¥6.13B
• Dividend Yield: 1.9%
• Average Volume (3M): 1.34K
• Price to Earnings (P/E): 19.1
• Beta (1Y): 0.55
• Revenue Growth: 7.57%
• EPS Growth: -14.81%
• Country: JP
• Employees: 152
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 33.41
• Shares Outstanding: 3,242,600
• 10 Day Avg. Volume: 1,590
• 30 Day Avg. Volume: 1,340
• PEG Ratio: 1.13
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥2,150.00 ▲(13.70%Upside)

The stock's overall score is driven by strong financial performance, with particular strengths in revenue and profit growth and a solid balance sheet. Technical indicators show stability with a slight positive momentum. However, cash flow concerns and moderate valuation metrics limit the upside potential.

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

Company Description

Gifu Landscape Architect Co., Ltd. (1438) is a Japanese company primarily engaged in the landscape architecture sector. The company specializes in the design, construction, and maintenance of various landscaping projects. Their services include garden and park planning, urban green space development, and environmental restoration projects. Gifu Landscape Architect Co., Ltd. serves both public and private sector clients, delivering sustainable and aesthetically pleasing landscaping solutions.

How the Company Makes Money

Gifu Landscape Architect Co., Ltd. generates revenue through its comprehensive landscaping services. The company's key revenue streams include fees for designing and planning landscaping projects, construction of new landscapes, and ongoing maintenance contracts. These services are provided to a diverse clientele, including municipal governments, private corporations, and residential clients. The company may also form strategic partnerships with construction firms and environmental organizations to enhance service delivery and expand its market reach. Additionally, public sector projects and long-term maintenance contracts provide a stable source of income, while private sector projects can offer higher margins.

Gifu landscape architect Co.,Ltd. Financial Statement Overview

Summary

Gifu landscape architect Co.,Ltd. shows strong revenue and profit growth with efficient cost management and operational performance. The balance sheet is robust with low leverage, indicating financial stability. However, cash flow challenges due to inconsistent free cash flow and zero operating cash flow in the latest period pose a risk to financial resilience.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	5.34B	5.20B	5.00B	4.85B	4.31B	3.85B
Gross Profit	1.53B	1.51B	1.37B	1.32B	1.22B	1.06B
EBITDA	476.33M	499.89M	454.76M	412.24M	367.21M	322.47M
Net Income	333.86M	340.46M	298.75M	247.07M	221.08M	199.52M
Balance Sheet
Total Assets	5.29B	5.29B	4.70B	4.48B	4.26B	4.09B
Cash, Cash Equivalents and Short-Term Investments	2.37B	2.45B	1.89B	1.82B	2.04B	1.84B
Total Debt	220.00M	226.67M	218.62M	241.36M	253.10M	293.18M
Total Liabilities	1.39B	1.47B	1.17B	1.21B	1.20B	1.20B
Stockholders Equity	3.89B	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: 1891.00
• 50DMA: Positive
• 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 Positive. The current price of 1891 is below the 20-day moving average (MA) of 1891.20, above the 50-day MA of 1867.98, and below the 200-day MA of 1895.12, indicating a neutral trend. The MACD of 3.51 indicates Positive momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 75.25 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	¥7.23B	7.71		3.02%	-1.44%	40.85%
1438	77 Outperform	¥6.13B	19.09		1.90%	7.57%	-14.81%
1434	73 Outperform	¥6.47B	7.39		3.22%	58.30%	-15.58%
Sector *	71 Outperform	¥255.65B	12.95	8.49%	3.09%	6.31%	12.94%
1897	66 Neutral	¥5.97B	30.18		1.80%	-30.79%	-51.74%
1446	63 Neutral	¥6.14B	30.19		0.70%	8.01%	-3.24%