Sumiken Mitsui Road Co., Ltd. (JP:1776)
:1776
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Sumiken Mitsui Road Co., Ltd.
(1776)
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Rating:62Neutral
Price Target:
¥2,109.00
▲(28.68% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weakening multi-year operating results and especially volatile/weak cash-flow conversion, despite a very conservative balance sheet. Technicals are a positive (price above key moving averages and positive MACD), while valuation is only average with a moderate dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage materially reduces refinancing and interest-rate risk, giving the company durable financial flexibility. This conservatism supports resilience through downturns, enables competitive bidding on capital-heavy public projects, and preserves capacity to fund opportunistic investments without urgent external financing.
Negative Factors
Multi-year revenue decline
Persistent top-line decline signals structural demand weakness or loss of market share. In engineering and paving, falling revenue reduces scale benefits and pricing leverage, pressures fixed-cost absorption, and limits reinvestment capacity—raising the bar for sustainable margin recovery and long-term competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage materially reduces refinancing and interest-rate risk, giving the company durable financial flexibility. This conservatism supports resilience through downturns, enables competitive bidding on capital-heavy public projects, and preserves capacity to fund opportunistic investments without urgent external financing.
Read all positive factors
Sumiken Mitsui Road Co., Ltd. (1776) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.21B
Dividend Yield2.54%
Average Volume (3M)9.88K
Price to Earnings (P/E)46.9
Beta (1Y)0.03
Revenue Growth-3.27%
EPS Growth134.48%
CountryJP
Employees429
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)18.85
Shares Outstanding9,277,500
10 Day Avg. Volume10,120
30 Day Avg. Volume9,883
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.35
Price to Sales (P/S)0.63
P/FCF Ratio427.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sumiken Mitsui Road Co., Ltd. Business Overview & Revenue Model
Company Description
Sumiken Mitsui Road Co.,Ltd. primarily engages in construction business in Japan. The company is involved in the design, construction, and supervision of pavements and roads, airports, ports, and living and community facilities, as well as landsca...
How the Company Makes Money
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Sumiken Mitsui Road Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.52B | 29.17B | 30.16B | 30.91B | 31.91B | 31.54B |
| Gross Profit | 2.57B | 3.07B | 2.46B | 3.17B | 3.25B | 3.21B |
| EBITDA | 857.00M | 1.24B | 813.00M | 1.54B | 1.48B | 1.48B |
| Net Income | 173.00M | 392.00M | 167.00M | 587.00M | 630.00M | 627.00M |
Balance Sheet | ||||||
| Total Assets | 22.35B | 22.47B | 24.58B | 27.71B | 28.18B | 26.71B |
| Cash, Cash Equivalents and Short-Term Investments | 6.33B | 6.42B | 7.03B | 11.18B | 10.71B | 9.66B |
| Total Debt | 347.00M | 35.00M | 96.00M | 125.00M | 103.00M | 19.00M |
| Total Liabilities | 9.35B | 8.89B | 11.01B | 14.05B | 14.81B | 13.74B |
| Stockholders Equity | 13.00B | 13.58B | 13.56B | 13.65B | 13.36B | 12.97B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 43.00M | -3.55B | 842.00M | 1.35B | -727.00M |
| Operating Cash Flow | 0.00 | 237.00M | -3.15B | 1.82B | 2.14B | 195.00M |
| Investing Cash Flow | 0.00 | -442.00M | -600.00M | -1.00B | -793.00M | -930.00M |
| Financing Cash Flow | 0.00 | -402.00M | -402.00M | -351.00M | -297.00M | -278.00M |
Sumiken Mitsui Road Co., Ltd. Technical Analysis
Positive
1639.00
Price Trends
1984.84
Positive
1806.85
Positive
1646.67
Positive
Market Momentum
8.30
Positive
70.87
Negative
87.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1776, the sentiment is Positive. The current price of 1639 is below the 20-day moving average (MA) of 1988.70, below the 50-day MA of 1984.84, and below the 200-day MA of 1646.67, indicating a bullish trend. The MACD of 8.30 indicates Positive momentum. The RSI at 70.87 is Negative, neither overbought nor oversold. The STOCH value of 87.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1776.
Sumiken Mitsui Road Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥75.90B | 23.02 | ― | 8.02% | -4.15% | -16.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥65.59B | 15.25 | ― | 3.64% | 4.96% | 17.55% | |
63 Neutral | ¥79.57B | 19.52 | ― | 3.63% | 20.40% | 50.00% | |
62 Neutral | ¥18.21B | 46.86 | ― | 2.54% | -3.27% | 134.48% | |
61 Neutral | ¥36.95B | 8.06 | ― | 3.88% | 0.72% | 30.10% | |
60 Neutral | ¥108.56B | 13.58 | ― | 3.81% | -9.72% | -31.50% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.