Sumiken Mitsui Road Co., Ltd. (JP:1776)
:1776
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Sumiken Mitsui Road Co., Ltd.
(1776)
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Rating:60Neutral
Price Target:
¥2,092.00
▲(27.64% Upside)
Action:ReiteratedDate:03/12/26
The score is primarily constrained by weakening profitability and a sharp deterioration in free cash flow, despite a strong, low-leverage balance sheet. Technicals are supportive with price above key moving averages and a positive MACD, but RSI indicates the stock is overbought. Valuation is reasonable (mid-teens P/E) with a modest dividend yield.
Positive Factors
Strong equity ratio
A 55.2% equity ratio signals a structurally strong capital base, enabling the company to absorb cyclical downturns, sustain operations without emergency financing, and fund selective investments. Over 2-6 months this underpins solvency and strategic optionality despite weak profits.
Negative Factors
Deteriorating profitability
Sharp margin compression to an 8.15% gross margin and 0.55% net margin reflects persistent pressure on pricing or cost control. Over a multi-month horizon this undermines earnings power, reduces retained earnings, and limits the firm's ability to rebuild ROE without structural cost or revenue fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity ratio
A 55.2% equity ratio signals a structurally strong capital base, enabling the company to absorb cyclical downturns, sustain operations without emergency financing, and fund selective investments. Over 2-6 months this underpins solvency and strategic optionality despite weak profits.
Read all positive factors
Sumiken Mitsui Road Co., Ltd. (1776) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.24B
Dividend Yield2.54%
Average Volume (3M)9.88K
Price to Earnings (P/E)14.3
Beta (1Y)0.08
Revenue Growth5.89%
EPS Growth-30.27%
CountryJP
Employees429
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)28.82
Shares Outstanding9,277,500
10 Day Avg. Volume10,120
30 Day Avg. Volume9,883
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.90
Price to Sales (P/S)0.41
P/FCF Ratio-3.44
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
72
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.52B | 30.16B | 30.91B | 31.91B | 31.54B | 33.80B |
| Gross Profit | 2.57B | 2.46B | 3.17B | 3.25B | 3.21B | 4.06B |
| EBITDA | 857.00M | 813.00M | 1.54B | 1.48B | 1.48B | 2.46B |
| Net Income | 173.00M | 167.00M | 587.00M | 630.00M | 627.00M | 1.19B |
Balance Sheet | ||||||
| Total Assets | 22.35B | 24.58B | 27.71B | 28.18B | 26.71B | 27.55B |
| Cash, Cash Equivalents and Short-Term Investments | 6.33B | 7.03B | 11.18B | 10.71B | 9.66B | 10.68B |
| Total Debt | 347.00M | 96.00M | 125.00M | 103.00M | 19.00M | 33.00M |
| Total Liabilities | 9.35B | 11.01B | 14.05B | 14.81B | 13.74B | 15.01B |
| Stockholders Equity | 13.00B | 13.56B | 13.65B | 13.36B | 12.97B | 12.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.55B | 842.00M | 1.35B | -727.00M | 1.71B |
| Operating Cash Flow | 0.00 | -3.15B | 1.82B | 2.14B | 195.00M | 2.43B |
| Investing Cash Flow | 0.00 | -600.00M | -1.00B | -793.00M | -930.00M | -752.00M |
| Financing Cash Flow | 0.00 | -402.00M | -351.00M | -297.00M | -278.00M | -267.00M |
Sumiken Mitsui Road Co., Ltd. Technical Analysis
Positive
1639.00
Price Trends
1803.50
Positive
1678.55
Positive
1585.38
Positive
Market Momentum
54.14
Positive
76.26
Negative
67.22
Neutral
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 1996.05, below the 50-day MA of 1803.50, and above the 200-day MA of 1585.38, indicating a bullish trend. The MACD of 54.14 indicates Positive momentum. The RSI at 76.26 is Negative, neither overbought nor oversold. The STOCH value of 67.22 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥79.57B | 11.48 | ― | 3.64% | 18.01% | 15.27% | |
79 Outperform | ¥117.23B | 10.36 | ― | 3.81% | 0.82% | 30.84% | |
79 Outperform | ¥90.29B | 15.89 | ― | 3.63% | 35.73% | 62.37% | |
77 Outperform | ¥40.24B | 6.66 | ― | 3.88% | 4.11% | 28.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥85.81B | 12.57 | ― | 8.02% | 2.51% | 4.02% | |
60 Neutral | ¥18.24B | 14.29 | ― | 2.54% | 5.89% | -30.27% |
* Industrials Sector Average
JP:1776
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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.