Masaru Corporation (JP:1795)
:1795
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Masaru Corporation
(1795)
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Rating:65Neutral
Price Target:
¥4,832.00
▲(9.69% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by solid and improving financial performance, highlighted by strong 2025 revenue growth, better margins, and a sharp rebound in operating/free cash flow with conservative leverage. Offsetting this, technical indicators are currently mixed-to-weak (below key moving averages with negative MACD), and valuation is only moderately supportive due to a negative P/E despite an attractive dividend yield.
Positive Factors
Strong recent revenue growth
A 76.5% top-line surge in 2025 signals material contract wins or higher project volumes that improve scale and utilization. Sustained higher revenue expands operating leverage, funds reinvestment, and strengthens long-term competitive positioning if management sustains backlog conversion.
Negative Factors
Volatile revenue and cash flows
Historical swings in top-line and a negative operating cash flow year (2022) highlight project timing and working-capital sensitivity inherent in construction. This structural volatility complicates forecasting, increases liquidity risk in downturns, and stresses the need for conservative balance sheet management.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth
A 76.5% top-line surge in 2025 signals material contract wins or higher project volumes that improve scale and utilization. Sustained higher revenue expands operating leverage, funds reinvestment, and strengthens long-term competitive positioning if management sustains backlog conversion.
Read all positive factors
Masaru Corporation (1795) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.11B
Dividend Yield3.63%
Average Volume (3M)1.06K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth19.00%
EPS Growth46.05%
CountryJP
Employees165
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-92.37
Shares Outstanding901,151
10 Day Avg. Volume810
30 Day Avg. Volume1,056
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.74
Price to Sales (P/S)0.37
P/FCF Ratio3.22
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
Masaru Corporation Business Overview & Revenue Model
Company Description
Masaru Corporation engages in the construction activities in Japan. It is involved in the building repair and renovation works; condominium building renewal works; and skyscraper sealing and waterproofing works. Masaru Corporation was founded in 1...
Masaru Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.65B | 8.95B | 8.64B | 6.96B | 7.79B |
| Gross Profit | 2.23B | 1.79B | 1.74B | 1.23B | 1.45B |
| EBITDA | 747.68M | 485.56M | 552.18M | 348.69M | 455.57M |
| Net Income | 405.23M | 277.43M | 344.76M | 191.41M | 321.66M |
Balance Sheet | |||||
| Total Assets | 8.86B | 8.44B | 7.54B | 6.54B | 7.42B |
| Cash, Cash Equivalents and Short-Term Investments | 3.36B | 2.35B | 1.87B | 1.80B | 2.22B |
| Total Debt | 1.03B | 1.13B | 318.97M | 317.54M | 560.45M |
| Total Liabilities | 3.59B | 3.50B | 2.79B | 2.09B | 3.04B |
| Stockholders Equity | 5.28B | 4.94B | 4.75B | 4.45B | 4.37B |
Cash Flow | |||||
| Free Cash Flow | 1.22B | 410.89M | 229.58M | -284.09M | 18.46M |
| Operating Cash Flow | 1.24B | 421.99M | 230.28M | -270.51M | 22.32M |
| Investing Cash Flow | 9.53M | -501.27M | -95.69M | 209.16M | 7.09M |
| Financing Cash Flow | -232.73M | 490.51M | -68.70M | -352.19M | -199.40M |
Masaru Corporation Technical Analysis
Positive
4405.00
Price Trends
4610.30
Negative
4517.20
Positive
4346.30
Positive
Market Momentum
-17.83
Positive
49.67
Neutral
29.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1795, the sentiment is Positive. The current price of 4405 is below the 20-day moving average (MA) of 4581.50, below the 50-day MA of 4610.30, and above the 200-day MA of 4346.30, indicating a neutral trend. The MACD of -17.83 indicates Positive momentum. The RSI at 49.67 is Neutral, neither overbought nor oversold. The STOCH value of 29.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1795.
Masaru Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥3.11B | 10.99 | ― | 2.11% | 21.66% | 385.30% | |
75 Outperform | ¥3.78B | 3.93 | ― | 3.09% | 18.72% | 166.58% | |
73 Outperform | ¥3.25B | 14.75 | ― | 2.71% | 5.85% | ― | |
70 Outperform | ¥5.01B | 6.39 | ― | 1.16% | 29.12% | 428.78% | |
65 Neutral | ¥4.11B | -11.92 | ― | 3.63% | 19.00% | 46.05% | |
64 Neutral | ¥3.75B | 12.95 | ― | 3.77% | 1.12% | 65.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* 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.