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Masaru Corporation
(1795)
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Rating:78Outperform
Price Target:
¥6,327.00
▲(43.63% Upside)
Action:Upgraded
Date:08/07/26
The score is driven primarily by solid financial performance (improving margins, strong 2025 growth, conservative leverage, and stronger recent cash flow), supported by strong bullish technicals (price above key moving averages with positive MACD). Valuation is also favorable with a moderate P/E and a ~2.9% dividend yield, while cyclicality and prior cash-flow variability temper the rating.
Positive Factors
Improving margins
Gross margin expansion to ~20.9% and a stable ~5–6% operating margin indicate durable improvement in pricing and cost control. Sustained margin expansion strengthens earnings resilience through cycles, supports reinvestment and dividends, and improves long-term profit generation.
Negative Factors
Cyclicality and cash volatility
Negative operating and free cash flow in 2022 highlights project timing and working-capital sensitivity typical of construction. Such volatility can force short-term financing, strain liquidity in down cycles, and makes long-term planning and smooth investment pacing more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving margins
Gross margin expansion to ~20.9% and a stable ~5–6% operating margin indicate durable improvement in pricing and cost control. Sustained margin expansion strengthens earnings resilience through cycles, supports reinvestment and dividends, and improves long-term profit generation.
Read all positive factors
Masaru Corporation (1795) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.80B
Dividend Yield2.91%
Average Volume (3M)1.06K
Price to Earnings (P/E)11.6
Beta (1Y)0.21
Revenue Growth0.65%
EPS Growth48.27%
CountryJP
Employees171
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)472.74
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 is a Japanese construction firm specializing in a variety of building services throughout the country. Their core competencies encompass the repair and renovation of existing structures, the modernization and renewal of resident...
Masaru Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.07B | 10.65B | 8.95B | 8.64B | 6.96B | 7.79B |
| Gross Profit | 2.18B | 2.23B | 1.79B | 1.74B | 1.23B | 1.45B |
| EBITDA | 761.59M | 747.68M | 485.56M | 552.18M | 348.69M | 455.57M |
| Net Income | 420.89M | 405.23M | 277.43M | 344.76M | 191.41M | 321.66M |
Balance Sheet | ||||||
| Total Assets | 8.71B | 8.86B | 8.44B | 7.54B | 6.54B | 7.42B |
| Cash, Cash Equivalents and Short-Term Investments | 3.01B | 3.36B | 2.35B | 1.87B | 1.80B | 2.22B |
| Total Debt | 972.58M | 1.03B | 1.13B | 318.97M | 317.54M | 560.45M |
| Total Liabilities | 3.23B | 3.59B | 3.50B | 2.79B | 2.09B | 3.04B |
| Stockholders Equity | 5.48B | 5.28B | 4.94B | 4.75B | 4.45B | 4.37B |
Cash Flow | ||||||
| Free Cash Flow | 1.22B | 1.22B | 410.89M | 229.58M | -284.09M | 18.46M |
| Operating Cash Flow | 1.24B | 1.24B | 421.99M | 230.28M | -270.51M | 22.32M |
| Investing Cash Flow | 9.53M | 9.53M | -501.27M | -95.69M | 209.16M | 7.09M |
| Financing Cash Flow | -232.73M | -232.73M | 490.51M | -68.70M | -352.19M | -199.40M |
Masaru Corporation Technical Analysis
Positive
4405.00
Price Trends
5035.30
Positive
4882.80
Positive
4682.75
Positive
Market Momentum
155.04
Negative
66.33
Neutral
100.00
Negative
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 5326.00, below the 50-day MA of 5035.30, and below the 200-day MA of 4682.75, indicating a bullish trend. The MACD of 155.04 indicates Negative momentum. The RSI at 66.33 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 | ¥2.63B | 8.01 | ― | 2.11% | 35.37% | 85.70% | |
78 Outperform | ¥4.80B | 11.63 | ― | 3.63% | 0.65% | 48.27% | |
66 Neutral | ¥4.13B | 3.91 | ― | 3.03% | 25.08% | 128.44% | |
66 Neutral | ¥3.45B | 6.09 | ― | 3.09% | 8.99% | 20.76% | |
64 Neutral | ¥3.56B | 13.57 | ― | 3.91% | 2.78% | -21.78% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥3.02B | 19.24 | ― | 2.71% | 3.57% | -25.42% |
* 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.