Masaru Corporation (JP:1795)
:1795
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Masaru Corporation
(1795)
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Rating:65Neutral
Price Target:
¥5,359.00
▲(21.66% Upside)
Action:Downgraded
Date: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
Revenue growth and margin improvement
A very strong top-line jump and materially higher gross margin indicate improved contract wins, pricing or mix. These changes expand durable operating leverage potential and provide a stronger base for sustained EBITDA generation if order intake and execution remain solid.
Negative Factors
Cyclicality and cash volatility
Revenue and cash flow have shown pronounced cycle sensitivity and timing-driven swings (including negative operating cash flow in 2022). For an engineering and construction firm, working-capital timing and contract phasing can cause material multi-quarter volatility in liquidity and earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and margin improvement
A very strong top-line jump and materially higher gross margin indicate improved contract wins, pricing or mix. These changes expand durable operating leverage potential and provide a stronger base for sustained EBITDA generation if order intake and execution remain solid.
Read all positive factors
Masaru Corporation (1795) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.30B
Dividend Yield3.63%
Average Volume (3M)1.06K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth0.65%
EPS Growth48.27%
CountryJP
Employees165
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)457.05
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
4638.90
Positive
4563.40
Positive
4394.27
Positive
Market Momentum
71.75
Negative
56.20
Neutral
82.61
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 4696.50, below the 50-day MA of 4638.90, and above the 200-day MA of 4394.27, indicating a bullish trend. The MACD of 71.75 indicates Negative momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 82.61 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 | ¥2.94B | 5.07 | ― | 2.11% | 35.37% | 85.70% | |
73 Outperform | ¥2.98B | 14.75 | ― | 2.71% | -5.13% | -3.43% | |
70 Outperform | ¥4.45B | 2.29 | ― | 1.16% | 36.36% | 155.68% | |
65 Neutral | ¥4.30B | -11.92 | ― | 3.63% | 0.65% | 48.27% | |
64 Neutral | ¥3.53B | 12.95 | ― | 3.77% | 1.25% | -1.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.39B | 3.58 | ― | 3.09% | 10.68% | 46.32% |
* 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.