Matsui Construction Co., Ltd. (1810) AI Stock Analysis

• Market Cap: ¥44.38B
• Dividend Yield: 3.95%
• Average Volume (3M): 26.16K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.69
• Revenue Growth: 2.85%
• EPS Growth: 317.62%
• Country: JP
• Employees: 767
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 35.69
• Shares Outstanding: 30,580,000
• 10 Day Avg. Volume: 27,250
• 30 Day Avg. Volume: 26,163
• PEG Ratio: 0.07
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 3.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,766.00 ▲(18.36% Upside)

Matsui Construction Co., Ltd. receives a strong overall stock score driven by its solid financial performance and attractive valuation. The technical analysis supports a positive outlook, although caution is advised due to the nearing overbought RSI levels. The absence of earnings call data and corporate events does not detract from the company's robust fundamentals and growth trajectory.

Positive Factors

Strong Cash Flow

Improved cash flow from operations indicates effective capital management, enhancing the company's ability to fund growth and manage debt.

Profitability

Consistent profitability and margin improvements suggest robust operational efficiency and a competitive edge in the construction industry.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Negative Factors

High Total Liabilities

High liabilities could pose risks if not managed well, potentially impacting the company's ability to invest in growth opportunities.

Liability Management

Effective liability management is crucial to maintaining financial health and avoiding constraints on operational and strategic flexibility.

Debt Monitoring

Ongoing debt monitoring is essential to ensure financial stability and prevent potential liquidity issues that could hinder long-term growth.

Matsui Construction Co., Ltd. Business Overview & Revenue Model

Company Description

Matsui Construction Co., Ltd. (1810) is a leading construction firm based in Japan, specializing in a wide array of sectors including civil engineering, building construction, and infrastructure development. The company is known for its innovative approach to construction, leveraging advanced technology and sustainable practices to deliver high-quality projects. Its core services encompass residential, commercial, and industrial construction, alongside renovation and maintenance services.

How the Company Makes Money

Matsui Construction Co., Ltd. generates revenue through multiple streams primarily focused on construction contracts for various projects. The company earns money by bidding on and securing contracts from both public and private entities for new construction, infrastructure projects, and renovations. Key revenue streams include fixed-price contracts, time and materials contracts, and unit price contracts. Additionally, Matsui may engage in joint ventures with other construction firms or government bodies for large-scale projects, further enhancing its earning potential. The company also benefits from long-term maintenance agreements and service contracts, which provide a steady income. Strong relationships with suppliers and subcontractors, along with a reputation for reliability and quality, contribute to repeat business and referrals, further solidifying its financial success.

Matsui Construction Co., Ltd. Financial Statement Overview

Summary

Matsui Construction Co., Ltd. demonstrates a sound financial health profile with solid profitability, a strong balance sheet, and improving cash flows. The company is on a positive growth trajectory, with efficient operations and prudent financial management. However, vigilance in managing liabilities and continuing to strengthen cash flow generation will be key to sustaining this momentum.

Income Statement

Matsui Construction Co., Ltd. shows strong profitability with a consistent increase in gross and net profit margins over the years. The revenue growth rate is positive, indicating a healthy expansion trajectory. Notably, EBIT and EBITDA margins have improved, highlighting enhanced operational efficiency.

Balance Sheet

The company maintains a robust financial position with a low debt-to-equity ratio, reflecting prudent leverage management. The return on equity (ROE) is satisfactory, and the equity ratio indicates a strong equity base. However, the relatively high total liabilities suggest careful monitoring of obligations is necessary.

Cash Flow

Cash flows from operations have shown significant improvement, moving from negative to positive in recent years. The free cash flow growth rate is substantial, indicating effective capital management. The operating cash flow to net income ratio is strong, underscoring solid cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.06B	99.25B	96.97B	88.66B	82.47B	87.58B
Gross Profit	8.66B	7.53B	4.71B	6.59B	6.60B	7.04B
EBITDA	5.29B	4.44B	2.21B	3.08B	3.35B	3.82B
Net Income	3.42B	2.73B	1.16B	1.70B	1.79B	2.25B
Balance Sheet
Total Assets	75.35B	80.89B	77.56B	71.02B	68.43B	74.43B
Cash, Cash Equivalents and Short-Term Investments	12.86B	13.46B	9.29B	21.50B	15.90B	19.60B
Total Debt	3.95B	3.00B	5.00B	209.00M	229.00M	242.59M
Total Liabilities	24.21B	30.27B	29.95B	26.85B	25.55B	31.90B
Stockholders Equity	51.13B	50.62B	47.62B	44.17B	42.88B	42.53B
Cash Flow
Free Cash Flow	0.00	6.99B	-16.95B	6.59B	-2.72B	6.19B
Operating Cash Flow	0.00	7.62B	-16.19B	7.18B	-20.00M	7.08B
Investing Cash Flow	0.00	-177.00M	-18.00M	-543.00M	-2.34B	-983.62M
Financing Cash Flow	0.00	-3.07B	3.80B	-923.00M	-1.40B	-797.99M

Matsui Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1492.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1810, the sentiment is Positive. The current price of 1492 is above the 20-day moving average (MA) of 1477.55, above the 50-day MA of 1454.68, and above the 200-day MA of 1216.40, indicating a bullish trend. The MACD of 1.52 indicates Positive momentum. The RSI at 53.93 is Neutral, neither overbought nor oversold. The STOCH value of 52.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1810.

Matsui Construction Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1810	79 Outperform	¥44.38B	10.35	―	3.95%	2.85%	317.62%
1820	75 Outperform	¥225.06B	12.63	―	3.82%	-3.72%	59.02%
1835	73 Outperform	¥154.23B	12.19	―	3.42%	11.25%	36.92%
1811	69 Neutral	¥56.94B	13.74	―	1.53%	11.01%	231.83%
1815	69 Neutral	¥66.49B	14.93	―	2.73%	-3.59%	49.34%
1813	65 Neutral	¥40.37B	12.61	―	2.26%	12.93%	98.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Matsui Construction Co., Ltd. Corporate Events

Matsui Construction Reports Strong Financial Growth and Increased Dividends

Matsui Construction Co., Ltd. reported a significant increase in its financial performance for the six months ended September 30, 2025, with net sales rising by 1.1% and operating profit surging by 538.9% compared to the previous year. The company also announced a dividend increase and forecasted continued growth in profits for the fiscal year ending March 31, 2026, indicating strong operational performance and positive future prospects.