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

• Market Cap: ¥36.99B
• Dividend Yield: 3.96%
• Average Volume (3M): 36.64K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.65
• Revenue Growth: 2.36%
• EPS Growth: 136.83%
• Country: JP
• Employees: 767
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): 39.19
• Shares Outstanding: 30,580,000
• 10 Day Avg. Volume: 36,940
• 30 Day Avg. Volume: 36,636
• PEG Ratio: 0.32
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,272.00
• Price Target Upside: 6.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥1,400.00 ▲(17.35%Upside)

Matsui Construction Co., Ltd. scores well due to its solid financial performance and fair valuation metrics, supported by a strong dividend yield. While technical indicators suggest positive momentum, caution is advised due to overbought conditions.

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

Company Description

Matsui Construction Co., Ltd. (1810) is a Japan-based construction company that specializes in civil engineering and building construction. The company operates in various sectors, including infrastructure development, residential and commercial building projects, and environmental conservation. Matsui Construction is known for its expertise in designing and constructing large-scale projects, utilizing advanced technology and sustainable practices to meet the needs of its clients.

How the Company Makes Money

Matsui Construction Co., Ltd. generates revenue primarily through its construction contracts for both public and private sector clients. The company's key revenue streams include fees for civil engineering projects, such as roads, bridges, and tunnels, as well as building construction projects, including residential complexes, office buildings, and commercial facilities. Matsui Construction also engages in maintenance and renovation services, which provide additional income. The company may form strategic partnerships or joint ventures to undertake large-scale projects, enhancing its ability to secure contracts and optimize resource utilization. Factors such as government infrastructure spending and private sector development initiatives significantly contribute to its earnings.

Matsui Construction Co., Ltd. Financial Statement Overview

Summary

Matsui Construction Co., Ltd. demonstrates strong profitability with increasing margins and revenue growth, a robust balance sheet with prudent leverage, and improving cash flows. However, careful monitoring of liabilities is advised.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	99.25B	96.97B	88.66B	82.47B	87.58B
Gross Profit	7.53B	4.71B	6.59B	6.60B	7.04B
EBITDA	4.44B	2.21B	2.77B	3.00B	3.82B
Net Income	2.73B	1.16B	1.70B	1.79B	2.25B
Balance Sheet
Total Assets	80.89B	77.56B	71.02B	68.43B	74.43B
Cash, Cash Equivalents and Short-Term Investments	13.46B	9.29B	21.50B	15.90B	19.60B
Total Debt	3.00B	5.00B	209.00M	229.00M	242.59M
Total Liabilities	30.27B	29.95B	26.85B	25.55B	31.90B
Stockholders Equity	50.62B	47.62B	44.17B	42.88B	42.53B
Cash Flow
Free Cash Flow	6.99B	-16.95B	6.59B	-2.72B	6.19B
Operating Cash Flow	7.62B	-16.19B	7.18B	-20.00M	7.08B
Investing Cash Flow	-177.00M	-18.00M	-543.00M	-2.34B	-983.62M
Financing Cash Flow	-3.07B	3.80B	-923.00M	-1.40B	-797.99M

Matsui Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1193.00
• 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 1193 is above the 20-day moving average (MA) of 1169.05, above the 50-day MA of 1116.20, and above the 200-day MA of 920.98, indicating a bullish trend. The MACD of 31.56 indicates Positive momentum. The RSI at 61.42 is Neutral, neither overbought nor oversold. The STOCH value of 32.65 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	¥36.99B	12.73		3.96%	2.36%	136.83%
1815	74 Outperform	¥45.25B	12.50		3.96%	0.83%	-14.46%
1835	74 Outperform	¥139.60B	12.03		2.47%	12.83%	39.37%
1811	72 Outperform	¥32.09B	9.07		2.68%	-0.26%	28.01%
1820	71 Outperform	¥195.58B	11.15		4.44%	-8.67%	40.83%
1813	68 Neutral	¥34.31B	15.52		2.67%	2.37%	10.22%
Sector *	65 Neutral	$11.05B	15.76	5.13%	1.92%	3.11%	-24.90%

Matsui Construction Co., Ltd. Corporate Events

Matsui Construction Reports Robust Financial Growth and Increased Dividends

Matsui Construction Co., Ltd. reported a significant improvement in its financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 2.4% and a substantial rise in profit attributable to owners of the parent by 134.7%. The company also announced an increase in annual dividends, reflecting a strong return on equity and improved financial position, which is likely to positively impact stakeholders and enhance its market positioning.