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

• Market Cap: ¥32.75B
• Dividend Yield: 6.15%
• Average Volume (3M): 44.02K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.61
• Revenue Growth: 2.36%
• EPS Growth: 136.74%
• Country: JP
• Employees: 767
• Sector: Industrials
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): 39.19
• Shares Outstanding: 30,580,000
• 10 Day Avg. Volume: 27,920
• 30 Day Avg. Volume: 44,016
• PEG Ratio: 0.28
• Price to Book (P/B): 0.62
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,272.00 ▲(18.55%Upside)

Matsui Construction Co., Ltd. receives a strong overall stock score of 80, driven primarily by its solid financial performance and attractive valuation. The technical analysis supports a positive outlook, though caution is advised due to overbought signals. The lack of new corporate events or earnings call insights does not detract from the overall positive assessment.

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

Company Description

Matsui Construction Co., Ltd. is a Japanese construction company that specializes in the development and construction of infrastructure projects, commercial buildings, and residential properties. With a focus on quality and innovation, Matsui Construction is involved in various sectors, including civil engineering, urban development, and facility management, offering a wide range of services from project planning to execution and maintenance.

How the Company Makes Money

Matsui Construction Co., Ltd. generates revenue primarily through its construction projects, which include both public and private sector contracts. The company earns money from designing and building infrastructure such as roads, bridges, and tunnels, as well as commercial and residential real estate development. Additionally, Matsui Construction may enter into partnerships and joint ventures to undertake large-scale projects, which can enhance its revenue potential. Significant factors contributing to its earnings include government infrastructure investments, real estate market demand, and the company's ability to manage projects efficiently and cost-effectively.

Matsui Construction Co., Ltd. Financial Statement Overview

Summary

Matsui Construction Co., Ltd. demonstrates solid financial health with strong profitability, a robust balance sheet, and improving cash flows. The company maintains efficient operations and prudent financial management, though vigilance in managing 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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
99.64B	99.25B	96.97B	88.66B	82.47B	87.58B
	Gross Profit
5.74B	7.53B	4.71B	6.59B	6.60B	7.04B
	EBIT
1.49B	3.38B	264.00M	2.27B	2.42B	2.94B
	EBITDA
2.69B	4.44B	2.21B	2.77B	3.00B	3.82B
	Net Income Common Stockholders
1.94B	2.73B	1.16B	1.70B	1.79B	2.25B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.57B	13.46B	9.29B	21.50B	15.90B	19.60B
	Total Assets
81.57B	80.89B	77.56B	71.02B	68.43B	74.43B
	Total Debt
6.00B	3.00B	5.00B	209.00M	229.00M	242.59M
	Net Debt
-2.57B	-10.46B	-4.29B	-19.59B	-13.06B	-16.36B
	Total Liabilities
32.88B	30.27B	29.95B	26.85B	25.55B	31.90B
	Stockholders Equity
48.69B	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: 1073.00
• 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 1073 is below the 20-day moving average (MA) of 1079.20, above the 50-day MA of 989.74, and above the 200-day MA of 872.95, indicating a neutral trend. The MACD of 24.06 indicates Positive momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 46.26 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
1835	81 Outperform	¥127.37B	11.02		2.70%	12.83%	39.37%
1810	80 Outperform	¥32.75B	11.38		6.15%	2.36%	136.74%
1811	72 Outperform	¥29.83B	8.51		2.88%	-0.26%	28.01%
1815	72 Outperform	¥41.58B	11.49		4.37%	0.83%	-14.16%
1813	67 Neutral	¥32.73B	14.81		2.78%	2.37%	10.25%
1820	67 Neutral	¥193.05B	11.00		4.61%	-8.67%	40.83%
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%

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.