Fudo Tetra Corporation (1813) AI Stock Analysis

• Market Cap: ¥34.31B
• Dividend Yield: 2.67%
• Average Volume (3M): 65.15K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.55
• Revenue Growth: 2.37%
• EPS Growth: 10.22%
• Country: JP
• Employees: 986
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): 27.68
• Shares Outstanding: 16,489,523
• 10 Day Avg. Volume: 49,450
• 30 Day Avg. Volume: 65,146
• PEG Ratio: 2.31
• Price to Book (P/B): 1.00
• 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: ¥2,304.00
• Price Target Upside: 2.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥2,458.00 ▲(9.00%Upside)

Fudo Tetra Corporation's overall stock score is primarily driven by stable financial performance and positive technical analysis, despite cash flow challenges. The valuation is reasonable, supported by an attractive dividend yield. Improving cash flow management could enhance the overall score further.

Fudo Tetra Corporation Business Overview & Revenue Model

Company Description

Fudo Tetra Corporation (1813) is a Japanese company primarily engaged in the construction and civil engineering sectors. It specializes in providing comprehensive engineering solutions, including the design, construction, and maintenance of infrastructure projects such as roads, bridges, and tunnels. The company is also involved in real estate development and the production of construction materials, contributing to a diversified portfolio of services and products within the construction industry.

How the Company Makes Money

Fudo Tetra Corporation generates revenue through multiple streams primarily focused on the construction and civil engineering sectors. Key revenue streams include contract-based income from large-scale infrastructure projects, where the company is responsible for the design and execution of public and private construction works. Additionally, Fudo Tetra earns money through its real estate development activities, which involve the acquisition, development, and sale of properties. The production and sale of construction materials also contribute to its revenue, supplying essential materials such as concrete and asphalt for both its projects and external clients. Strategic partnerships with government agencies and private sector clients play a significant role in securing contracts and maintaining a steady flow of projects, thereby driving the company's earnings.

Fudo Tetra Corporation Financial Statement Overview

Summary

Fudo Tetra Corporation shows a stable financial performance with consistent operational efficiency and moderate growth. However, challenges in cash flow management, specifically the volatility and decline in free cash flow, suggest areas needing improvement.

Income Statement

Fudo Tetra Corporation demonstrates a stable financial performance with a gross profit margin of 17.27% and a net profit margin of 3.17% for 2025. The revenue growth rate is 2.37% from 2024 to 2025, indicating moderate growth. The EBIT and EBITDA margins are 4.52% and 8.20%, respectively, showing consistent operational efficiency.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 53.34%. The debt-to-equity ratio has increased to 0.35, reflecting a moderate leverage level. Return on equity stands at 6.44%, indicating satisfactory profitability from shareholders' equity.

Cash Flow

Fudo Tetra's cash flow position shows volatility, with a significant decline in free cash flow from 2024 to 2025. The operating cash flow to net income ratio is 0.28, suggesting that operating cash generation is below expectations. The negative free cash flow to net income ratio highlights potential cash management challenges.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	69.56B	67.95B	70.47B	66.78B	72.31B
Gross Profit	12.01B	10.81B	11.62B	10.96B	12.51B
EBITDA	5.70B	4.43B	5.17B	4.71B	6.04B
Net Income	2.20B	2.01B	2.17B	2.06B	2.99B
Balance Sheet
Total Assets	64.15B	55.25B	56.13B	51.90B	54.08B
Cash, Cash Equivalents and Short-Term Investments	10.39B	10.99B	9.80B	9.29B	12.41B
Total Debt	11.98B	5.39B	6.38B	3.95B	1.58B
Total Liabilities	29.47B	21.98B	24.28B	21.55B	24.39B
Stockholders Equity	34.22B	32.82B	31.42B	29.95B	29.31B
Cash Flow
Free Cash Flow	-6.44B	3.72B	-1.02B	-2.85B	7.99B
Operating Cash Flow	621.00M	7.07B	560.00M	-1.03B	10.45B
Investing Cash Flow	-6.50B	-3.63B	-1.29B	-2.09B	-2.66B
Financing Cash Flow	5.33B	-2.26B	1.20B	502.00M	-4.75B

Fudo Tetra Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2255.00
• 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:1813, the sentiment is Positive. The current price of 2255 is below the 20-day moving average (MA) of 2269.05, above the 50-day MA of 2223.86, and above the 200-day MA of 2145.50, indicating a neutral trend. The MACD of 1.50 indicates Positive momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 25.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1813.

Fudo Tetra Corporation 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%
1811	72 Outperform	¥32.09B	9.07		2.68%	-0.26%	28.01%
1899	71 Outperform	¥43.97B	8.61		3.85%	-1.39%	16.32%
1888	69 Neutral	¥59.04B	15.68		2.72%	-8.91%	-27.27%
1813	68 Neutral	¥34.31B	15.52		2.67%	2.37%	10.22%
1929	68 Neutral	¥47.83B	19.67		4.19%	-9.64%	-31.42%
Sector *	65 Neutral	$11.05B	15.76	5.13%	1.92%	3.11%	-24.90%

Fudo Tetra Corporation Corporate Events

Fudo Tetra Corporation Announces Director Appointments to Enhance Leadership

Fudo Tetra Corporation has announced the reappointment and new appointment of directors, which will be finalized at the upcoming Annual General Meeting. This restructuring aims to strengthen the company’s leadership and enhance its strategic focus, with a notable increase in the ratio of independent and female directors, potentially impacting its governance and stakeholder relations.

Fudo Tetra Corporation Reports Strong Financial Performance for FY 2025

Fudo Tetra Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 2.4% increase in net sales to ¥69,557 million and a notable rise in operating profit by 19.6% to ¥3,177 million. The company also announced plans to increase its annual dividend payout for the upcoming fiscal year, indicating a positive outlook and commitment to returning value to shareholders.