Fudo Tetra Corporation (1813) AI Stock Analysis

• Market Cap: ¥47.17B
• Dividend Yield: 2.26%
• Average Volume (3M): 47.17K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.97
• Revenue Growth: 12.93%
• EPS Growth: 98.16%
• Country: JP
• Employees: 986
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 142.03
• Shares Outstanding: 16,489,523
• 10 Day Avg. Volume: 52,230
• 30 Day Avg. Volume: 47,166
• PEG Ratio: 1.52
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.48
• P/FCF Ratio: -5.24
• 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
• EPS Forecast (FY): 257.8
• Revenue Forecast (FY): ¥84.00B

• Rating: 68 Neutral
• Price Target: ¥3,434.00 ▲(29.44% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is driven primarily by solid overall financial stability (strong balance sheet and steady margins) but held back by weak/volatile cash flow. Technicals are supportive due to a strong uptrend, though overbought indicators raise near-term risk. Valuation appears reasonable with a modest dividend.

Positive Factors

Strong balance sheet and capital structure

A high equity ratio and only moderate leverage provide durable financial resilience for a project-based contractor. This capital strength supports bonding, bidding on large public works, and absorbing timing gaps between contract billing and receipts, preserving strategic flexibility over months.

Negative Factors

Volatile and weakened cash generation

Weak cash conversion versus reported earnings highlights timing, receivables or capex pressures typical in construction. Persistent low operating cash inflows constrain liquidity for mobilizing projects, meeting vendor payments, and increase reliance on financing, raising medium-term execution risk.

Fudo Tetra Corporation Business Overview & Revenue Model

Company Description

Fudo Tetra Corporation engages in the civil engineering, ground improvement, and block environment businesses. The company constructs energy facilities, coastline, rivers and erosion control, water supply and drainage, railways, airports, highways...

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Fudo Tetra Corporation engages in the civil engineering, ground improvement, and block environment businesses. The company constructs energy facilities, coastline, rivers and erosion control, water supply and drainage, railways, airports, highways...

How the Company Makes Money

Fudo Tetra makes money primarily by acting as a contractor on construction and civil engineering projects. Its core revenue model is project-based: it bids for and is awarded contracts (often as a prime contractor or as part of a consortium) and t...

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Fudo Tetra makes money primarily by acting as a contractor on construction and civil engineering projects. Its core revenue model is project-based: it bids for and is awarded contracts (often as a prime contractor or as part of a consortium) and t...

Fudo Tetra Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	73.37B	69.56B	67.95B	70.47B	66.78B	72.31B
Gross Profit	13.63B	12.01B	10.81B	11.62B	10.96B	12.51B
EBITDA	7.55B	5.46B	4.43B	5.29B	5.03B	5.91B
Net Income	3.18B	2.20B	2.01B	2.17B	2.06B	2.99B
Balance Sheet
Total Assets	55.99B	64.15B	55.25B	56.13B	51.90B	54.08B
Cash, Cash Equivalents and Short-Term Investments	7.84B	10.39B	10.99B	9.80B	9.29B	12.41B
Total Debt	4.14B	11.98B	5.39B	6.38B	3.95B	1.58B
Total Liabilities	21.49B	29.47B	21.98B	24.28B	21.55B	24.40B
Stockholders Equity	34.05B	34.22B	32.82B	31.42B	29.96B	29.31B
Cash Flow
Free Cash Flow	0.00	-6.44B	3.72B	-1.02B	-2.85B	7.99B
Operating Cash Flow	0.00	621.00M	7.07B	560.00M	-1.03B	10.45B
Investing Cash Flow	0.00	-6.50B	-3.63B	-1.29B	-2.09B	-2.66B
Financing Cash Flow	0.00	5.33B	-2.26B	1.20B	502.00M	-4.75B

Fudo Tetra Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2653.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 2653 is below the 20-day moving average (MA) of 3103.44, below the 50-day MA of 3330.45, and below the 200-day MA of 2705.64, indicating a neutral trend. The MACD of -73.65 indicates Negative momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 71.68 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
1929	75 Outperform	¥53.30B	7.30	―	3.78%	11.81%	52.35%
1813	68 Neutral	¥47.17B	4.67	―	2.26%	12.93%	98.16%
1888	65 Neutral	¥52.16B	9.11	―	2.84%	15.45%	43.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1921	61 Neutral	¥74.08B	26.09	―	0.79%	-8.53%	-83.61%
1811	60 Neutral	¥60.74B	19.35	―	1.57%	11.01%	231.83%
1815	48 Neutral	¥73.35B	-149.33	―	2.73%	-3.59%	49.34%

Fudo Tetra Corporation Corporate Events