Fudo Tetra Corporation (1813) AI Stock Analysis

• Market Cap: ¥40.46B
• Dividend Yield: 2.26%
• Average Volume (3M): 47.17K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.58
• Revenue Growth: 12.93%
• EPS Growth: 98.16%
• Country: JP
• Employees: 986
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥2,708.00 ▲(1.84% Upside)

The overall stock score is driven by stable financial performance and reasonable valuation. However, technical indicators suggest potential bearish momentum, and cash flow volatility remains a concern.

Positive Factors

Strong Balance Sheet

A strong balance sheet with a high equity ratio indicates financial stability and the ability to withstand economic fluctuations, supporting long-term growth.

Innovative Product Offering

Innovation in construction materials positions the company as a leader in sustainable solutions, attracting environmentally conscious clients and securing future contracts.

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and capitalize on infrastructure development opportunities.

Negative Factors

Cash Flow Volatility

Volatile cash flow and declining free cash flow can limit the company's ability to invest in new projects and technologies, potentially hindering long-term growth.

Moderate Leverage

Increasing leverage could pose risks if not managed carefully, potentially impacting the company's financial flexibility and increasing interest obligations.

Low Operating Cash Generation

Low operating cash generation relative to net income suggests inefficiencies in cash conversion, which may affect the company's ability to fund operations and growth initiatives.

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, harbors and fishing ports, and structural foundations. Fudo Tetra Corporation was founded in 1947 and is based in Tokyo, Japan.

How the Company Makes Money

Fudo Tetra Corporation generates revenue primarily through the sale of construction materials and services related to infrastructure projects. The company has several key revenue streams, including direct sales of its proprietary construction products, revenue from large-scale construction contracts, and consultancy services in engineering and design. Additionally, Fudo Tetra engages in partnerships with government agencies and private developers, allowing it to secure long-term contracts and projects that contribute significantly to its earnings. The emphasis on innovation and sustainability also positions the company favorably in the market, attracting clients looking for modern and environmentally friendly construction solutions.

Fudo Tetra Corporation Financial Statement Overview

Summary

Fudo Tetra Corporation shows stable revenue and profit margins with a strong balance sheet. However, cash flow management is a concern due to volatility and a significant decline in free cash flow.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	7.47B	5.70B	4.81B	5.17B	4.71B	6.04B
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	24.39B
Stockholders Equity	34.05B	34.22B	32.82B	31.42B	29.95B	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: 2659.00
• 50DMA: Positive
• 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 2659 is above the 20-day moving average (MA) of 2548.95, above the 50-day MA of 2584.12, and above the 200-day MA of 2396.57, indicating a bullish trend. The MACD of 25.17 indicates Negative momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 34.81 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	¥44.96B	10.22	―	4.01%	2.85%	317.62%
1899	79 Outperform	¥66.56B	11.12	―	2.56%	1.71%	14.20%
1811	69 Neutral	¥55.94B	13.65	―	1.54%	11.01%	231.83%
1929	68 Neutral	¥52.01B	15.49	―	3.86%	11.81%	52.35%
1813	65 Neutral	¥40.46B	12.65	―	2.26%	12.93%	98.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1888	59 Neutral	¥56.17B	12.74	―	2.86%	15.45%	43.95%

Fudo Tetra Corporation Corporate Events

Fudo Tetra Releases Public Version of Investigation Report

Fudo Tetra Corporation has disclosed the public version of the Special Committee’s Investigation Report, following the completion of non-disclosure measures to protect privacy and confidential information. This release marks a significant step in transparency for the company, potentially impacting its reputation and stakeholder trust.

Fudo Tetra Granted Extension for Semi-Annual Report Filing

Fudo Tetra Corporation has received approval from the Kanto Local Finance Bureau to extend the filing deadline for its Semi-Annual Report for the fiscal year ending March 2026. The new deadline is set for January 13, 2026, allowing the company time to complete necessary review and audit procedures. This extension aims to ensure thorough financial reporting and maintain transparency with stakeholders, despite the delay causing some concern among shareholders and business partners.

Fudo Tetra Delays Q2 Financial Results Amid Ongoing Investigation

Fudo Tetra Corporation has announced a delay in the release of its Q2 financial results for the fiscal year ending March 2026 due to ongoing investigations by a Special Committee into fictitious orders placed by its employees. The company has applied for an extension to submit its Semi-Annual Report, originally due on November 14, 2025, now expected by January 13, 2026. This decision underscores the company’s dedication to transparency and accountability, as it seeks to address shareholder concerns and ensure accurate financial reporting.

Fudo Tetra Delays Investigation Completion and Appoints New Committee Member

Fudo Tetra Corporation has announced a delay in the completion of its Special Committee’s investigation into fictitious orders, now expected to conclude in late November 2025. The company has appointed Masatsugu Kaneko, a certified public accountant, as an additional member to aid in the investigation, and is considering postponing its financial results announcement for the second quarter of the fiscal year ending March 31, 2026, due to the ongoing investigation.