Fudo Tetra Corporation (1813) AI Stock Analysis

• Market Cap: ¥35.53B
• Dividend Yield: 2.59%
• Average Volume (3M): 60.48K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.56
• Revenue Growth: 2.37%
• EPS Growth: 10.22%
• Country: JP
• Employees: 986
• Sector: Industrials
• Sector Strength: 86
• Industry: Engineering & Construction
• EPS (TTM): 27.68
• Shares Outstanding: 16,489,523
• 10 Day Avg. Volume: 72,100
• 30 Day Avg. Volume: 60,483
• PEG Ratio: 0.29
• Price to Book (P/B): 1.04
• 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: 66 Neutral
• Price Target: ¥2,390.00 ▲(3.11%Upside)

Fudo Tetra Corporation presents a stable financial outlook with moderate growth and operational efficiency. The stock's valuation is reasonable, yet the negative MACD and cash flow challenges may pose risks. Addressing these could enhance future performance.

Fudo Tetra Corporation Business Overview & Revenue Model

Company Description

Fudo Tetra Corporation is a Japanese company specializing in civil engineering and construction services. Established in 1950, the company is primarily involved in infrastructure development projects, including roads, bridges, and waterworks. Fudo Tetra also offers environmental solutions, focusing on soil stabilization, disaster prevention, and geotechnical engineering services. The company's operations are mainly concentrated in Japan, but it also engages in select international projects.

How the Company Makes Money

Fudo Tetra Corporation generates revenue primarily through its civil engineering and construction services. The company secures contracts for large-scale infrastructure projects, such as road construction, bridge building, and waterworks, which are typically funded by government entities or private sector clients. These projects provide a steady stream of revenue over their duration. Additionally, Fudo Tetra earns income from its environmental solutions segment by offering specialized services in soil stabilization and disaster prevention, which are increasingly in demand due to the need for sustainable and resilient infrastructure. The company may also benefit from strategic partnerships and collaborations that enhance its service offerings and expand its market reach.

Fudo Tetra Corporation Financial Statement Overview

Summary

Fudo Tetra Corporation shows a stable financial position with strong balance sheet metrics, but cash flow issues may hinder growth. While profitability ratios are healthy, inconsistent revenue growth and cash flow concerns could affect future financial performance.

Income Statement

The income statement shows a mixed performance. The TTM gross profit margin is approximately 16.22%, and the net profit margin is 3.08%, indicating moderate profitability. However, revenue growth has been inconsistent, with a decline in recent years. The EBIT and EBITDA margins are 3.79% and 6.94%, respectively, showing healthy operational efficiency.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.27, reflecting low leverage and financial stability. The return on equity (ROE) is about 6.16%, showing decent profitability relative to equity. The equity ratio stands at 52.44%, indicating a strong equity base.

Cash Flow

Cash flows are problematic, with zero reported free and operating cash flows in the TTM period. Historically, free cash flow has been volatile, which may pose a risk to liquidity. The absence of cash flow data in the latest period limits the analysis.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	66.96B	67.95B	70.47B	66.78B	72.31B	71.20B
Gross Profit	10.86B	10.81B	11.62B	10.96B	12.51B	11.96B
EBITDA	4.65B	4.81B	5.17B	4.71B	6.04B	5.43B
Net Income	2.06B	2.01B	2.17B	2.06B	2.99B	2.78B
Balance Sheet
Total Assets	63.83B	55.25B	56.13B	51.90B	54.08B	52.93B
Cash, Cash Equivalents and Short-Term Investments	7.72B	10.99B	9.80B	9.29B	12.41B	8.88B
Total Debt	9.08B	5.39B	6.38B	3.95B	1.58B	3.40B
Total Liabilities	29.91B	21.98B	24.28B	21.55B	24.39B	25.16B
Stockholders Equity	33.48B	32.82B	31.42B	29.95B	29.31B	27.42B
Cash Flow
Free Cash Flow	0.00	3.72B	-1.02B	-2.85B	7.99B	-6.19B
Operating Cash Flow	0.00	7.07B	560.00M	-1.03B	10.45B	-4.66B
Investing Cash Flow	0.00	-3.63B	-1.29B	-2.09B	-2.66B	577.00M
Financing Cash Flow	0.00	-2.26B	1.20B	502.00M	-4.75B	583.00M

Fudo Tetra Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2318.00
• 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 2318 is above the 20-day moving average (MA) of 2220.80, above the 50-day MA of 2234.86, and above the 200-day MA of 2142.26, indicating a bullish trend. The MACD of 26.81 indicates Negative momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 79.58 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	80 Outperform	¥35.01B	12.16		5.75%	2.36%	136.83%
1811	72 Outperform	¥29.94B	8.54		2.87%	-0.26%	28.01%
1899	70 Outperform	¥42.36B	8.29		4.02%	-1.39%	16.32%
1888	69 Neutral	¥55.28B	14.95		2.91%	-8.91%	-27.27%
1929	68 Neutral	¥46.01B	19.10		4.72%	-9.64%	-31.42%
Sector *	67 Neutral	CHF6.96B	25.47	16.28%	2.87%	-2.63%	-20.30%
1813	66 Neutral	¥35.53B	16.07		2.59%	2.37%	10.22%

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.