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Fudo Tetra Corporation (JP:1813)
:1813
Japanese Market

Fudo Tetra Corporation (1813) AI Stock Analysis

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JP

Fudo Tetra Corporation

(1813)

Rating:67Neutral
Price Target:
¥2,379.00
▲(9.73%Upside)
Fudo Tetra Corporation's overall stock score is driven by stable but challenged financial performance, reasonable valuation metrics, and technical indicators suggesting possible bearish trends. The lack of earnings call and corporate event data leaves these factors unaddressed in the analysis.

Fudo Tetra Corporation (1813) vs. iShares MSCI Japan ETF (EWJ)

Fudo Tetra Corporation Business Overview & Revenue Model

Company DescriptionFudo 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 MoneyFudo 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
75
Positive
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
80
Positive
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
55
Neutral
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
66.96B67.95B70.47B66.78B72.31B71.20B
Gross Profit
10.86B10.81B11.62B10.96B12.51B11.96B
EBIT
2.54B2.66B3.60B3.30B4.52B4.50B
EBITDA
4.65B4.81B5.17B4.71B6.04B5.43B
Net Income Common Stockholders
2.06B2.01B2.17B2.06B2.99B2.78B
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.72B10.99B9.80B9.29B12.41B8.88B
Total Assets
63.83B55.25B56.13B51.90B54.08B52.93B
Total Debt
9.08B5.39B6.38B3.95B1.58B3.40B
Net Debt
1.49B-5.57B-3.42B-5.34B-10.33B-5.48B
Total Liabilities
29.91B21.98B24.28B21.55B24.39B25.16B
Stockholders Equity
33.48B32.82B31.42B29.95B29.31B27.42B
Cash FlowFree Cash Flow
0.003.72B-1.02B-2.85B7.99B-6.19B
Operating Cash Flow
0.007.07B560.00M-1.03B10.45B-4.66B
Investing Cash Flow
0.00-3.63B-1.29B-2.09B-2.66B577.00M
Financing Cash Flow
0.00-2.26B1.20B502.00M-4.75B583.00M

Fudo Tetra Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2168.00
Price Trends
50DMA
2221.83
Negative
100DMA
2181.03
Negative
200DMA
2150.79
Positive
Market Momentum
MACD
-14.78
Positive
RSI
41.74
Neutral
STOCH
4.65
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1813, the sentiment is Negative. The current price of 2168 is below the 20-day moving average (MA) of 2198.15, below the 50-day MA of 2221.83, and above the 200-day MA of 2150.79, indicating a neutral trend. The MACD of -14.78 indicates Positive momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of 4.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1813.

Fudo Tetra Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥32.99B11.46
4.44%2.36%136.74%
72
Outperform
¥29.62B8.45
2.90%-0.26%28.01%
69
Neutral
¥52.16B14.11
3.08%-8.91%-27.30%
68
Neutral
¥43.63B17.97
4.59%-9.64%-31.42%
67
Neutral
¥32.99B14.92
2.77%2.37%10.25%
66
Neutral
¥42.36B8.29
4.02%-1.39%16.32%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1813
Fudo Tetra Corporation
2,168.00
-286.86
-11.69%
JP:1810
Matsui Construction Co., Ltd.
1,081.00
290.66
36.78%
JP:1811
Zenitaka Corporation
4,160.00
-42.52
-1.01%
JP:1888
Wakachiku Construction Co., Ltd.
4,070.00
743.61
22.35%
JP:1899
Fukuda Corporation
4,970.00
-544.03
-9.87%
JP:1929
Nittoc Construction Co., Ltd.
1,045.00
-0.18
-0.02%

Fudo Tetra Corporation Corporate Events

Fudo Tetra Corporation Announces Director Appointments to Enhance Leadership
May 20, 2025

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
May 9, 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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.