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Fudo Tetra Corporation
(1813)
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Rating:63Neutral
Price Target:
¥2,742.00
▲(3.35% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by uneven financial performance—especially volatile and currently negative cash flow and higher debt—partly offset by a strong recent earnings rebound. Attractive valuation (low P/E and high dividend yield) provides meaningful support, while technical signals remain mixed with negative MACD and price below key short- and mid-term averages.
Positive Factors
Revenue Growth
A durable re-acceleration to +11.4% indicates stronger project wins or backlog replenishment versus the prior year. Over 2–6 months this supports steadier contract inflows and scale benefits, improving the company's ability to cover fixed costs and stabilize medium-term revenue trends.
Negative Factors
Negative Cash Flow
Recurrent negative and volatile operating and free cash flows reflect working-capital and project-timing risk. Over months this weakens the company's ability to self-fund capex or dividends, increasing dependency on external financing and raising execution risk on large contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A durable re-acceleration to +11.4% indicates stronger project wins or backlog replenishment versus the prior year. Over 2–6 months this supports steadier contract inflows and scale benefits, improving the company's ability to cover fixed costs and stabilize medium-term revenue trends.
Read all positive factors
Fudo Tetra Corporation (1813) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.02B
Dividend Yield4.22%
Average Volume (3M)47.17K
Price to Earnings (P/E)9.1
Beta (1Y)0.98
Revenue Growth17.46%
EPS Growth102.48%
CountryJP
Employees1,004
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)294.55
Shares Outstanding16,489,523
10 Day Avg. Volume52,230
30 Day Avg. Volume47,166
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.17
Price to Sales (P/S)0.55
P/FCF Ratio-11.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)257.4
Revenue Forecast (FY)¥84.00B
Fudo Tetra Corporation Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1947, Fudo Tetra Corporation operates across key sectors including civil engineering, soil stabilization, and environmental block construction. The firm undertakes a broad spectrum of infrastructure projects, encomp...
How the Company Makes Money
Fudo Tetra primarily makes money by earning contract revenue from executing construction and civil engineering projects. Its core revenue model is project-based: it wins work through public tenders and private negotiated contracts, performs engine...
Fudo Tetra Corporation Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 81.70B | 69.56B | 67.95B | 70.47B | 66.78B |
| Gross Profit | 15.98B | 12.01B | 10.81B | 11.62B | 10.96B |
| EBITDA | 6.35B | 5.70B | 4.81B | 5.17B | 4.71B |
| Net Income | 4.46B | 2.20B | 2.01B | 2.17B | 2.06B |
Balance Sheet | |||||
| Total Assets | 71.17B | 64.15B | 55.25B | 56.13B | 51.90B |
| Cash, Cash Equivalents and Short-Term Investments | 10.43B | 10.39B | 10.99B | 9.80B | 9.29B |
| Total Debt | 16.05B | 11.98B | 5.39B | 6.38B | 3.95B |
| Total Liabilities | 32.63B | 29.47B | 21.98B | 24.28B | 21.55B |
| Stockholders Equity | 38.08B | 34.22B | 32.82B | 31.42B | 29.96B |
Cash Flow | |||||
| Free Cash Flow | -3.99B | -6.44B | 3.72B | -1.02B | -2.85B |
| Operating Cash Flow | -2.36B | 621.00M | 7.07B | 560.00M | -1.03B |
| Investing Cash Flow | -1.29B | -6.50B | -3.63B | -1.29B | -2.09B |
| Financing Cash Flow | 3.65B | 5.33B | -2.26B | 1.20B | 502.00M |
Fudo Tetra Corporation Technical Analysis
Negative
2653.00
Price Trends
2722.12
Negative
2957.39
Negative
2831.56
Negative
Market Momentum
-13.97
Positive
43.12
Neutral
25.12
Neutral
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 2653 is below the 20-day moving average (MA) of 2696.40, below the 50-day MA of 2722.12, and below the 200-day MA of 2831.56, indicating a bearish trend. The MACD of -13.97 indicates Positive momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 25.12 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥46.62B | 11.27 | ― | 3.78% | 24.67% | 72.89% | |
64 Neutral | ¥56.80B | 13.25 | ― | 1.57% | 4.01% | 21.41% | |
63 Neutral | ¥40.02B | 9.06 | ― | 2.26% | 17.46% | 102.48% | |
62 Neutral | ¥56.72B | 9.83 | ― | 0.79% | 0.81% | -53.76% | |
58 Neutral | ¥65.38B | 12.34 | ― | 2.73% | -2.86% | 50.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥42.46B | 9.71 | ― | 2.84% | 21.15% | 18.22% |
* General Sector Average
JP:1813
Fudo Tetra Corporation
2,726.00
579.65
27.01%
JP:1811
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4,225.58
99.09%
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4,500.00
1,564.91
53.32%
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-23.19%
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Tomoe Corporation
1,675.00
184.08
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1,127.00
43.88
4.05%
Fudo Tetra Corporation Corporate Events
Fudo Tetra Targets Strong FY2025 Growth on Soil Improvement Demand
May 11, 2026
Fudo Tetra reported a strong outlook for fiscal 2025, projecting net sales of ¥81.7 billion, up from ¥69.6 billion, driven mainly by growth in soil improvement and civil engineering orders. Orders received are expected to rise to ¥7...
Fudo Tetra posts profit surge and boosts dividends despite softer outlook
May 11, 2026
Fudo Tetra Corporation is a Japan-based construction company listed on the Tokyo Stock Exchange, operating primarily in civil engineering and related infrastructure projects. The group focuses on domestic construction markets and maintains a solid...
Fudo Tetra Overhauls Board to Bolster Governance After Accounting Issues
Apr 27, 2026
Fudo Tetra Corporation has announced a series of board changes aimed at strengthening its management structure and governance following past inappropriate accounting practices. The company will add Executive Vice President Jun Ohbayashi as a secon...
Fudo Tetra Lifts Earnings Outlook and Hikes Dividend on Strong Construction Demand
Apr 21, 2026
Fudo Tetra Corporation raised its full-year forecast for the fiscal year ending March 31, 2026, citing steady progress in construction projects across its Civil Engineering and Ground Improvement segments. Net sales are now projected at ¥81.5...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.