Fudo Tetra Corporation (JP:1813)
:1813
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Fudo Tetra Corporation
(1813)
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Rating:68Neutral
Price Target:
¥3,286.00
▲(23.86% Upside)
Action:ReiteratedDate: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
Balance Sheet Strength
A strong equity ratio and modest D/E indicate durable financial flexibility. This balance sheet strength reduces refinancing and solvency risk during project delays, supports bidding on larger public works, and provides capacity to fund working capital or opportunistic investments over the next several months.
Negative Factors
Weak Cash Conversion
A low OCF-to-net-income ratio shows earnings are not converting efficiently into cash, creating persistent liquidity pressure. In project-driven construction, weak cash conversion can strain supplier and subcontractor payments, increase need for short-term financing, and limit flexibility to fund backlog or capex over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong equity ratio and modest D/E indicate durable financial flexibility. This balance sheet strength reduces refinancing and solvency risk during project delays, supports bidding on larger public works, and provides capacity to fund working capital or opportunistic investments over the next several months.
Read all positive factors
Fudo Tetra Corporation (1813) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.87B
Dividend Yield2.26%
Average Volume (3M)47.17K
Price to Earnings (P/E)4.7
Beta (1Y)0.97
Revenue Growth17.80%
EPS Growth86.03%
CountryJP
Employees986
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)210.23
Shares Outstanding16,489,523
10 Day Avg. Volume52,230
30 Day Avg. Volume47,166
Financial Highlights & Ratios
PEG Ratio1.52
Price to Book (P/B)0.99
Price to Sales (P/S)0.48
P/FCF Ratio-5.24
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)257.8
Revenue Forecast (FY)¥84.00B
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...
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
68
Positive
Cash Flow
58
Neutral
| 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
Negative
2653.00
Price Trends
3337.88
Negative
3012.98
Negative
2732.38
Positive
Market Momentum
-69.61
Negative
38.85
Neutral
4.54
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 2653 is below the 20-day moving average (MA) of 3041.23, below the 50-day MA of 3337.88, and below the 200-day MA of 2732.38, indicating a neutral trend. The MACD of -69.61 indicates Negative momentum. The RSI at 38.85 is Neutral, neither overbought nor oversold. The STOCH value of 4.54 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥49.00B | 7.30 | ― | 3.78% | 17.81% | 79.81% | |
68 Neutral | ¥45.87B | 4.67 | ― | 2.26% | 17.80% | 86.03% | |
65 Neutral | ¥46.23B | 9.11 | ― | 2.84% | 20.82% | 15.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥67.40B | 26.09 | ― | 0.79% | -15.67% | -85.05% | |
60 Neutral | ¥64.10B | 19.35 | ― | 1.57% | 8.73% | 134.97% | |
48 Neutral | ¥73.72B | -149.33 | ― | 2.73% | -6.70% | -12.45% |
* Industrials Sector Average
JP:1813
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Fudo Tetra Corporation Corporate Events
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...
Fudo Tetra Lifts FY2026 Earnings Outlook and Hikes Dividend on Strong Ground Improvement Business
Feb 6, 2026
Fudo Tetra Corporation revised upward its full-year earnings forecast for the fiscal year ending March 31, 2026, citing stronger-than-expected performance in both its Civil Engineering and Ground Improvement businesses. Net sales are now projected...
Fudo Tetra Doubles Profits and Hikes Dividend Forecast on Strong Nine-Month Results
Feb 6, 2026
Fudo Tetra reported strong consolidated results for the nine months ended December 31, 2025, with net sales rising 18.4% year on year to ¥60.0 billion and operating profit more than doubling to ¥5.1 billion. Ordinary profit climbed 103.4...
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.