Nakano Corporation (1827) AI Stock Analysis

• Market Cap: ¥24.85B
• Dividend Yield: 3.04%
• Average Volume (3M): 88.05K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.96
• Revenue Growth: 2.91%
• EPS Growth: 9.79%
• Country: JP
• Employees: 1,331
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 11.16
• Shares Outstanding: 34,498,096
• 10 Day Avg. Volume: 41,750
• 30 Day Avg. Volume: 88,053
• PEG Ratio: -0.03
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.98
• 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: 74 Outperform
• Price Target: ¥801.00 ▲(10.94%Upside)

Nakano Corporation's overall stock score is driven by a robust financial foundation and attractive valuation. The strong equity position and low P/E ratio are significant strengths, though cash flow management requires improvement. Technical indicators provide mixed signals, with short-term bullish momentum offset by potential resistance in longer-term averages.

Nakano Corporation Business Overview & Revenue Model

Company Description

Nakano Corporation (1827) is a Japanese company primarily engaged in the construction and engineering sector. The company offers a wide range of services, including civil engineering, building construction, and real estate development. Nakano Corporation is known for its expertise in designing and constructing high-quality infrastructure and residential projects, catering to both public and private sector clients.

How the Company Makes Money

Nakano Corporation generates revenue through its comprehensive service offerings in the construction and engineering industry. Key revenue streams include project contracts for civil engineering works, building construction projects, and real estate development initiatives. The company secures contracts from government bodies, private enterprises, and commercial entities, leveraging its technical expertise and reputation for delivering high-quality projects on time and within budget. Additionally, Nakano Corporation may engage in strategic partnerships or joint ventures to expand its market reach and enhance profitability. Revenue is also supported by its portfolio of completed real estate developments, which may include sales and leasing activities.

Nakano Corporation Financial Statement Overview

Summary

Nakano Corporation demonstrates a robust financial foundation with strong equity and profitable growth. However, cash flow challenges highlight the need for improved liquidity management. Continued focus on operational efficiency and cash management will be key to sustaining long-term growth and stability.

Income Statement

Nakano Corporation has shown stable revenue growth with a recent increase from 107.4 billion to 110.5 billion yen. Gross and net profit margins have improved, indicating better cost management and profitability. However, fluctuations in EBIT and EBITDA margins highlight the need for operational efficiency improvements.

Balance Sheet

The company maintains a strong equity position with an increasing stockholders' equity and a low debt-to-equity ratio, indicative of financial stability. The equity ratio remains strong, suggesting good asset management. There is a consistent decrease in total debt, which mitigates financial risk.

Cash Flow

Cash flow management remains a challenge, with negative operating and free cash flows in recent years. However, the company has been reducing capital expenditures, and the operating cash flow to net income ratio suggests potential for improvement. The free cash flow to net income ratio needs attention to enhance liquidity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	109.37B	110.54B	107.42B	114.46B	96.47B	116.05B
Gross Profit	11.02B	10.77B	9.95B	8.94B	4.99B	7.34B
EBITDA	4.61B	4.43B	4.27B	3.42B	-315.00M	2.01B
Net Income	3.41B	2.90B	2.65B	1.91B	-1.59B	335.00M
Balance Sheet
Total Assets	80.90B	80.67B	80.62B	79.67B	82.19B	84.47B
Cash, Cash Equivalents and Short-Term Investments	21.85B	20.96B	26.23B	27.90B	27.05B	22.38B
Total Debt	748.00M	674.00M	822.00M	971.00M	1.18B	6.39B
Total Liabilities	35.95B	36.21B	38.46B	41.84B	46.62B	47.15B
Stockholders Equity	43.27B	42.84B	40.66B	36.55B	34.42B	35.89B
Cash Flow
Free Cash Flow	0.00	-4.64B	-2.43B	1.82B	9.87B	-4.94B
Operating Cash Flow	0.00	-4.38B	-2.09B	2.17B	11.52B	-4.54B
Investing Cash Flow	0.00	-398.00M	-28.00M	-256.00M	-2.68B	89.00M
Financing Cash Flow	0.00	-891.00M	-801.00M	-776.00M	-5.74B	4.06B

Nakano Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 722.00
• 50DMA: Negative
• 100DMA: Negative
• 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:1827, the sentiment is Positive. The current price of 722 is above the 20-day moving average (MA) of 715.40, below the 50-day MA of 724.96, and above the 200-day MA of 654.70, indicating a neutral trend. The MACD of 2.40 indicates Negative momentum. The RSI at 51.76 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1827.

Nakano Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1780	80 Outperform	¥23.77B	7.92		1.19%	-14.89%	-28.68%
1810	80 Outperform	¥34.61B	12.03		5.82%	2.36%	136.83%
1828	76 Outperform	¥23.21B	8.76		3.92%	-1.95%	37.71%
1827	74 Outperform	¥24.85B	8.56		3.04%	2.91%	9.79%
1811	72 Outperform	¥30.76B	8.78		2.79%	-0.26%	28.01%
Sector *	65 Neutral	$10.65B	15.52	5.51%	1.92%	2.72%	-26.34%
1866	65 Neutral	¥23.76B	7.41		2.59%	-4.84%	-16.53%