Sanyu Construction Co., Ltd. (1841) AI Stock Analysis

• Market Cap: ¥4.16B
• Dividend Yield: 2.61%
• Average Volume (3M): 3.15K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.39
• Revenue Growth: -21.00%
• EPS Growth: -7.27%
• Country: JP
• Employees: 154
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 33.65
• Shares Outstanding: 4,000,000
• 10 Day Avg. Volume: 980
• 30 Day Avg. Volume: 3,153
• PEG Ratio: 0.18
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 3.44
• 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: ¥1,221.00
• Price Target Upside: 6.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,221.00 ▲(6.17% Upside)

Sanyu Construction Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's robust balance sheet and effective cash flow management are significant strengths. However, the technical analysis indicates a neutral market sentiment, which slightly tempers the overall score.

Sanyu Construction Co., Ltd. Business Overview & Revenue Model

Company Description

Sanyu Construction Co.,Ltd. engages in the construction business. It primarily undertakes building projects. The company also manufactures metal products, such as vehicle brake parts, railway brake shoes, automotive and industrial machinery parts, 4WD parts, gas stove parts, aircraft landing systems, teak products, and construction formwork and small elevator products, as well as evacuation ladder related equipment and fire hydrant boxes. In addition, it is involved in the real estate and hotel business, as well as builds and sells houses. The company was formerly known as Horie Koumuten and changed its name to Sanyu Construction Co.,Ltd. in 1967. Sanyu Construction Co.,Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Sanyu Construction Co., Ltd. generates revenue through a diversified portfolio of construction services. The company's primary revenue streams include contract revenue from civil engineering and building construction projects, which encompass a wide range of activities from initial planning and design to final execution and project management. Additionally, the company may earn income from maintenance and renovation services for existing structures. Key factors contributing to its earnings include strategic partnerships with government bodies for public infrastructure projects, collaborations with private developers for commercial and residential buildings, and a reputation for timely and cost-effective project delivery. The company may also benefit from long-term contracts and repeat business from satisfied clients, further enhancing its revenue stability.

Sanyu Construction Co., Ltd. Financial Statement Overview

Summary

Sanyu Construction Co., Ltd. exhibits strong financial performance with consistent revenue growth and operational efficiency. The balance sheet is robust with low leverage, and cash flow management is effective. However, there is some volatility in net profit margins and free cash flow.

Income Statement

Sanyu Construction Co., Ltd. has demonstrated strong revenue growth over the years, with a notable increase from 2022 to 2024. The gross profit margin has been relatively stable, indicating effective cost management. However, the net profit margin has shown some volatility, suggesting potential challenges in controlling non-operating expenses. The EBIT and EBITDA margins have improved, reflecting enhanced operational efficiency.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio, indicating conservative leverage and financial stability. The equity ratio is strong, showcasing a solid capital structure. Return on equity has improved, suggesting better utilization of shareholder funds. Overall, the balance sheet reflects financial health and stability.

Cash Flow

Sanyu Construction has shown positive free cash flow growth, indicating effective cash management and operational efficiency. The operating cash flow to net income ratio is strong, suggesting good cash conversion. However, fluctuations in free cash flow in previous years highlight potential volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.78B	10.41B	11.55B	9.23B	8.12B	7.50B
Gross Profit	1.21B	1.23B	1.01B	564.95M	551.09M	571.67M
EBITDA	840.72M	856.54M	674.65M	266.36M	265.62M	257.96M
Net Income	447.56M	480.27M	371.54M	119.34M	131.32M	40.49M
Balance Sheet
Total Assets	14.79B	14.43B	14.73B	14.62B	14.11B	13.28B
Cash, Cash Equivalents and Short-Term Investments	2.69B	3.78B	2.90B	2.93B	4.15B	4.71B
Total Debt	110.36M	112.80M	322.87M	632.31M	352.48M	76.01M
Total Liabilities	3.13B	2.84B	3.48B	3.46B	3.00B	2.24B
Stockholders Equity	11.66B	11.58B	11.24B	11.16B	11.10B	11.03B
Cash Flow
Free Cash Flow	0.00	989.16M	715.24M	-1.28B	-619.48M	520.48M
Operating Cash Flow	0.00	1.09B	1.03B	-910.45M	1.45M	823.30M
Investing Cash Flow	0.00	106.06M	-317.44M	-434.22M	-628.80M	-38.09M
Financing Cash Flow	0.00	-309.43M	-747.34M	127.40M	69.76M	-343.89M

Sanyu Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1150.00
• 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:1841, the sentiment is Positive. The current price of 1150 is above the 20-day moving average (MA) of 1135.20, above the 50-day MA of 1122.82, and above the 200-day MA of 1066.96, indicating a bullish trend. The MACD of 9.11 indicates Negative momentum. The RSI at 56.96 is Neutral, neither overbought nor oversold. The STOCH value of 65.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1841.

Sanyu Construction Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1795	76 Outperform	¥4.05B	11.39	5.62%	2.26%	18.00%	-15.19%
1844	73 Outperform	¥16.06B	30.97	―	1.34%	7.73%	21.42%
1841	72 Outperform	¥4.16B	8.43	―	2.61%	-21.00%	-7.27%
1897	71 Outperform	¥6.25B	39.17	1.74%	1.72%	-32.43%	-64.37%
1788	71 Outperform	¥2.46B	10.90	6.83%	1.73%	10.80%	73.04%
1764	66 Neutral	¥3.04B	6.85	8.98%	4.39%	9.69%	175.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%