Nankai Tatsumura Construction Co., Ltd. (JP:1850)
:1850
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Nankai Tatsumura Construction Co., Ltd.
(1850)
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Rating:68Neutral
Price Target:
¥462.00
▼(-23.13% Downside)
Action:ReiteratedDate:05/03/26
The score is driven primarily by improved profitability and a much stronger low-debt balance sheet, supported by a low P/E and dividend yield. These positives are tempered by clearly bearish technicals (price below key moving averages and negative MACD) and the company’s historically volatile revenue and cash-flow profile.
Positive Factors
Improved Profitability
Margins have meaningfully expanded over the multi-year period, signalling better project pricing, cost control or mix. Higher and more sustainable margins improve cash conversion and ROE, giving management room to invest, return capital, and absorb cyclicality without immediate financial stress.
Negative Factors
Revenue Volatility
Material year-to-year revenue swings reflect the cyclical and timing-sensitive nature of construction contracts. Volatile top-line trends reduce predictability for capacity planning, margin sustainability and backlog visibility, increasing execution and shortfall risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Margins have meaningfully expanded over the multi-year period, signalling better project pricing, cost control or mix. Higher and more sustainable margins improve cash conversion and ROE, giving management room to invest, return capital, and absorb cyclicality without immediate financial stress.
Read all positive factors
Nankai Tatsumura Construction Co., Ltd. (1850) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.22B
Dividend Yield1.01%
Average Volume (3M)153.75K
Price to Earnings (P/E)9.6
Beta (1Y)0.68
Revenue Growth-13.50%
EPS Growth22.11%
CountryJP
Employees484
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)29.76
Shares Outstanding28,835,730
10 Day Avg. Volume254,800
30 Day Avg. Volume153,750
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.69
Price to Sales (P/S)0.30
P/FCF Ratio1.61
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)N/A
Revenue Forecast (FY)N/A
Nankai Tatsumura Construction Co., Ltd. Business Overview & Revenue Model
Company Description
Nankai Tatsumura Construction Co., Ltd. operates as a construction company in Japan. The company undertakes civil engineering; construction; and pipe, electrical, and telecommunications construction works, as well as general construction works. It...
How the Company Makes Money
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Nankai Tatsumura Construction Co., Ltd. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.82B | 45.80B | 52.95B | 43.63B | 42.40B | 37.19B |
| Gross Profit | 5.06B | 5.20B | 4.82B | 3.79B | 4.02B | 3.99B |
| EBITDA | 2.76B | 2.96B | 2.49B | 1.78B | 1.97B | 2.06B |
| Net Income | 1.90B | 2.09B | 1.71B | 1.10B | 1.90B | 1.31B |
Balance Sheet | ||||||
| Total Assets | 34.44B | 35.08B | 43.30B | 30.34B | 35.14B | 32.73B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 6.69B | 3.93B | 6.27B | 7.83B | 5.42B |
| Total Debt | 1.66B | 770.00M | 5.98B | 1.93B | 4.42B | 4.46B |
| Total Liabilities | 16.90B | 15.37B | 26.01B | 14.56B | 20.68B | 20.06B |
| Stockholders Equity | 17.54B | 19.70B | 17.29B | 15.77B | 14.45B | 12.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.43B | -6.29B | 1.51B | 1.80B | 1.57B |
| Operating Cash Flow | 0.00 | 8.45B | -6.13B | 1.52B | 1.82B | 1.60B |
| Investing Cash Flow | 0.00 | -305.00M | -137.00M | -507.00M | 711.00M | -33.00M |
| Financing Cash Flow | 0.00 | -5.38B | 3.93B | -2.57B | -125.00M | -551.00M |
Nankai Tatsumura Construction Co., Ltd. Technical Analysis
Negative
601.00
Price Trends
513.50
Negative
549.98
Negative
499.34
Negative
Market Momentum
-13.85
Negative
38.17
Neutral
13.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1850, the sentiment is Negative. The current price of 601 is above the 20-day moving average (MA) of 480.16, above the 50-day MA of 513.50, and above the 200-day MA of 499.34, indicating a bearish trend. The MACD of -13.85 indicates Negative momentum. The RSI at 38.17 is Neutral, neither overbought nor oversold. The STOCH value of 13.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1850.
Nankai Tatsumura Construction Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥15.85B | 10.00 | ― | 3.71% | -20.23% | -34.79% | |
71 Outperform | ¥16.47B | 8.08 | ― | 2.87% | -1.65% | -12.79% | |
70 Outperform | ¥15.37B | 6.90 | ― | 1.39% | -4.03% | 82.21% | |
68 Neutral | ¥12.22B | 9.58 | ― | 1.01% | -13.50% | 22.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥10.38B | 9.54 | ― | 4.35% | -3.89% | 45.24% | |
59 Neutral | ¥12.71B | 11.13 | ― | 5.36% | 2.95% | 65.93% |
* Industrials Sector Average
JP:1850
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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.