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Nankai Tatsumura Construction Co., Ltd.
(1850)
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Rating:69Neutral
Price Target:
¥449.00
▼(-25.29% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial performance (improving margins and a very low-debt balance sheet), supported by attractive valuation (low P/E with a dividend). These positives are tempered by weaker technicals (price below key moving averages) and evidence of cyclicality in revenue and cash flow.
Positive Factors
Very low leverage
Extremely low reported leverage in 2026 provides durable financial flexibility for an E&C firm: it enables the company to absorb project timing shocks, pursue selective bidding or working-capital needs without immediate refinancing, and maintain investment capacity through cycles.
Negative Factors
Cyclical revenue decline
A near-15% revenue drop signals pronounced cyclicality and contract timing risk in the construction cycle. Even with improved margins, top-line volatility can compress future scale economies, make capacity planning harder and leave fixed costs exposed during downturns, limiting earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low reported leverage in 2026 provides durable financial flexibility for an E&C firm: it enables the company to absorb project timing shocks, pursue selective bidding or working-capital needs without immediate refinancing, and maintain investment capacity through cycles.
Read all positive factors
Nankai Tatsumura Construction Co., Ltd. (1850) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.94B
Dividend Yield1.89%
Average Volume (3M)153.75K
Price to Earnings (P/E)6.2
Beta (1Y)0.71
Revenue Growth-17.92%
EPS Growth4.28%
CountryJP
Employees511
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)68.76
Shares Outstanding28,235,730
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
Based in Japan, Nankai Tatsumura Construction Co., Ltd. is a comprehensive player in the construction industry. Its expertise spans civil engineering projects, general building construction, and specialized infrastructure development, including pi...
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 | 44.17B | 45.80B | 52.95B | 43.63B | 42.40B | 37.19B |
| Gross Profit | 5.08B | 5.20B | 4.82B | 3.79B | 4.02B | 3.99B |
| EBITDA | 2.84B | 3.00B | 2.52B | 1.73B | 2.28B | 1.41B |
| Net Income | 1.98B | 2.09B | 1.71B | 1.10B | 1.90B | 1.31B |
Balance Sheet | ||||||
| Total Assets | 31.71B | 35.08B | 43.30B | 30.34B | 35.14B | 32.73B |
| Cash, Cash Equivalents and Short-Term Investments | 8.16B | 6.69B | 3.93B | 6.27B | 7.83B | 5.42B |
| Total Debt | 752.00M | 770.00M | 5.98B | 1.93B | 4.42B | 4.46B |
| Total Liabilities | 12.28B | 15.37B | 26.01B | 14.56B | 20.68B | 20.06B |
| Stockholders Equity | 19.43B | 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
417.02
Negative
436.96
Negative
501.24
Negative
Market Momentum
-2.57
Positive
44.23
Neutral
31.86
Neutral
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 431.25, above the 50-day MA of 417.02, and above the 200-day MA of 501.24, indicating a bearish trend. The MACD of -2.57 indicates Positive momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 31.86 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥18.64B | 10.15 | ― | 3.71% | -8.81% | 2.79% | |
71 Outperform | ¥15.91B | 8.58 | ― | 2.87% | 0.52% | 10.43% | |
69 Neutral | ¥11.94B | 6.15 | ― | 1.01% | -17.92% | 4.28% | |
69 Neutral | ¥10.84B | 11.70 | ― | 4.35% | -4.80% | 0.54% | |
65 Neutral | ¥15.66B | 15.48 | ― | 1.39% | -1.70% | 409.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥13.32B | 15.00 | ― | 5.36% | 13.96% | 88.96% |
* Industrials Sector Average
JP:1850
Nankai Tatsumura Construction Co., Ltd.
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11.86
2.95%
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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.