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Nankai Tatsumura Construction Co., Ltd. (JP:1850)
:1850
Japanese Market
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Nankai Tatsumura Construction Co., Ltd. (1850) AI Stock Analysis

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JP:1850

Nankai Tatsumura Construction Co., Ltd.

(1850)

Rating:80Outperform
Price Target:
¥417.00
▲(24.48%Upside)
The overall score is driven by strong technical indicators and a favorable valuation, suggesting potential for price appreciation. Financial performance is solid, with growth in revenue and stable margins, but there are concerns about rising debt and cash flow management. The lack of earnings call data or notable corporate events limits further insight.

Nankai Tatsumura Construction Co., Ltd. (1850) vs. iShares MSCI Japan ETF (EWJ)

Nankai Tatsumura Construction Co., Ltd. Business Overview & Revenue Model

Company DescriptionNankai Tatsumura Construction Co., Ltd., established in 1850, is a Japan-based company primarily engaged in the construction sector. The company specializes in civil engineering and building construction projects, offering services ranging from planning and design to execution and maintenance. It caters to both public and private sector clients, providing comprehensive solutions for infrastructure development and urban planning.
How the Company Makes MoneyNankai Tatsumura Construction Co., Ltd. generates revenue through various streams associated with its core operations in the construction industry. Primarily, the company earns money by undertaking construction contracts for public infrastructure projects such as roads, bridges, and utilities, as well as private sector developments including commercial and residential buildings. The company may also be involved in design-build projects, which offer a vertically integrated service combining both design and construction under a single contract. Additionally, maintenance and renovation services provide recurring income. By maintaining strategic partnerships with government agencies and private developers, Nankai Tatsumura ensures a steady pipeline of projects. The company's financial performance is influenced by factors such as project scale, duration, cost management, and economic conditions impacting the construction industry.

Nankai Tatsumura Construction Co., Ltd. Financial Statement Overview

Summary
Nankai Tatsumura Construction Co., Ltd. exhibits strong revenue growth and stable profitability margins, indicating effective operational management. The balance sheet reflects a strong equity base but with rising debt levels that need monitoring. Cash flow management presents challenges with recent negative trends, but there is potential for improvement through strategic financial planning.
Income Statement
75
Positive
The company has shown consistent revenue growth over the years with a significant jump from the previous year, indicating strong demand and effective management. The gross profit margin has been stable, reflecting efficient cost management. However, the net profit margin hovers around a moderate level, suggesting room for improvement in controlling operational costs or enhancing revenue efficiency.
Balance Sheet
70
Positive
The balance sheet is robust with a healthy equity ratio, indicating a strong position in terms of asset financing through equity rather than debt. However, the increasing debt-to-equity ratio poses a potential risk, especially with the recent increase in total debt. Return on equity is satisfactory, illustrating decent profitability relative to shareholder equity.
Cash Flow
65
Positive
The company faces challenges in cash flow management, highlighted by fluctuations in free cash flow and a recent negative operating cash flow. The operating cash flow to net income ratio reflects inconsistencies, suggesting volatility in cash earnings. Nevertheless, there are signs of recovery in cash flow with strategic management of capital expenditures.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue47.83B52.95B43.63B42.40B37.19B44.82B
Gross Profit4.52B4.82B3.79B4.02B3.99B3.88B
EBITDA2.26B2.52B1.73B1.97B2.06B1.85B
Net Income1.53B1.71B1.10B1.90B1.31B693.00M
Balance Sheet
Total Assets35.98B42.87B30.34B34.86B32.45B36.00B
Cash, Cash Equivalents and Short-Term Investments4.31B3.93B6.27B7.83B5.42B4.40B
Total Debt2.73B5.98B1.93B4.42B4.46B5.01B
Total Liabilities19.38B25.57B14.56B20.40B19.77B24.65B
Stockholders Equity16.60B17.29B15.77B14.45B12.67B11.35B
Cash Flow
Free Cash Flow0.00-6.29B1.51B1.80B1.57B2.26B
Operating Cash Flow0.00-6.13B1.52B1.82B1.60B2.28B
Investing Cash Flow0.00-137.00M-507.00M711.00M-33.00M-26.00M
Financing Cash Flow0.003.93B-2.57B-125.00M-551.00M-1.51B

Nankai Tatsumura Construction Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price335.00
Price Trends
50DMA
315.68
Positive
100DMA
310.32
Positive
200DMA
304.26
Positive
Market Momentum
MACD
10.35
Negative
RSI
92.34
Negative
STOCH
75.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1850, the sentiment is Positive. The current price of 335 is above the 20-day moving average (MA) of 323.90, above the 50-day MA of 315.68, and above the 200-day MA of 304.26, indicating a bullish trend. The MACD of 10.35 indicates Negative momentum. The RSI at 92.34 is Negative, neither overbought nor oversold. The STOCH value of 75.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1850.

Nankai Tatsumura Construction Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥8.78B5.27
0.25%15.97%3.62%
80
Outperform
¥10.75B5.66
0.27%23.15%46.68%
75
Outperform
¥10.11B11.88
4.76%5.27%-26.42%
72
Outperform
¥10.22B11.09
4.49%6.79%34.45%
67
Neutral
¥9.44B33.48
0.58%19.63%7.42%
65
Neutral
$10.84B16.295.52%2.09%3.14%-29.96%
63
Neutral
¥9.32B4.26
2.48%18.22%430.92%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1850
Nankai Tatsumura Construction Co., Ltd.
373.00
43.09
13.06%
JP:1436
GreenEnergy & Company
2,251.00
54.89
2.50%
JP:1798
Moriya Corporation
3,975.00
338.89
9.32%
JP:1807
Watanabe Sato Co., Ltd.
1,701.00
60.85
3.71%
JP:1848
Fuji P.S Corporation
525.00
109.48
26.35%
JP:1853
Mori-Gumi Co., Ltd.
312.00
15.44
5.21%
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.Date of analysis: Jul 30, 2025