Nankai Tatsumura Construction Co., Ltd. (JP:1850)
:1850
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Nankai Tatsumura Construction Co., Ltd.
(1850)
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Rating:66Neutral
Price Target:
¥530.00
▼(-11.81% Downside)
Action:DowngradedDate:01/29/26
The score is driven primarily by solid financial performance (strong revenue trends and a healthy equity base), offset by cash flow volatility and rising leverage risk. Valuation is supportive with a low P/E, while technicals are a headwind due to the stock trading below key short- and mid-term moving averages despite oversold signals.
Positive Factors
Consistent Revenue Growth
Sustained revenue growth indicates steady demand and effective commercial execution. Over a 2–6 month horizon this supports backlog visibility, spreads fixed costs and underpins predictable cash inflows, enabling reinvestment and resilience versus peers reliant on one-off projects.
Negative Factors
Rising Leverage Risk
Rising leverage increases interest and refinancing exposure and narrows financial flexibility. Over the medium term higher debt can constrain bidding ability, reduce net income through interest costs, and heighten vulnerability if margins or cash flow weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained revenue growth indicates steady demand and effective commercial execution. Over a 2–6 month horizon this supports backlog visibility, spreads fixed costs and underpins predictable cash inflows, enabling reinvestment and resilience versus peers reliant on one-off projects.
Read all positive factors
Nankai Tatsumura Construction Co., Ltd. (1850) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.15B
Dividend Yield1.01%
Average Volume (3M)153.75K
Price to Earnings (P/E)9.6
Beta (1Y)0.68
Revenue Growth17.09%
EPS Growth43.01%
CountryJP
Employees484
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)15.68
Shares Outstanding28,835,730
10 Day Avg. Volume254,800
30 Day Avg. Volume153,750
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.53
Price to Sales (P/S)0.17
P/FCF Ratio-1.47
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
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.82B | 52.95B | 43.63B | 42.40B | 37.19B | 44.82B |
| Gross Profit | 5.06B | 4.82B | 3.79B | 4.02B | 3.99B | 3.88B |
| EBITDA | 2.76B | 2.49B | 1.78B | 1.97B | 2.06B | 1.85B |
| Net Income | 1.90B | 1.71B | 1.10B | 1.90B | 1.31B | 693.00M |
Balance Sheet | ||||||
| Total Assets | 34.44B | 43.30B | 30.34B | 35.14B | 32.73B | 36.27B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 3.93B | 6.27B | 7.83B | 5.42B | 4.40B |
| Total Debt | 1.66B | 5.98B | 1.93B | 4.42B | 4.46B | 5.01B |
| Total Liabilities | 16.90B | 26.01B | 14.56B | 20.68B | 20.06B | 24.92B |
| Stockholders Equity | 17.54B | 17.29B | 15.77B | 14.45B | 12.67B | 11.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.29B | 1.51B | 1.80B | 1.57B | 2.26B |
| Operating Cash Flow | 0.00 | -6.13B | 1.52B | 1.82B | 1.60B | 2.28B |
| Investing Cash Flow | 0.00 | -137.00M | -507.00M | 711.00M | -33.00M | -26.00M |
| Financing Cash Flow | 0.00 | 3.93B | -2.57B | -125.00M | -551.00M | -1.51B |
Nankai Tatsumura Construction Co., Ltd. Technical Analysis
Neutral
601.00
Price Trends
524.49
Negative
558.13
Negative
494.48
Negative
Market Momentum
-14.05
Negative
46.23
Neutral
48.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1850, the sentiment is Neutral. The current price of 601 is above the 20-day moving average (MA) of 493.16, above the 50-day MA of 524.49, and above the 200-day MA of 494.48, indicating a bearish trend. The MACD of -14.05 indicates Negative momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | -21.52% | -35.65% | |
71 Outperform | ¥17.12B | 8.08 | ― | 2.87% | -1.39% | -4.43% | |
70 Outperform | ¥15.48B | 6.90 | ― | 1.39% | 2.98% | 11.88% | |
66 Neutral | ¥14.15B | 9.58 | ― | 1.01% | 17.09% | 43.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥10.58B | 9.54 | ― | 4.35% | -7.40% | 60.55% | |
59 Neutral | ¥13.24B | 11.13 | ― | 5.36% | -3.19% | 109.84% |
* Industrials Sector Average
JP:1850
Nankai Tatsumura Construction Co., Ltd.
491.00
216.32
78.75%
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580.29
8.94%
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.