Mori-Gumi Co., Ltd. (JP:1853)
:1853
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Mori-Gumi Co., Ltd.
(1853)
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Rating:60Neutral
Price Target:
¥336.00
▲(3.38% Upside)
Action:ReiteratedDate:10/16/25
Mori-Gumi Co., Ltd. receives an overall stock score of 60, primarily driven by significant concerns in financial performance, particularly severe cash flow challenges with a sharp decline in Free Cash Flow (-4.45 billion in 2025). While the balance sheet remains strong with low debt and high equity, and valuation metrics are attractive with a low P/E ratio (9.91) and high dividend yield (4.37%), these positives are offset by liquidity risks. Technical indicators are neutral, providing little directional bias.
Positive Factors
Strong Balance Sheet
A strong balance sheet with minimal leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and withstand economic downturns.
Negative Factors
Cash Flow Challenges
Challenges in converting income to cash can impact the company's ability to fund operations and growth initiatives, potentially leading to liquidity constraints.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with minimal leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and withstand economic downturns.
Read all positive factors
Mori-Gumi Co., Ltd. (1853) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.48B
Dividend Yield4.35%
Average Volume (3M)71.56K
Price to Earnings (P/E)9.5
Beta (1Y)0.26
Revenue Growth-7.40%
EPS Growth60.55%
CountryJP
Employees371
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)8.49
Shares Outstanding32,800,000
10 Day Avg. Volume100,760
30 Day Avg. Volume71,563
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.66
Price to Sales (P/S)0.33
P/FCF Ratio-2.21
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
Mori-Gumi Co., Ltd. Business Overview & Revenue Model
Company Description
Mori-Gumi Co., Ltd. engages in civil engineering and construction, and other construction works in Japan. The company undertakes construction of civil engineering projects, such as roads, tunnel, railroad, flood control/water and utilization, disa...
How the Company Makes Money
Mori-Gumi Co., Ltd. generates revenue primarily through its construction and engineering services. The company earns money by securing contracts for public and private infrastructure projects, including roads, bridges, and buildings, which are typ...
Mori-Gumi Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.45B | 27.58B | 24.62B | 31.32B | 28.58B |
| Gross Profit | 2.55B | 2.43B | 2.23B | 3.27B | 3.36B |
| EBITDA | 1.17B | 1.14B | 921.00M | 2.00B | 2.10B |
| Net Income | 921.00M | 685.00M | 523.00M | 1.25B | 1.32B |
Balance Sheet | |||||
| Total Assets | 25.58B | 27.39B | 23.78B | 25.41B | 23.60B |
| Cash, Cash Equivalents and Short-Term Investments | 4.48B | 9.57B | 9.43B | 9.18B | 7.73B |
| Total Debt | 831.00M | 827.00M | 831.00M | 821.00M | 929.00M |
| Total Liabilities | 10.68B | 13.03B | 9.71B | 11.45B | 10.45B |
| Stockholders Equity | 14.90B | 14.36B | 14.06B | 13.97B | 13.15B |
Cash Flow | |||||
| Free Cash Flow | -4.45B | 617.00M | 711.00M | 2.02B | -325.00M |
| Operating Cash Flow | -4.23B | 680.00M | 799.00M | 2.10B | -228.00M |
| Investing Cash Flow | -407.00M | -70.00M | -80.00M | -78.00M | -74.00M |
| Financing Cash Flow | -466.00M | -468.00M | -468.00M | -569.00M | -474.00M |
Mori-Gumi Co., Ltd. Technical Analysis
Positive
325.00
Price Trends
327.36
Negative
320.35
Positive
312.68
Positive
Market Momentum
-1.10
Negative
47.61
Neutral
27.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1853, the sentiment is Positive. The current price of 325 is above the 20-day moving average (MA) of 323.16, below the 50-day MA of 327.36, and above the 200-day MA of 312.68, indicating a neutral trend. The MACD of -1.10 indicates Negative momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1853.
Mori-Gumi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥13.81B | 6.02 | ― | 1.60% | 22.31% | 101.45% | |
71 Outperform | ¥11.65B | 8.32 | ― | 4.39% | 2.65% | 45.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥9.87B | 6.31 | ― | 2.16% | 24.11% | 1644.12% | |
60 Neutral | ¥10.48B | 9.54 | ― | 4.35% | -7.40% | 60.55% | |
59 Neutral | ¥12.99B | 11.13 | ― | 5.36% | -3.19% | 109.84% | |
58 Neutral | ¥8.12B | 5.99 | ― | 2.87% | 19.10% | 78.61% |
* Industrials Sector Average
JP:1853
Mori-Gumi Co., Ltd.
320.00
33.31
11.62%
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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.