P.S. Mitsubishi Construction Co., Ltd. (1871) AI Stock Analysis

• Market Cap: ¥82.90B
• Dividend Yield: 5.64%
• Average Volume (3M): 189.99K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.55
• Revenue Growth: 4.90%
• EPS Growth: 62.07%
• Country: JP
• Employees: 1,687
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 19.94
• Shares Outstanding: 47,486,027
• 10 Day Avg. Volume: 177,580
• 30 Day Avg. Volume: 189,990
• PEG Ratio: 0.04
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 84 Outperform
• Price Target: ¥2,037.00 ▲(14.83%Upside)

P.S. Mitsubishi Construction Co., Ltd. exhibits strong financial and technical performance, supported by attractive valuation metrics. The robust financial health and upward price momentum make it a compelling investment, although potential overbought conditions warrant caution. The absence of notable corporate events or earnings call highlights does not detract from the overall positive outlook.

P.S. Mitsubishi Construction Co., Ltd. Business Overview & Revenue Model

Company Description

P.S. Mitsubishi Construction Co., Ltd. (1871) is a leading construction company headquartered in Japan, specializing in civil engineering and construction services. The company operates in various sectors, including infrastructure development, building construction, and environmental projects. P.S. Mitsubishi Construction Co., Ltd. is known for its expertise in large-scale projects, such as bridges, tunnels, and other urban development projects, leveraging advanced engineering techniques and technologies.

How the Company Makes Money

P.S. Mitsubishi Construction Co., Ltd. generates revenue primarily through its construction contracts, which are typically obtained through competitive bidding processes. The company engages in both public and private sector projects, including infrastructure development, commercial buildings, and residential complexes. Key revenue streams include project fees for design, construction, and engineering services. Additionally, the company may form strategic partnerships or joint ventures to enhance its capabilities and expand its market reach, thereby contributing to its earnings. Factors such as government infrastructure spending and private sector investment in construction and development projects significantly impact the company's revenue generation.

P.S. Mitsubishi Construction Co., Ltd. Financial Statement Overview

Summary

The company demonstrates strong financial performance with a 4.9% increase in revenue and improved profitability metrics. It has a stable balance sheet with moderate leverage and strong cash flow performance. Continued focus on cost control and cash management is essential for maintaining its competitive edge.

Income Statement

The company demonstrates strong revenue growth with a 4.9% increase from the previous year and a significant improvement in profitability metrics. Gross profit and net profit margins have increased, indicating better cost management. EBIT and EBITDA margins also show positive trends, highlighting operational efficiency. Despite the positive growth trajectory, potential risks could include maintaining these margins in a competitive industry.

Balance Sheet

The balance sheet reflects a solid equity base with an equity ratio of 44.2%, indicating financial stability. The debt-to-equity ratio shows moderate leverage at 0.32, which is reasonable for the industry. ROE improved to 14.2%, demonstrating efficient use of equity to generate profits. However, the company should monitor its debt levels to avoid potential risks from economic fluctuations.

Cash Flow

Cash flow performance is strong, with a robust free cash flow and positive cash flow ratios. The operating cash flow to net income ratio is favorable, indicating good cash conversion efficiency. The free cash flow growth rate is positive, reflecting effective capital management. Nonetheless, the company needs to ensure continued cash flow generation to support future growth initiatives and debt obligations.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
142.20B	135.63B	129.29B	109.33B	109.64B	117.22B
	Gross Profit
23.64B	23.01B	18.79B	15.53B	15.77B	17.63B
	EBIT
13.51B	12.32B	7.83B	5.71B	6.62B	8.40B
	EBITDA
14.31B	13.59B	8.96B	6.75B	7.43B	9.16B
	Net Income Common Stockholders
8.89B	8.22B	5.05B	3.79B	4.54B	5.59B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.11B	22.10B	11.16B	9.35B	9.95B	10.46B
	Total Assets
130.13B	130.84B	122.12B	116.08B	93.10B	95.42B
	Total Debt
20.47B	18.56B	20.24B	29.89B	10.01B	10.62B
	Net Debt
6.36B	-3.54B	9.07B	20.55B	61.00M	160.00M
	Total Liabilities
73.19B	72.95B	69.95B	68.21B	47.57B	53.21B
	Stockholders Equity
56.94B	57.88B	52.17B	47.87B	45.53B	42.21B
Cash Flow		Free Cash Flow
0.00	14.95B	13.83B	-18.31B	1.31B	-4.41B
	Operating Cash Flow
0.00	15.95B	15.94B	-16.71B	2.60B	-3.68B
	Investing Cash Flow
0.00	-807.00M	-1.92B	-1.96B	-1.15B	-675.00M
	Financing Cash Flow
0.00	-4.21B	-12.22B	18.06B	-1.97B	-664.00M

P.S. Mitsubishi Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1774.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1871, the sentiment is Positive. The current price of 1774 is above the 20-day moving average (MA) of 1746.65, above the 50-day MA of 1583.62, and above the 200-day MA of 1234.24, indicating a bullish trend. The MACD of 58.23 indicates Positive momentum. The RSI at 60.32 is Neutral, neither overbought nor oversold. The STOCH value of 52.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1871.

P.S. Mitsubishi Construction Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1871	84 Outperform	¥82.90B	10.09		5.64%	4.90%	62.07%
1870	78 Outperform	¥72.29B	12.79		1.19%	17.42%	-12.68%
1822	75 Outperform	¥70.93B	3.80		0.57%	-12.15%	―
1890	74 Outperform	¥138.15B	16.61		7.89%	-7.59%	18.77%
1720	69 Neutral	¥106.05B	16.15		3.75%	2.61%	-9.10%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
1762	63 Neutral	¥86.95B	15.26		2.90%	10.88%	-29.60%