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

• Market Cap: ¥82.57B
• Dividend Yield: 4.07%
• Average Volume (3M): 114.62K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.51
• Revenue Growth: 4.90%
• EPS Growth: 62.09%
• Country: JP
• Employees: 1,687
• Sector: Industrials
• Sector Strength: 94
• Industry: Engineering & Construction
• EPS (TTM): 19.94
• Shares Outstanding: 47,486,027
• 10 Day Avg. Volume: 76,130
• 30 Day Avg. Volume: 114,620
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥2,037.00
• Price Target Upside: 15.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 84 Outperform
• Price Target: ¥2,037.00 ▲(15.28%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 prominent Japanese construction company specializing in civil engineering and building construction. The company operates in various sectors, including infrastructure development, real estate, and environmental engineering. It offers a wide range of services, such as construction planning, design, project management, and maintenance, catering to both public and private sector clients.

How the Company Makes Money

P.S. Mitsubishi Construction Co., Ltd. generates revenue primarily through its construction and engineering services. The company's key revenue streams include infrastructure projects such as roads, bridges, and tunnels, as well as building construction for commercial, residential, and industrial purposes. Additionally, the company engages in real estate development and environmental engineering projects, which contribute to its earnings. Significant partnerships with government agencies and private corporations enhance its project portfolio and financial performance. The company's expertise in project management and its reputation for delivering high-quality construction solutions play a crucial role in securing contracts and driving revenue growth.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

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

• Technical Analysis Sentiment: Neutral
• Last Price: 1767.00
• 50DMA: Negative
• 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 Neutral. The current price of 1767 is below the 20-day moving average (MA) of 1777.55, above the 50-day MA of 1763.70, and above the 200-day MA of 1356.21, indicating a neutral trend. The MACD of 4.78 indicates Positive momentum. The RSI at 46.21 is Neutral, neither overbought nor oversold. The STOCH value of 31.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥82.57B	10.05		4.07%	4.90%	62.09%
1822	75 Outperform	¥74.31B	20.38		3.52%	-12.15%	―
1890	74 Outperform	¥149.90B	18.03		5.52%	-7.59%	18.77%
1720	69 Neutral	¥105.94B	16.14		3.75%	2.61%	-9.19%
1762	69 Neutral	¥93.50B	16.41		2.70%	10.88%	-29.60%
1870	66 Neutral	¥83.96B	14.86		2.05%	17.42%	-12.69%
Sector *	65 Neutral	$11.14B	15.76	5.26%	2.01%	3.16%	-25.01%