S E Corporation (3423) AI Stock Analysis

• Market Cap: ¥8.91B
• Dividend Yield: 4.94%
• Average Volume (3M): 21.34K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.41
• Revenue Growth: -4.23%
• EPS Growth: -64.20%
• Country: JP
• Employees: 558
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 3.77
• Shares Outstanding: 31,256,600
• 10 Day Avg. Volume: 19,600
• 30 Day Avg. Volume: 21,343
• PEG Ratio: -0.34
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 8.64
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥311.00 ▲(16.48% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by mixed financial performance: strong revenue growth and a stable balance sheet are offset by significant margin/ROE deterioration and uneven cash-flow history. Valuation helps, supported by a high dividend yield and a reasonable P/E, while technical signals are broadly neutral with only mild longer-term strength.

Positive Factors

Revenue Growth Momentum

Sustained and material revenue expansion, notably the strong jump in 2025, indicates the company is expanding market share or volume. Over a 2–6 month horizon this supports scalable fixed-cost absorption, higher bargaining power with suppliers, and a stronger base for future margin recovery or reinvestment.

Negative Factors

Margin and Profitability Compression

Sharp erosion of operating and net margins signals structural pressure from rising costs, adverse mix, or pricing weakness. Persistently lower margins materially reduce cash available for reinvestment and returns, and make the company more sensitive to revenue shocks and cyclical downturns over the medium term.

S E Corporation Business Overview & Revenue Model

Company Description

SE Corporation engages in construction material and equipment business in Japan and internationally. The company supplies environmental and disaster prevention equipment, such as environmental conservation and landslide prevention, anti-seismic re...

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SE Corporation engages in construction material and equipment business in Japan and internationally. The company supplies environmental and disaster prevention equipment, such as environmental conservation and landslide prevention, anti-seismic re...

S E Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	25.40B	25.89B	26.47B	25.45B	24.15B	22.80B
Gross Profit	6.86B	6.92B	7.18B	6.68B	7.12B	6.00B
EBITDA	1.53B	1.60B	2.07B	1.95B	2.52B	1.74B
Net Income	505.02M	543.83M	969.86M	870.02M	1.61B	632.41M
Balance Sheet
Total Assets	23.80B	25.55B	26.52B	25.56B	23.73B	23.79B
Cash, Cash Equivalents and Short-Term Investments	4.08B	5.12B	5.35B	4.63B	5.17B	4.55B
Total Debt	4.86B	5.59B	6.16B	5.92B	4.61B	5.58B
Total Liabilities	13.04B	14.33B	15.49B	15.13B	13.77B	14.98B
Stockholders Equity	10.73B	11.20B	10.98B	10.39B	9.91B	8.79B
Cash Flow
Free Cash Flow	0.00	951.15M	1.01B	-1.55B	1.70B	1.58B
Operating Cash Flow	0.00	1.71B	2.11B	-637.94M	2.31B	2.13B
Investing Cash Flow	0.00	-897.87M	-1.15B	-656.17M	-367.19M	-654.52M
Financing Cash Flow	0.00	-1.04B	-254.05M	749.14M	-1.25B	-347.87M

S E Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 267.00
• 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:3423, the sentiment is Positive. The current price of 267 is below the 20-day moving average (MA) of 291.55, below the 50-day MA of 288.44, and below the 200-day MA of 270.42, indicating a bullish trend. The MACD of 0.96 indicates Positive momentum. The RSI at 58.01 is Neutral, neither overbought nor oversold. The STOCH value of 59.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3423.

S E Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1997	80 Outperform	¥8.22B	8.77	―	2.89%	3.52%	42.80%
2311	70 Outperform	¥7.17B	16.94	―	3.77%	11.25%	26.01%
4642	70 Outperform	¥8.08B	16.72	―	2.03%	16.10%	-10.63%
3423	65 Neutral	¥8.91B	17.68	―	4.94%	-4.23%	-64.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5923	55 Neutral	¥9.10B	-10.52	―	4.38%	-16.09%	-163.96%
5915	51 Neutral	¥9.37B	-81.16	―	3.74%	-29.79%	278.17%