Koatsu Kogyo Co., Ltd. (1743) AI Stock Analysis

• Market Cap: ¥4.16B
• Dividend Yield: 1.92%
• Average Volume (3M): 16.49K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.47
• Revenue Growth: 15.02%
• EPS Growth: 0.96%
• Country: JP
• Employees: 284
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -84.40
• Shares Outstanding: 2,280,000
• 10 Day Avg. Volume: 11,100
• 30 Day Avg. Volume: 16,493
• PEG Ratio: 0.03
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 10.82
• 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: ¥1,760.00
• Price Target Upside: -3.61% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,760.00 ▼(-3.61% Downside)

Koatsu Kogyo Co., Ltd. receives a strong overall score driven primarily by its robust technical indicators and attractive valuation. While the company's financial performance is solid, improvements in cash flow management could enhance its financial standing further.

Koatsu Kogyo Co., Ltd. Business Overview & Revenue Model

Company Description

Koatsu Kogyo Co.,Ltd., together with its subsidiary, designs, constructs, contracts, and supervises civil engineering and construction work using prestressed and general concrete in Japan. The company operates through Construction Business, Concrete Product Business, Real Estate Business, and Electricity Sales Business segments. It constructs and repairs bridges, tanks, and foundation works; manufactures and sells concrete products; and leases concrete product formworks for blocks. The company also engages in the leasing and sale of real estate properties; and generates and sells solar power. Koatsu Kogyo Co.,Ltd. was incorporated in 1959 and is headquartered in Kagoshima, Japan.

How the Company Makes Money

Koatsu Kogyo Co., Ltd. generates revenue primarily through contracts for public and private sector construction projects. The company's key revenue streams include fees from civil engineering works, infrastructure development, and maintenance services. It may also engage in subcontracting works, which can provide additional income. Significant partnerships with government bodies and private developers contribute to its earnings by securing large-scale projects that require long-term commitments and substantial financial investment. The company also benefits from its expertise and reputation in the industry, which helps in acquiring new contracts and maintaining steady cash flow.

Koatsu Kogyo Co., Ltd. Financial Statement Overview

Summary

Koatsu Kogyo Co., Ltd. shows strong revenue growth and a stable balance sheet with no debt, indicating solid financial health. However, challenges in cash flow management suggest a need for improvement in cash generation.

Income Statement

Koatsu Kogyo demonstrates strong revenue growth in the TTM period, with a 26.66% increase compared to the previous year. The company maintains solid gross and net profit margins at 12.62% and 3.75% respectively. However, there is a notable decline in net income from the previous year. The EBIT and EBITDA margins show healthy profitability levels, indicating efficient cost management.

Balance Sheet

The balance sheet reflects a robust financial position, with a debt-to-equity ratio of 0, indicating no reliance on debt financing. The equity ratio is strong at 59.37%, showcasing financial stability. The return on equity remains moderate at 5.10%, suggesting room for improvement in generating returns for shareholders.

Cash Flow

The cash flow statement reveals challenges, with a lack of positive operating cash flow in the TTM period. Historical data shows fluctuations, but the free cash flow to net income ratio was positive last year, indicating potential for cash generation. However, the absence of current free cash flow growth highlights a need for efficiency improvements in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.31B	12.06B	9.84B	10.08B	10.55B	11.05B
Gross Profit	1.79B	1.42B	1.24B	1.75B	2.20B	1.75B
EBITDA	1.29B	1.10B	860.83M	1.33B	1.43B	1.02B
Net Income	528.40M	593.04M	227.68M	561.60M	643.26M	619.49M
Balance Sheet
Total Assets	15.20B	14.98B	11.90B	12.70B	12.27B	12.09B
Cash, Cash Equivalents and Short-Term Investments	1.26B	878.12M	777.93M	635.51M	1.71B	1.10B
Total Debt	210.79M	246.94M	320.40M	1.07B	987.49M	1.42B
Total Liabilities	5.88B	6.03B	3.50B	4.59B	4.59B	5.03B
Stockholders Equity	9.32B	8.95B	8.40B	8.11B	7.67B	7.06B
Cash Flow
Free Cash Flow	0.00	276.30M	961.79M	-1.10B	1.34B	1.18B
Operating Cash Flow	0.00	501.22M	1.36B	-523.43M	1.89B	1.59B
Investing Cash Flow	0.00	-182.96M	-400.12M	-572.64M	-568.15M	-316.33M
Financing Cash Flow	0.00	-218.07M	-820.15M	20.50M	-708.67M	-579.68M

Koatsu Kogyo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1826.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1743, the sentiment is Positive. The current price of 1826 is below the 20-day moving average (MA) of 1826.10, above the 50-day MA of 1807.24, and above the 200-day MA of 1469.51, indicating a neutral trend. The MACD of 4.79 indicates Positive momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 88.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1743.

Koatsu Kogyo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1743	80 Outperform	¥4.16B	7.85	―	1.92%	15.02%	0.96%
1795	76 Outperform	¥3.94B	11.07	―	2.39%	18.00%	-15.19%
1758	72 Outperform	¥5.26B	11.41	―	2.24%	11.48%	―
1841	72 Outperform	¥4.12B	8.35	―	2.65%	-21.00%	-7.27%
1788	69 Neutral	¥2.54B	11.24	―	1.65%	10.80%	73.13%
1764	66 Neutral	¥3.05B	6.87	―	4.38%	9.69%	175.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%