Matsui Construction Co., Ltd. (1810) AI Stock Analysis

• Market Cap: ¥41.60B
• Dividend Yield: 4%
• Average Volume (3M): 26.16K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.67
• Revenue Growth: 2.54%
• EPS Growth: 206.27%
• Country: JP
• Employees: 767
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 32.69
• Shares Outstanding: 30,580,000
• 10 Day Avg. Volume: 27,250
• 30 Day Avg. Volume: 26,163
• PEG Ratio: 0.07
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 3.68
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,548.00 ▲(4.95% Upside)

Matsui Construction Co., Ltd. receives a strong overall score driven by its solid financial performance and attractive valuation. While technical indicators suggest some short-term bearish momentum, the stock's longer-term trend remains positive. The absence of earnings call data and corporate events did not impact the score.

Matsui Construction Co., Ltd. Business Overview & Revenue Model

Company Description

Matsui Construction Co., Ltd. engages in the civil engineering, architectural designing, supervising, and construction business in Japan. The company undertakes shrines, temples, and cultural property works, as well as government building, office building, education/culture, commerce/distribution/production, medical/welfare, living space, and environmental arrangement. It is also involved in the lumber and woodworking activities; manufacturing, processing, and selling of civil engineering and building materials; owing, selling, leasing, trading, and management of real estate properties; and brokerage services. In addition, the company manages sports, tourism, and leisure facilities; and engages in buying and selling of electricity and power generation business. Further, it provides building survey, maintenance, and non-life insurance agency services. The company was founded in 1586 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Matsui Construction Co., Ltd. generates revenue through multiple streams primarily focused on construction contracts for various projects. The company earns money by bidding on and securing contracts from both public and private entities for new construction, infrastructure projects, and renovations. Key revenue streams include fixed-price contracts, time and materials contracts, and unit price contracts. Additionally, Matsui may engage in joint ventures with other construction firms or government bodies for large-scale projects, further enhancing its earning potential. The company also benefits from long-term maintenance agreements and service contracts, which provide a steady income. Strong relationships with suppliers and subcontractors, along with a reputation for reliability and quality, contribute to repeat business and referrals, further solidifying its financial success.

Matsui Construction Co., Ltd. Financial Statement Overview

Summary

Matsui Construction Co., Ltd. demonstrates strong profitability with increasing margins and revenue growth, a robust balance sheet with prudent leverage, and improving cash flows. However, careful monitoring of liabilities is advised.

Income Statement

Matsui Construction Co., Ltd. shows strong profitability with a consistent increase in gross and net profit margins over the years. The revenue growth rate is positive, indicating a healthy expansion trajectory. Notably, EBIT and EBITDA margins have improved, highlighting enhanced operational efficiency.

Balance Sheet

The company maintains a robust financial position with a low debt-to-equity ratio, reflecting prudent leverage management. The return on equity (ROE) is satisfactory, and the equity ratio indicates a strong equity base. However, the relatively high total liabilities suggest careful monitoring of obligations is necessary.

Cash Flow

Cash flows from operations have shown significant improvement, moving from negative to positive in recent years. The free cash flow growth rate is substantial, indicating effective capital management. The operating cash flow to net income ratio is strong, underscoring solid cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.06B	99.25B	96.97B	88.66B	82.47B	87.58B
Gross Profit	8.66B	7.53B	4.71B	6.59B	6.60B	7.04B
EBITDA	5.29B	4.44B	2.21B	3.08B	3.35B	3.82B
Net Income	3.42B	2.73B	1.16B	1.70B	1.79B	2.25B
Balance Sheet
Total Assets	75.35B	80.89B	77.56B	71.02B	68.43B	74.43B
Cash, Cash Equivalents and Short-Term Investments	12.86B	13.46B	9.29B	21.50B	15.90B	19.60B
Total Debt	3.95B	3.00B	5.00B	209.00M	229.00M	242.59M
Total Liabilities	24.21B	30.27B	29.95B	26.85B	25.55B	31.90B
Stockholders Equity	51.13B	50.62B	47.62B	44.17B	42.88B	42.53B
Cash Flow
Free Cash Flow	0.00	6.99B	-16.95B	6.59B	-2.72B	6.19B
Operating Cash Flow	0.00	7.62B	-16.19B	7.18B	-20.00M	7.08B
Investing Cash Flow	0.00	-177.00M	-18.00M	-543.00M	-2.34B	-983.62M
Financing Cash Flow	0.00	-3.07B	3.80B	-923.00M	-1.40B	-797.99M

Matsui Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1475.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1810, the sentiment is Positive. The current price of 1475 is above the 20-day moving average (MA) of 1397.18, above the 50-day MA of 1410.98, and above the 200-day MA of 1084.92, indicating a bullish trend. The MACD of 6.60 indicates Negative momentum. The RSI at 63.09 is Neutral, neither overbought nor oversold. The STOCH value of 84.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1810.

Matsui Construction Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1810	74 Outperform	¥41.60B	11.51	―	4.00%	2.54%	206.27%
1835	71 Outperform	¥146.82B	12.38	―	3.54%	13.51%	28.97%
1811	70 Outperform	¥48.35B	10.23	―	1.71%	5.57%	506.81%
1820	70 Outperform	¥204.66B	12.82	―	4.12%	-8.97%	9.14%
1815	68 Neutral	¥53.67B	19.09	―	3.32%	-1.36%	-27.45%
1813	66 Neutral	¥40.14B	12.49	―	2.12%	12.93%	98.16%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Matsui Construction Co., Ltd. Corporate Events

Matsui Construction Reports Strong Q2 2025 Financial Performance

Matsui Construction Co., Ltd. reported significant improvements in its financial performance for the three months ended June 30, 2025, with net sales increasing by 3.7% and operating profit surging by 822.1% compared to the same period last year. The company’s strong financial results reflect its enhanced operational efficiency and market positioning, which could positively impact stakeholders and reinforce its competitive stance in the construction industry.