Fudo Tetra Corporation (1813) AI Stock Analysis

• Market Cap: ¥35.48B
• Dividend Yield: 2.57%
• Average Volume (3M): 49.04K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.51
• Revenue Growth: -6.58%
• EPS Growth: -12.80%
• Country: JP
• Employees: 986
• Sector: Industrials
• Sector Strength: 78
• Industry: Engineering & Construction
• EPS (TTM): 136.29
• Shares Outstanding: 16,489,523
• 10 Day Avg. Volume: 39,380
• 30 Day Avg. Volume: 49,036
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

The stock shows a stable financial position with strong balance sheet metrics, but cash flow issues and inconsistent revenue growth present risks. Technical indicators suggest a bearish trend, while valuation metrics show moderate attractiveness, limiting potential upside.

Fudo Tetra Corporation Business Overview & Revenue Model

Company Description

Fudo Tetra Corporation is a Japanese company specializing in civil engineering and construction services. Established in 1950, the company is primarily involved in infrastructure development projects, including roads, bridges, and waterworks. Fudo Tetra also offers environmental solutions, focusing on soil stabilization, disaster prevention, and geotechnical engineering services. The company's operations are mainly concentrated in Japan, but it also engages in select international projects.

How the Company Makes Money

Fudo Tetra Corporation generates revenue primarily through its civil engineering and construction services. The company secures contracts for large-scale infrastructure projects, such as road construction, bridge building, and waterworks, which are typically funded by government entities or private sector clients. These projects provide a steady stream of revenue over their duration. Additionally, Fudo Tetra earns income from its environmental solutions segment by offering specialized services in soil stabilization and disaster prevention, which are increasingly in demand due to the need for sustainable and resilient infrastructure. The company may also benefit from strategic partnerships and collaborations that enhance its service offerings and expand its market reach.

Fudo Tetra Corporation Financial Statement Overview

Summary

Fudo Tetra Corporation shows a stable financial position with strong balance sheet metrics, but cash flow issues may hinder growth. While profitability ratios are healthy, inconsistent revenue growth and cash flow concerns could affect future financial performance.

Income Statement

The income statement shows a mixed performance. The TTM gross profit margin is approximately 16.22%, and the net profit margin is 3.08%, indicating moderate profitability. However, revenue growth has been inconsistent, with a decline in recent years. The EBIT and EBITDA margins are 3.79% and 6.94%, respectively, showing healthy operational efficiency.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.27, reflecting low leverage and financial stability. The return on equity (ROE) is about 6.16%, showing decent profitability relative to equity. The equity ratio stands at 52.44%, indicating a strong equity base.

Cash Flow

Cash flows are problematic, with zero reported free and operating cash flows in the TTM period. Historically, free cash flow has been volatile, which may pose a risk to liquidity. The absence of cash flow data in the latest period limits the analysis.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
67.95B	70.47B	66.78B	72.31B	71.20B
	Gross Profit
10.81B	11.62B	10.96B	12.51B	11.96B
	EBIT
2.66B	3.60B	3.30B	4.52B	4.50B
	EBITDA
4.81B	5.17B	4.71B	6.04B	5.43B
	Net Income Common Stockholders
2.01B	2.17B	2.06B	2.99B	2.78B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.99B	9.80B	9.29B	12.41B	8.88B
	Total Assets
55.25B	56.13B	51.90B	54.08B	52.93B
	Total Debt
5.39B	6.38B	3.95B	1.58B	3.40B
	Net Debt
-5.57B	-3.42B	-5.34B	-10.33B	-5.48B
	Total Liabilities
21.98B	24.28B	21.55B	24.39B	25.16B
	Stockholders Equity
32.82B	31.42B	29.95B	29.31B	27.42B
Cash Flow		Free Cash Flow
3.72B	-1.02B	-2.85B	7.99B	-6.19B
	Operating Cash Flow
7.07B	560.00M	-1.03B	10.45B	-4.66B
	Investing Cash Flow
-3.63B	-1.29B	-2.09B	-2.66B	577.00M
	Financing Cash Flow
-2.26B	1.20B	502.00M	-4.75B	583.00M

Fudo Tetra Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2334.00
• 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:1813, the sentiment is Positive. The current price of 2334 is above the 20-day moving average (MA) of 2207.50, above the 50-day MA of 2195.57, and above the 200-day MA of 2161.38, indicating a bullish trend. The MACD of 45.44 indicates Negative momentum. The RSI at 61.47 is Neutral, neither overbought nor oversold. The STOCH value of 81.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1813.

Fudo Tetra Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1808	69 Neutral	€553.18B	15.89	6.81%	4.33%	6.67%	-43.78%
1802	64 Neutral	$1.59T	12.88	10.95%	3.47%	11.60%	79.43%
Sector *	64 Neutral	$4.27B	11.81	5.31%	249.66%	4.08%	-8.61%
1813	63 Neutral	¥35.48B	17.11		2.57%	-6.58%	-12.80%
1801	61 Neutral	$1.39T	13.37	11.76%	2.63%	27.41%	214.53%
1803	60 Neutral	$1.02T	13.71	9.28%	2.39%	-8.60%	1300.80%