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Nankai Tatsumura Construction Co., Ltd. (1850) AI Stock Analysis
Nankai Tatsumura Construction Co., Ltd.
(TSE/TYO:1850)
The company earns a solid overall score anchored by an exceptional balance sheet, strong cash flow generation, and a deeply discounted valuation. However, these fundamental strengths are heavily counterbalanced by persistent top-line revenue declines and overwhelmingly bearish technical momentum, indicating that price stabilization is needed to fully unlock shareholder value.
Nankai Tatsumura Construction Co., Ltd. (1850) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.83B
- Dividend Yield
- 1.90%
- Average Volume (3M)
- 27.11K
- Price to Earnings (P/E)
- 6.1
- Beta (1Y)
- 0.76
- Revenue Growth
- -14.45%
- EPS Growth
- 1.68%
- Country
- Japan
- Employees
- 511
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Nankai Tatsumura Construction Co., Ltd. Business Overview & Revenue Model
Company Description
Based in Japan, Nankai Tatsumura Construction Co., Ltd. is a comprehensive player in the construction industry. Its expertise spans civil engineering projects, general building construction, and specialized infrastructure development, including pipe-...
How the Company Makes Money
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Nankai Tatsumura Construction Co., Ltd. Financial Statement Overview
Summary
Fundamentally robust with a pristine balance sheet, strong margin expansion, and a massive free cash flow turnaround, though tempered by a notable decline in top-line revenue.
Income Statement
75PositiveBalance Sheet
92Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.17B | 45.80B | 52.95B | 43.63B | 42.40B | 37.19B |
| Gross Profit | 5.08B | 5.20B | 4.82B | 3.79B | 4.02B | 3.99B |
| EBITDA | 2.84B | 3.00B | 2.52B | 1.73B | 2.28B | 1.41B |
| Net Income | 1.98B | 2.09B | 1.71B | 1.10B | 1.90B | 1.31B |
Balance Sheet | ||||||
| Total Assets | 31.71B | 35.08B | 43.30B | 30.34B | 35.14B | 32.73B |
| Cash, Cash Equivalents and Short-Term Investments | 8.16B | 6.69B | 3.93B | 6.27B | 7.83B | 5.42B |
| Total Debt | 752.00M | 770.00M | 5.98B | 1.93B | 4.42B | 4.46B |
| Total Liabilities | 12.28B | 15.37B | 26.01B | 14.56B | 20.68B | 20.06B |
| Stockholders Equity | 19.43B | 19.70B | 17.29B | 15.77B | 14.45B | 12.67B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 8.43B | -6.29B | 1.51B | 1.80B | 1.57B |
| Operating Cash Flow | 0 | 8.45B | -6.13B | 1.52B | 1.82B | 1.60B |
| Investing Cash Flow | 0 | -305.00M | -137.00M | -507.00M | 711.00M | -33.00M |
| Financing Cash Flow | 0 | -5.38B | 3.93B | -2.57B | -125.00M | -551.00M |
Nankai Tatsumura Construction Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1850, the sentiment is Positive. The current price of 422.00 is above the 20-day moving average (MA) of 416.80, below the 50-day MA of 424.38, and below the 200-day MA of 460.66, indicating a neutral trend. The MACD of -2.38 indicates Negative momentum. The RSI at 51.91 is Neutral, neither overbought nor oversold. The STOCH value of 72.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1850.
Nankai Tatsumura Construction Co., Ltd. Peers Comparison
Overall Rating
JP:177080Outperform
JP:591878Outperform- JP:185075Outperform
JP:171674Outperform
JP:185374Outperform
JP:182671Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1770 | 80Outperform | JPY 17.61B | 8.79 | ― | 4.11% | 1.90% | 48.08% |
| JP:5918 | 78Outperform | JPY 16.62B | 6.63 | ― | 1.58% | 11.22% | 499.52% |
| JP:1850 | 75Outperform | JPY 11.91B | 6.14 | ― | 1.90% | -14.45% | 1.68% |
| JP:1716 | 74Outperform | JPY 14.78B | 9.13 | ― | 3.47% | -0.69% | 20.83% |
| JP:1853 | 74Outperform | JPY 10.58B | 10.76 | ― | 4.33% | -5.96% | -7.00% |
| JP:1826 | 71Outperform | JPY 12.95B | 12.07 | ― | 5.58% | 19.40% | 150.32% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1850 | Nankai Tatsumura Construction Co., Ltd. | 422.00 | -163.93 | -27.98% | |
| JP:1716 | Daiichi Cutter Kogyo K.K. | 1298.00 | 29.64 | 2.34% | |
| JP:1770 | Fujita Engineering Co., Ltd. | 1923.00 | 417.10 | 27.70% | |
| JP:1826 | Sata Construction Co., Ltd. | 1075.00 | 46.06 | 4.48% | |
| JP:1853 | Mori-Gumi Co., Ltd. | 323.00 | 4.67 | 1.47% | |
| JP:5918 | Takigami Steel Construction Co., Ltd. | 7590.00 | 466.70 | 6.55% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026