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Mori-Gumi Co., Ltd.
(1853)
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Rating:74Outperform
Price Target:
¥371.00
▲(14.15% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong financial stability (minimal leverage and growing equity) and supportive valuation (moderate P/E and high dividend yield). Offsetting these positives are uneven operating performance and historically volatile cash flow despite the strong 2026 rebound; technicals add a mild tailwind rather than a strong momentum signal.
Positive Factors
Very low leverage and rising equity
Minimal debt reduces financial risk and interest burden, while steadily growing equity strengthens the company’s capital base. This provides flexibility to manage construction cycles, absorb project volatility, and sustain operations without relying heavily on external funding.
Negative Factors
Uneven revenue and recent decline
Revenue volatility indicates dependence on project timing rather than a consistently expanding top line. The latest decline and negative reported growth could limit operating leverage, make earnings less predictable, and constrain sustained improvement in profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and rising equity
Minimal debt reduces financial risk and interest burden, while steadily growing equity strengthens the company’s capital base. This provides flexibility to manage construction cycles, absorb project volatility, and sustain operations without relying heavily on external funding.
Read all positive factors
Mori-Gumi Co., Ltd. (1853) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.84B
Dividend Yield4.27%
Average Volume (3M)30.75K
Price to Earnings (P/E)10.9
Beta (1Y)0.24
Revenue Growth-5.96%
EPS Growth-7.00%
CountryJP
Employees311
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)7.78
Shares Outstanding32,800,000
10 Day Avg. Volume19,910
30 Day Avg. Volume30,753
Financial Highlights & Ratios
PEG Ratio20.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.38
P/FCF Ratio4.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mori-Gumi Co., Ltd. Business Overview & Revenue Model
Company Description
Mori-Gumi Co., Ltd. is a Japanese company primarily engaged in extensive civil engineering and building construction activities across the nation. Its civil engineering division undertakes projects such as the development of roads, tunnels, railwa...
How the Company Makes Money
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Mori-Gumi Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
88
Very Positive
Cash Flow
66
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 28.04B | 29.45B | 27.58B | 24.62B | 31.32B |
| Gross Profit | 2.86B | 2.55B | 2.43B | 2.23B | 3.27B |
| EBITDA | 1.49B | 1.17B | 1.14B | 921.00M | 2.00B |
| Net Income | 926.00M | 921.00M | 685.00M | 523.00M | 1.25B |
Balance Sheet | |||||
| Total Assets | 25.16B | 25.58B | 27.39B | 23.78B | 25.41B |
| Cash, Cash Equivalents and Short-Term Investments | 6.40B | 4.48B | 9.57B | 9.43B | 9.18B |
| Total Debt | 21.00M | 831.00M | 827.00M | 831.00M | 821.00M |
| Total Liabilities | 9.69B | 10.68B | 13.03B | 9.71B | 11.45B |
| Stockholders Equity | 15.47B | 14.90B | 14.36B | 14.06B | 13.97B |
Cash Flow | |||||
| Free Cash Flow | 2.50B | -4.45B | 617.00M | 711.00M | 2.02B |
| Operating Cash Flow | 2.64B | -4.23B | 680.00M | 799.00M | 2.10B |
| Investing Cash Flow | 552.00M | -407.00M | -70.00M | -80.00M | -78.00M |
| Financing Cash Flow | -1.27B | -466.00M | -468.00M | -468.00M | -569.00M |
Mori-Gumi Co., Ltd. Technical Analysis
Neutral
325.00
Price Trends
328.04
Negative
322.38
Positive
321.35
Positive
Market Momentum
0.79
Positive
44.22
Neutral
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1853, the sentiment is Neutral. The current price of 325 is below the 20-day moving average (MA) of 331.80, below the 50-day MA of 328.04, and above the 200-day MA of 321.35, indicating a neutral trend. The MACD of 0.79 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1853.
Mori-Gumi Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥10.84B | 10.93 | ― | 4.35% | -5.96% | -7.00% | |
74 Outperform | ¥7.53B | 5.77 | ― | 2.16% | 33.40% | 91.46% | |
73 Outperform | ¥11.50B | 15.60 | ― | 4.39% | -20.56% | -28.40% | |
71 Outperform | ¥13.14B | 12.26 | ― | 5.36% | 19.40% | 150.32% | |
67 Neutral | ¥12.09B | 4.99 | ― | 1.60% | -11.03% | 11.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥7.48B | 4.76 | ― | 2.87% | 33.27% | 60.93% |
* Industrials Sector Average
JP:1853
Mori-Gumi Co., Ltd.
328.00
18.30
5.91%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.