Mori-Gumi Co., Ltd. AI Stock Analysis
Want to see JP:1853 full AI Analyst Report?
Mori-Gumi Co., Ltd. (1853) AI Stock Analysis
Mori-Gumi Co., Ltd.
(TSE/TYO:1853)
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.
Mori-Gumi Co., Ltd. (1853) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.45B
- Dividend Yield
- 4.44%
- Average Volume (3M)
- 18.07K
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 0.27
- Revenue Growth
- -5.96%
- EPS Growth
- -7.00%
- Country
- Japan
- Employees
- 311
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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, railways,...
How the Company Makes Money
null
Mori-Gumi Co., Ltd. Financial Statement Overview
Summary
Strong balance sheet is the key strength (very low leverage and steadily rising equity). Profitability remains positive but below 2021–2022 levels, with uneven revenue. Cash flow is the swing factor: a sharp 2025 outflow followed by a meaningful 2026 rebound, indicating improved earnings quality but ongoing project/working-capital timing risk.
Income Statement
62PositiveBalance Sheet
88Very PositiveCash Flow
66Positive| 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 | 1.17B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1853, the sentiment is Negative. The current price of 315.00 is below the 20-day moving average (MA) of 320.60, below the 50-day MA of 322.96, and below the 200-day MA of 323.98, indicating a bearish trend. The MACD of -2.09 indicates Positive momentum. The RSI at 35.16 is Neutral, neither overbought nor oversold. The STOCH value of 51.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1853.
Mori-Gumi Co., Ltd. Peers Comparison
Overall Rating
JP:179877.3Outperform
JP:176876Outperform
JP:180774.6Outperform- JP:185374Outperform
JP:182671Outperform
JP:171864Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1798 | 77Outperform | JPY 11.26B | 5.57 | ― | 3.59% | -15.16% | -27.86% |
| JP:1768 | 76Outperform | JPY 7.32B | 5.74 | ― | 4.99% | 34.73% | 33.28% |
| JP:1807 | 75Outperform | JPY 10.70B | 16.43 | ― | 4.52% | -20.00% | -41.44% |
| JP:1853 | 74Outperform | JPY 10.32B | 10.66 | ― | 4.44% | -5.96% | -7.00% |
| JP:1826 | 71Outperform | JPY 12.90B | 12.12 | ― | 5.52% | 22.99% | 134.56% |
| JP:1718 | 64Neutral | JPY 7.11B | 5.55 | ― | 16.75% | 9.59% | -7.35% |
| 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:1853 | Mori-Gumi Co., Ltd. | 315.00 | 8.18 | 2.67% | |
| JP:1718 | MIKIKOGYO CO., LTD. | 2090.00 | -515.54 | -19.79% | |
| JP:1768 | Sonec Corporation | 1015.00 | -290.33 | -22.24% | |
| JP:1798 | Moriya Corporation | 1010.00 | -342.89 | -25.35% | |
| JP:1807 | Watanabe Sato Co., Ltd. | 1770.00 | 116.39 | 7.04% | |
| JP:1826 | Sata Construction Co., Ltd. | 1086.00 | -15.15 | -1.38% |
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 17, 2026