P.S. Mitsubishi Construction Co., Ltd. (1871) AI Stock Analysis

• Market Cap: ¥77.25B
• Dividend Yield: 4.36%
• Average Volume (3M): 141.43K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.54
• Revenue Growth: 13.19%
• EPS Growth: 93.10%
• Country: JP
• Employees: 1,687
• Sector: Industrials
• Sector Strength: 91
• Industry: Engineering & Construction
• EPS (TTM): 19.94
• Shares Outstanding: 47,486,027
• 10 Day Avg. Volume: 238,950
• 30 Day Avg. Volume: 141,430
• PEG Ratio: 0.24
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 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

P.S. Mitsubishi Construction Co., Ltd. has a solid financial foundation with strong profitability and revenue growth, and its valuation is appealing due to a low P/E ratio and high dividend yield. However, technical indicators suggest short-term downward pressure, and liquidity concerns from cash flow issues could pose risks.

P.S. Mitsubishi Construction Co., Ltd. Business Overview & Revenue Model

Company Description

P.S. Mitsubishi Construction Co., Ltd. (1871) is a leading construction company headquartered in Japan, specializing in civil engineering and construction services. The company operates in various sectors, including infrastructure development, building construction, and environmental projects. P.S. Mitsubishi Construction Co., Ltd. is known for its expertise in large-scale projects, such as bridges, tunnels, and other urban development projects, leveraging advanced engineering techniques and technologies.

How the Company Makes Money

P.S. Mitsubishi Construction Co., Ltd. generates revenue primarily through its construction contracts, which are typically obtained through competitive bidding processes. The company engages in both public and private sector projects, including infrastructure development, commercial buildings, and residential complexes. Key revenue streams include project fees for design, construction, and engineering services. Additionally, the company may form strategic partnerships or joint ventures to enhance its capabilities and expand its market reach, thereby contributing to its earnings. Factors such as government infrastructure spending and private sector investment in construction and development projects significantly impact the company's revenue generation.

P.S. Mitsubishi Construction Co., Ltd. Financial Statement Overview

Summary

P.S. Mitsubishi Construction Co., Ltd. demonstrates strong profitability and revenue growth, supported by a solid balance sheet with moderate leverage. However, cash flow challenges remain a concern, particularly in terms of liquidity and cash generation from operations.

Income Statement

The company's income statement shows strong Gross Profit and Net Profit Margins at 16.62% and 6.25%, respectively, for the TTM period. Revenue growth is impressive, with a 9.97% increase from the previous annual report. EBIT and EBITDA margins are healthy at 9.50% and 10.04%, indicating efficient operations.

Balance Sheet

The balance sheet is robust, with a Debt-to-Equity Ratio of 0.36, indicating a conservative leverage approach. The Return on Equity (ROE) is solid at 15.61%, and the Equity Ratio is strong at 43.75%, suggesting a stable financial structure and effective use of equity.

Cash Flow

The cash flow statement reveals challenges with operating and free cash flow, which are reported as zero in the latest TTM period. Previously, free cash flow showed significant volatility, although it grew to ¥13.83 billion in the most recent annual report. The Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios are unavailable, highlighting potential liquidity concerns.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
142.20B	129.29B	109.33B	109.64B	117.22B	105.74B
	Gross Profit
23.64B	18.77B	15.53B	15.77B	17.63B	14.38B
	EBIT
13.51B	7.83B	5.71B	6.62B	8.40B	4.88B
	EBITDA
14.28B	8.93B	6.75B	7.43B	9.16B	5.62B
	Net Income Common Stockholders
8.89B	5.05B	3.79B	4.54B	5.59B	3.21B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.11B	11.16B	9.35B	9.95B	10.46B	15.48B
	Total Assets
130.13B	122.12B	116.08B	93.10B	95.42B	88.28B
	Total Debt
20.47B	20.24B	29.89B	10.01B	10.62B	10.22B
	Net Debt
6.36B	9.07B	20.55B	61.00M	160.00M	-5.27B
	Total Liabilities
73.19B	69.95B	68.21B	47.57B	53.21B	51.55B
	Stockholders Equity
56.94B	52.17B	47.87B	45.53B	42.21B	36.73B
Cash Flow		Free Cash Flow
0.00	13.83B	-18.31B	1.31B	-4.41B	2.57B
	Operating Cash Flow
0.00	15.94B	-16.71B	2.60B	-3.68B	4.63B
	Investing Cash Flow
0.00	-1.92B	-1.96B	-1.15B	-675.00M	-2.02B
	Financing Cash Flow
0.00	-12.22B	18.06B	-1.97B	-664.00M	-1.93B

P.S. Mitsubishi Construction Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1653.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1871, the sentiment is Positive. The current price of 1653 is above the 20-day moving average (MA) of 1544.65, above the 50-day MA of 1461.38, and above the 200-day MA of 1159.20, indicating a bullish trend. The MACD of 55.50 indicates Negative momentum. The RSI at 66.09 is Neutral, neither overbought nor oversold. The STOCH value of 76.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1871.

P.S. Mitsubishi Construction Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1871	70 Outperform	¥77.25B	9.40		4.36%	13.19%	93.10%
1808	69 Neutral	€561.37B	16.30	6.56%	4.26%	6.67%	-43.78%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%
1802	64 Neutral	$1.55T	10.55	12.49%	3.63%	11.60%	79.43%
1801	61 Neutral	¥1.45T	11.53	13.61%	2.56%	27.41%	214.53%
1803	60 Neutral	$1.06T	16.29	7.47%	2.36%	-8.60%	1300.80%
1820	57 Neutral	¥195.82B	11.16		4.43%	-4.62%	17.56%