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Stock Analysis & ValuationHazama Ando Corporation (1719.T)

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¥1,997.00
Sector Valuation Confidence Level
Moderate
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)1734.35-13
Intrinsic value (DCF)1072.71-46
Graham-Dodd Method1016.77-49
Graham Formula2630.9532

Strategic Investment Analysis

Company Overview

Hazama Ando Corporation (1719.T) is a leading Japanese construction and engineering firm with a rich history dating back to 1873. Headquartered in Tokyo, the company operates domestically and internationally, specializing in civil engineering, building construction, and related services. Its diverse project portfolio includes infrastructure such as dams, tunnels, roads, and urban development, as well as commercial, residential, and public facilities. Hazama Ando also engages in real estate transactions, environmental services, energy supply, and software development, making it a versatile player in the construction and industrial sectors. With a strong focus on sustainability and urban renewal, the company is well-positioned to capitalize on Japan's infrastructure modernization needs and global construction trends. Its integrated service model—from planning to maintenance—provides a competitive edge in the Engineering & Construction industry.

Investment Summary

Hazama Ando Corporation presents a stable investment opportunity within the Japanese construction sector, supported by its long-standing reputation and diversified project portfolio. The company's solid revenue (¥394.1B) and net income (¥13.9B) in FY2024 reflect steady operational performance, though negative operating cash flow (-¥11.1B) raises liquidity concerns. With a low beta (0.118), the stock is relatively insulated from market volatility, appealing to conservative investors. The dividend yield (~2.5% based on ¥70/share) adds income appeal. However, exposure to Japan's aging infrastructure demands and cyclical construction risks warrants caution. Investors should monitor debt levels (¥23.6B) and capex efficiency (¥7.1B) amid rising material costs.

Competitive Analysis

Hazama Ando competes in Japan's fragmented construction market by leveraging its integrated service model and expertise in large-scale civil engineering projects. Its competitive advantages include: (1) **Diversification** across building, infrastructure, and environmental services, reducing reliance on any single segment; (2) **Technical proficiency** in complex projects like dams and urban renewal, supported by in-house consulting; (3) **Historical prestige** as a 150-year-old firm, aiding contract wins. However, it faces stiff competition from larger peers (e.g., Shimizu, Kajima) with greater international reach and financial resources. While Hazama Ando's focus on domestic projects provides stability, it limits growth compared to globalized rivals. Its smaller scale (market cap ¥230B) may also hinder bidding for mega-projects. The firm differentiates through niche capabilities like offshore engineering and environmental remediation, but margin pressures from labor shortages and material inflation remain key challenges.

Major Competitors

  • Kajima Corporation (1812.T): Kajima is one of Japan's 'Big Four' contractors with stronger international presence (notably in Southeast Asia and the U.S.) and higher revenue (¥2.1T in FY2023). It leads in skyscraper construction and PPP projects but faces higher debt exposure. Compared to Hazama Ando, Kajima offers broader geographic diversification but lower dividend yields.
  • Shimizu Corporation (1803.T): Shimizu excels in high-tech construction (e.g., smart buildings, robotics) and overseas ventures (Middle East, U.S.). Its R&D focus gives it an edge in innovation, but recent project delays have hurt profitability. Shimizu's larger scale (¥1.8T revenue) overshadows Hazama Ando, though the latter's specialization in environmental engineering provides a niche advantage.
  • Taisei Corporation (1821.T): Taisei dominates in transportation infrastructure (e.g., bullet trains, airports) and sustainable construction. Its strong balance sheet supports aggressive bidding, but reliance on public works exposes it to government spending cycles. Taisei's revenue (¥1.5T) dwarfs Hazama Ando's, though both share a focus on domestic projects.
  • Penta-Ocean Construction (1893.T): Penta-Ocean specializes in coastal and marine engineering, competing directly with Hazama Ando's offshore projects. It has superior margins due to technical expertise but is vulnerable to natural disasters. Its smaller size (¥700B revenue) makes it a closer peer to Hazama Ando than the 'Big Four.'
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