Tama Home Co., Ltd. (1419) AI Stock Analysis

• Market Cap: ¥109.31B
• Dividend Yield: 5.31%
• Average Volume (3M): 91.86K
• Price to Earnings (P/E): 73.2
• Beta (1Y): 0.52
• Revenue Growth: -18.94%
• EPS Growth: -83.11%
• Country: JP
• Employees: 3,420
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 188.07
• Shares Outstanding: 29,455,800
• 10 Day Avg. Volume: 67,300
• 30 Day Avg. Volume: 91,860
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,734.00
• Price Target Upside: 0.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥3,734.00 ▲(0.11% Upside)

Tama Home Co., Ltd. faces significant challenges with declining revenue growth and cash flow issues, impacting its financial performance. The technical indicators suggest potential short-term weakness, and the high P/E ratio indicates possible overvaluation. The attractive dividend yield is a positive factor, but overall, the stock's outlook is cautious.

Tama Home Co., Ltd. Business Overview & Revenue Model

Company Description

Tama Home Co., Ltd. engages in the construction, architectural design, real estate, and insurance agency businesses in Japan. The company operates through Housing, Real Estate, Financial, and Energy segments. The Housing segment constructs custom-built homes; and offers home renovation, landscaping, and other works, as well as provides support of drawing with CAD. The Real Estate segment sells residential lots and detached homes; plans, develops, and sells condominiums; subleases office buildings; and sells comparted ownership of office floors. The Financial segment offers insurance agency services for fire and earthquake, as well as additional policies and agency services; and bridge loans. The Energy segment administers and manages solar generation facilities. The company was incorporated in 1998 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Tama Home Co., Ltd. generates revenue primarily through the sale of residential properties, which includes new home constructions and the sale of condominiums. The company also earns income from renovation and remodeling services offered to existing homeowners. Additional revenue streams may come from partnerships with suppliers, subcontractors, and other entities involved in the construction process. The company's focus on sustainability may attract government incentives or subsidies, further contributing to its earnings. Furthermore, the real estate market dynamics, including demand for housing and interest rates, significantly influence the company's financial performance.

Tama Home Co., Ltd. Financial Statement Overview

Summary

Tama Home Co., Ltd. faces challenges in revenue growth and cash flow generation, impacting its overall financial health. While operational efficiency remains a strength, the company needs to address declining profitability and improve cash flow management to enhance financial stability.

Income Statement

Tama Home Co., Ltd. has experienced a decline in revenue growth, with a negative growth rate of -8.35% in the most recent year. Gross profit margin and net profit margin have decreased, indicating pressure on profitability. However, the company maintains a positive EBIT and EBITDA margin, suggesting operational efficiency despite revenue challenges.

Balance Sheet

The company's debt-to-equity ratio has improved over the years, indicating better leverage management. However, the return on equity has decreased, reflecting reduced profitability from equity. The equity ratio remains stable, showing a solid capital structure.

Cash Flow

Free cash flow growth has been negative, with a significant decline of -130.913% in the latest period, raising concerns about cash generation. The operating cash flow to net income ratio is positive, but the free cash flow to net income ratio has weakened, indicating potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	219.11B	200.82B	247.73B	256.06B	240.76B	218.09B
Gross Profit	53.69B	51.11B	58.85B	61.64B	55.26B	52.22B
EBITDA	8.44B	5.71B	15.21B	15.34B	13.93B	12.26B
Net Income	4.02B	1.48B	8.75B	8.71B	8.28B	7.17B
Balance Sheet
Total Assets	99.32B	92.30B	89.59B	111.51B	105.08B	100.22B
Cash, Cash Equivalents and Short-Term Investments	20.49B	31.00B	26.11B	34.32B	33.47B	32.68B
Total Debt	20.05B	19.05B	9.14B	18.45B	16.73B	15.08B
Total Liabilities	70.47B	58.02B	51.26B	76.59B	74.16B	74.00B
Stockholders Equity	28.80B	34.25B	38.30B	34.88B	30.87B	26.14B
Cash Flow
Free Cash Flow	-1.71B	528.00M	6.29B	3.61B	2.54B	15.98B
Operating Cash Flow	-1.45B	2.25B	8.28B	6.38B	4.58B	17.64B
Investing Cash Flow	-264.00M	-1.74B	-2.01B	-2.63B	-1.99B	-1.52B
Financing Cash Flow	-5.59B	4.39B	-14.55B	-2.99B	-1.82B	-14.44B

Tama Home Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3730.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1419, the sentiment is Positive. The current price of 3730 is above the 20-day moving average (MA) of 3697.50, above the 50-day MA of 3654.00, and above the 200-day MA of 3456.73, indicating a neutral trend. The MACD of 9.71 indicates Positive momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 55.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1419.

Tama Home Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8917	77 Outperform	¥17.22B	6.54	6.28%	3.47%	5.76%	99.51%
8892	69 Neutral	¥100.25B	9.74	14.14%	4.56%	18.25%	19.09%
3284	66 Neutral	¥53.44B	9.19	12.96%	5.20%	13.04%	44.63%
1873	62 Neutral	¥12.68B	36.02	5.24%	3.47%	―	―
1420	61 Neutral	¥7.96B	7.27	4.39%	3.48%	6.24%	39.37%
1419	56 Neutral	¥109.31B	73.16	―	5.31%	-18.94%	-83.11%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Tama Home Co., Ltd. Corporate Events

Tama Home Co., Ltd. Reports Significant Financial Decline

Tama Home Co., Ltd. reported a significant decline in its financial performance for the nine months ended February 28, 2025, with net sales dropping by 18.8% and a substantial operating loss. The company’s equity ratio also decreased, indicating a weaker financial position, which could impact its market standing and stakeholder confidence.