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

• Market Cap: ¥103.15B
• Dividend Yield: 5.36%
• Average Volume (3M): 205.17K
• Price to Earnings (P/E): 69.0
• Beta (1Y): 0.51
• Revenue Growth: -6.65%
• EPS Growth: -8.54%
• Country: JP
• Employees: 3,420
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Residential Construction
• EPS (TTM): 188.07
• Shares Outstanding: 29,455,800
• 10 Day Avg. Volume: 293,110
• 30 Day Avg. Volume: 205,166
• PEG Ratio: -1.33
• Price to Book (P/B): 3.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -60.25
• 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: ¥3,820.00
• Price Target Upside: 10.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥3,820.00 ▲(10.09%Upside)

Tama Home Co., Ltd. demonstrates strong financial performance with robust profitability and effective cash flow management. Technical analysis reflects potential oversold conditions, though recent bearish trends are noted. Valuation remains relatively high, but the attractive dividend yield provides a counterbalance. The stock is well-positioned within the residential construction industry, though investors should remain mindful of valuation levels and market momentum.

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

Company Description

Tama Home Co., Ltd. is a Japanese company primarily engaged in the construction and real estate sectors. It is well-known for its residential housing development, focusing on the design, construction, and sale of custom-built homes. The company aims to provide high-quality, affordable housing solutions, emphasizing energy efficiency and modern design. Besides residential projects, Tama Home Co., Ltd. also engages in commercial construction and renovation projects, diversifying its presence in the building industry.

How the Company Makes Money

Tama Home Co., Ltd. generates revenue mainly through the sale of custom-built homes. The company's revenue model involves designing and constructing residential buildings, which are then sold directly to customers. In addition to new home sales, the company earns income from renovation and refurbishment projects, both in the residential and commercial sectors. Tama Home Co., Ltd. may also have strategic partnerships with suppliers and contractors that help optimize costs and improve margins. The company's emphasis on energy-efficient and modern designs can attract environmentally conscious buyers, further driving sales.

Tama Home Co., Ltd. Financial Statement Overview

Summary

Tama Home Co., Ltd. presents a strong financial profile with consistent revenue growth, healthy gross profit margin, and robust EBIT and EBITDA margins. The balance sheet shows a strong equity position and favorable debt-to-equity ratio, though there is room for improvement in asset utilization. Cash flow is positive, reflecting effective capital management, though with some volatility in financing activities.

Income Statement

Tama Home Co., Ltd. has shown consistent revenue growth over the years, with a slight dip in the last reported period. The gross profit margin is healthy, indicating effective cost management. However, the net profit margin has seen minor fluctuations, pointing to varying operational efficiencies or financial expenses. The EBIT and EBITDA margins are robust, suggesting strong core operational performance.

Balance Sheet

The company's balance sheet reflects a strong equity position relative to total assets, with a consistent equity ratio. The debt-to-equity ratio is favorable, indicating prudent financial leverage. Return on equity has shown a positive trend, demonstrating effective use of shareholder funds, although there is room for improvement in optimizing asset utilization.

Cash Flow

Tama Home Co., Ltd. exhibits positive free cash flow growth, reflecting effective capital management and operational cash generation. The operating cash flow to net income ratio indicates that the company efficiently converts earnings into cash. However, fluctuations in cash flow from financing activities suggest potential volatility in capital structure changes.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	247.73B	256.06B	240.76B	218.09B	209.21B
Gross Profit	58.85B	61.64B	55.26B	52.22B	49.94B
EBITDA	15.21B	15.34B	13.93B	12.26B	10.02B
Net Income	8.75B	8.71B	8.28B	7.17B	5.11B
Balance Sheet
Total Assets	89.59B	111.51B	105.08B	100.22B	101.71B
Cash, Cash Equivalents and Short-Term Investments	26.11B	34.32B	33.47B	32.68B	30.99B
Total Debt	9.14B	18.45B	16.73B	15.08B	27.38B
Total Liabilities	51.26B	76.59B	74.16B	74.00B	80.48B
Stockholders Equity	38.30B	34.88B	30.87B	26.14B	21.18B
Cash Flow
Free Cash Flow	6.29B	3.61B	2.54B	15.98B	-478.00M
Operating Cash Flow	8.28B	6.38B	4.58B	17.64B	2.20B
Investing Cash Flow	-2.01B	-2.63B	-1.99B	-1.52B	-3.49B
Financing Cash Flow	-14.55B	-2.99B	-1.82B	-14.44B	5.27B

Tama Home Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3470.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 3470 is above the 20-day moving average (MA) of 3398.50, below the 50-day MA of 3486.16, and above the 200-day MA of 3445.21, indicating a neutral trend. The MACD of 5.97 indicates Negative momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 14.48 is Positive, 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	¥14.28B	5.46		4.18%	1.31%	89.16%
3284	72 Outperform	¥46.56B	8.47		4.71%	6.64%	13.63%
8892	69 Neutral	¥97.77B	8.73		4.65%	18.25%	19.09%
1420	65 Neutral	¥7.56B	11.31		3.66%	-0.75%	2.98%
1419	64 Neutral	¥103.15B	69.04		5.36%	-6.65%	-8.54%
Sector *	63 Neutral	$17.10B	10.62	-8.48%	2.94%	1.62%	-25.72%

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.