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

• Market Cap: ¥107.84B
• Dividend Yield: 5.51%
• Average Volume (3M): 112.78K
• Price to Earnings (P/E): 90.3
• Beta (1Y): 0.54
• Revenue Growth: -16.48%
• EPS Growth: -77.63%
• Country: JP
• Employees: 3,420
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): -97.75
• Shares Outstanding: 29,455,800
• 10 Day Avg. Volume: 126,440
• 30 Day Avg. Volume: 112,780
• PEG Ratio: -0.84
• Price to Book (P/B): 3.02
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 196.00
• 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
• EPS Forecast (FY): 189.8
• Revenue Forecast (FY): ¥226.00B

• Rating: 56 Neutral
• Price Target: ¥3,662.00 ▲(3.45% Upside)

Tama Home Co., Ltd. faces significant challenges with declining revenue growth and cash flow issues, impacting its financial performance. Technical indicators suggest bearish momentum, and the high P/E ratio raises valuation concerns despite a strong dividend yield. These factors collectively result in a cautious outlook.

Positive Factors

Operational Efficiency

Despite revenue challenges, Tama Home maintains positive EBIT and EBITDA margins, indicating strong operational efficiency that can support long-term profitability.

Leverage Management

Improved debt-to-equity ratio shows better leverage management, enhancing financial stability and reducing risk from debt obligations.

Capital Structure

A stable equity ratio indicates a strong capital base, providing resilience against market fluctuations and supporting future growth initiatives.

Negative Factors

Revenue Growth Decline

Declining revenue growth reflects challenges in market demand or competitive positioning, potentially impacting long-term earnings potential.

Cash Flow Challenges

Negative free cash flow growth indicates potential liquidity issues, affecting the company's ability to fund operations and invest in growth.

Profitability Pressure

Decreasing profit margins suggest cost pressures or pricing challenges, which could erode profitability if not addressed effectively.

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

Company Description

Tama Home Co., Ltd. (1419) is a Japanese company primarily engaged in the residential construction and real estate sectors. The company specializes in the design, construction, and sale of high-quality prefabricated homes and residential buildings. With a focus on sustainable building practices, Tama Home aims to provide energy-efficient living solutions that cater to the evolving needs of modern homeowners. In addition to its core residential offerings, the company also ventures into commercial building projects and real estate development.

How the Company Makes Money

Tama Home Co., Ltd. generates revenue primarily through the sale of prefabricated homes and residential buildings. The company earns income from direct home sales, custom home design services, and various construction contracts. A significant portion of its revenue also comes from partnerships with local governments and private developers for residential and commercial projects. Additionally, Tama Home may benefit from ancillary services such as financing options for homebuyers and property management services, enhancing its overall revenue streams. The company's commitment to sustainable construction practices may also attract environmentally conscious consumers, potentially leading to increased sales and market share.

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. Operational efficiency is a strength, but declining profitability and cash flow management need improvement.

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: Negative
• Last Price: 3540.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 3540 is below the 20-day moving average (MA) of 3646.75, below the 50-day MA of 3619.30, and below the 200-day MA of 3551.47, indicating a bearish trend. The MACD of -16.20 indicates Positive momentum. The RSI at 39.22 is Neutral, neither overbought nor oversold. The STOCH value of 12.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	¥15.45B	5.87	―	3.71%	5.76%	99.51%
3284	67 Neutral	¥51.11B	8.64	―	5.54%	21.56%	12.28%
8892	66 Neutral	¥95.20B	8.25	―	4.72%	27.02%	45.62%
1420	64 Neutral	¥7.83B	7.07	―	3.59%	10.75%	117.39%
1873	62 Neutral	¥12.60B	35.79	―	3.51%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1419	56 Neutral	¥107.84B	90.25	―	5.51%	-16.48%	-77.63%

Tama Home Co., Ltd. Corporate Events

Tama Home Co., Ltd. Reports Decline in Quarterly Financial Results

Tama Home Co., Ltd. reported a decline in its financial performance for the three months ended August 31, 2025, with net sales decreasing by 20.8% compared to the previous year. The company faced operating and ordinary losses, reflecting challenges in its market environment. Despite the current downturn, the company maintains its forecast for the fiscal year ending May 31, 2026, with expectations of a significant recovery in net sales and profits.