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Tama Home Co., Ltd. (JP:1419)
:1419
Japanese Market
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Tama Home Co., Ltd. (1419) AI Stock Analysis

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JP:1419

Tama Home Co., Ltd.

(1419)

Rating:56Neutral
Price Target:
¥3,734.00
▲(0.38% 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. (1419) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTama Home Co., Ltd. (1419) is a Japanese company primarily engaged in the construction and real estate sectors. The company specializes in the development of residential properties, including single-family homes and condominiums, and offers various services related to home building and renovation. Tama Home is known for its focus on quality, sustainability, and innovative design, catering to the needs of a diverse clientele in the housing market.
How the Company Makes MoneyTama 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
65
Positive
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
70
Positive
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
55
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue219.11B200.82B247.73B256.06B240.76B218.09B
Gross Profit53.69B51.11B58.85B61.64B55.26B52.22B
EBITDA8.44B5.71B15.21B15.34B13.93B12.26B
Net Income4.02B1.48B8.75B8.71B8.28B7.17B
Balance Sheet
Total Assets99.32B92.30B89.59B111.51B105.08B100.22B
Cash, Cash Equivalents and Short-Term Investments20.49B31.00B26.11B34.32B33.47B32.68B
Total Debt20.05B19.05B9.14B18.45B16.73B15.08B
Total Liabilities70.47B58.02B51.26B76.59B74.16B74.00B
Stockholders Equity28.80B34.25B38.30B34.88B30.87B26.14B
Cash Flow
Free Cash Flow-1.71B528.00M6.29B3.61B2.54B15.98B
Operating Cash Flow-1.45B2.25B8.28B6.38B4.58B17.64B
Investing Cash Flow-264.00M-1.74B-2.01B-2.63B-1.99B-1.52B
Financing Cash Flow-5.59B4.39B-14.55B-2.99B-1.82B-14.44B

Tama Home Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3720.00
Price Trends
50DMA
3568.60
Positive
100DMA
3587.00
Positive
200DMA
3444.40
Positive
Market Momentum
MACD
27.74
Positive
RSI
58.42
Neutral
STOCH
86.65
Negative
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 3720 is above the 20-day moving average (MA) of 3691.50, above the 50-day MA of 3568.60, and above the 200-day MA of 3444.40, indicating a bullish trend. The MACD of 27.74 indicates Positive momentum. The RSI at 58.42 is Neutral, neither overbought nor oversold. The STOCH value of 86.65 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥16.04B6.10
3.73%5.76%99.51%
75
Outperform
¥13.08B37.16
3.37%
69
Neutral
¥98.44B9.44
4.71%18.25%19.09%
66
Neutral
¥52.22B9.02
4.69%13.04%44.63%
61
Neutral
$17.97B12.87-5.30%2.97%1.26%-14.45%
61
Neutral
¥7.82B7.12
3.55%6.24%39.37%
56
Neutral
¥109.01B72.76
5.24%-18.94%-83.11%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1419
Tama Home Co., Ltd.
3,710.00
-90.97
-2.39%
JP:1420
Sanyo Homes Corp.
704.00
22.14
3.25%
JP:1873
NIHON HOUSE HOLDINGS Co., Ltd.
331.00
-0.07
-0.02%
JP:3284
Hoosiers Holdings Co.,Ltd.
1,336.00
356.38
36.38%
JP:8892
ES-CON JAPAN Ltd.
1,034.00
74.58
7.77%
JP:8917
First Juken Co., Ltd.
1,178.00
124.11
11.78%

Tama Home Co., Ltd. Corporate Events

Tama Home Co., Ltd. Reports Significant Financial Decline
Apr 11, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 29, 2025