Tama Home Co., Ltd. (JP:1419)
:1419
Top Page
Tama Home Co., Ltd.
(1419)
Select Model
Select Model
Rating:56Neutral
Price Target:
¥4,110.00
▲(14.80% Upside)
Action:ReiteratedDate:10/22/25
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
Persistently positive EBIT and EBITDA margins indicate core operations remain efficient. In a cyclical housing sector, sustained operating profitability supports internal cash generation, funds reinvestment into projects, and cushions the company against revenue volatility over the medium term.
Negative Factors
Declining Revenue Growth
Negative revenue growth reduces scale and market momentum. Prolonged top-line contraction erodes operating leverage, compresses margins, and limits reinvestment capacity for land, product development and distribution—weakening the company's medium-term growth prospects in a cyclical sector.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Persistently positive EBIT and EBITDA margins indicate core operations remain efficient. In a cyclical housing sector, sustained operating profitability supports internal cash generation, funds reinvestment into projects, and cushions the company against revenue volatility over the medium term.
Read all positive factors
Tama Home Co., Ltd. (1419) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥117.66B
Dividend Yield5.49%
Average Volume (3M)112.78K
Price to Earnings (P/E)13.8
Beta (1Y)0.54
Revenue Growth-16.48%
EPS Growth-77.63%
CountryJP
Employees3,420
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)65.59
Shares Outstanding29,455,800
10 Day Avg. Volume126,440
30 Day Avg. Volume112,780
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)3.02
Price to Sales (P/S)0.52
P/FCF Ratio196.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥3,300.00Price Target Upside-7.82% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)59.8
Revenue Forecast (FY)¥202.80B
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-...
How the Company Makes Money
null...
Tama Home Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.82B | 247.73B | 256.06B | 240.76B | 218.09B |
| Gross Profit | 48.98B | 56.92B | 60.00B | 53.94B | 50.84B |
| EBITDA | 6.60B | 14.88B | 15.26B | 13.51B | 12.68B |
| Net Income | 1.48B | 8.75B | 8.71B | 8.28B | 7.17B |
Balance Sheet | |||||
| Total Assets | 92.30B | 89.59B | 111.67B | 105.25B | 100.42B |
| Cash, Cash Equivalents and Short-Term Investments | 31.00B | 26.11B | 34.32B | 33.47B | 32.68B |
| Total Debt | 19.07B | 9.15B | 18.46B | 16.76B | 15.13B |
| Total Liabilities | 58.02B | 51.26B | 76.75B | 74.33B | 74.20B |
| Stockholders Equity | 34.25B | 38.30B | 34.88B | 30.87B | 26.14B |
Cash Flow | |||||
| Free Cash Flow | 528.00M | 6.34B | 3.67B | 2.73B | 15.98B |
| Operating Cash Flow | 2.25B | 8.28B | 6.38B | 4.58B | 17.64B |
| Investing Cash Flow | -1.74B | -2.01B | -2.63B | -1.99B | -1.52B |
| Financing Cash Flow | 4.39B | -14.55B | -2.99B | -1.82B | -14.44B |
Tama Home Co., Ltd. Technical Analysis
Neutral
3580.00
Price Trends
3843.90
Positive
3723.95
Positive
3640.00
Positive
Market Momentum
27.72
Positive
51.22
Neutral
55.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1419, the sentiment is Neutral. The current price of 3580 is below the 20-day moving average (MA) of 3946.75, below the 50-day MA of 3843.90, and below the 200-day MA of 3640.00, indicating a neutral trend. The MACD of 27.72 indicates Positive momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 55.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1419.
Tama Home Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥756.93B | 14.73 | 7.50% | 2.92% | 7.42% | -16.64% | |
69 Neutral | ¥2.28T | 9.60 | 11.84% | 4.17% | 9.27% | -11.27% | |
66 Neutral | ¥105.10B | 12.82 | ― | 4.20% | 27.02% | 45.62% | |
64 Neutral | ¥861.03B | 9.21 | 11.28% | 3.21% | 10.17% | -19.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥117.66B | 13.82 | ― | 5.49% | -16.48% | -77.63% | |
51 Neutral | ¥8.27B | -14.29 | ― | 3.58% | 10.75% | 117.39% |
* Consumer Cyclical Sector Average
JP:1419
Tama Home Co., Ltd.
4,015.00
575.57
16.73%
JP:1808
Haseko
2,928.00
986.45
50.81%
JP:1928
Sekisui House
3,494.00
240.50
7.39%
JP:1911
Sumitomo Forestry Co
1,418.00
-95.89
-6.33%
JP:1420
Sanyo Homes Corp.
707.00
-0.93
-0.13%
JP:8892
ES-CON JAPAN Ltd.
1,120.00
103.25
10.15%
Tama Home Co., Ltd. Corporate Events
Tama Home Reports February 2026 Orders With Strength in Detached Homes and Renovations
Mar 10, 2026
Tama Home Co., Ltd. reported its monthly orders for February 2026, showing overall year-on-year performance of 90% for custom-build homes, 106% for detached homes, and 99% for home renovation on a gross profit basis. Cumulatively from June 2025 to...
Tama Home’s Cumulative Orders Decline Despite Solid Renovation Demand
Feb 10, 2026
Tama Home reported monthly orders for January 2026 showing mixed year-on-year performance across its core housing segments. On a single-month basis, orders were 93% of the prior year for custom-built homes, 100% for detached homes, and 107% for ho...
Tama Home Narrows Interim Losses but Lowers Equity Ratio as It Targets Full-Year Profit Recovery
Jan 13, 2026
Tama Home reported consolidated net sales of ¥88.4 billion for the six months ended 30 November 2025, down 5.7% year on year, and remained in the red with an operating loss of ¥1.1 billion and a net loss attributable to owners of the par...
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.