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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:64Neutral
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. (1419) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionTama 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 MoneyTama 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
82
Very Positive
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
78
Positive
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
75
Positive
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue247.73B256.06B240.76B218.09B209.21B
Gross Profit58.85B61.64B55.26B52.22B49.94B
EBITDA15.21B15.34B13.93B12.26B10.02B
Net Income8.75B8.71B8.28B7.17B5.11B
Balance Sheet
Total Assets89.59B111.51B105.08B100.22B101.71B
Cash, Cash Equivalents and Short-Term Investments26.11B34.32B33.47B32.68B30.99B
Total Debt9.14B18.45B16.73B15.08B27.38B
Total Liabilities51.26B76.59B74.16B74.00B80.48B
Stockholders Equity38.30B34.88B30.87B26.14B21.18B
Cash Flow
Free Cash Flow6.29B3.61B2.54B15.98B-478.00M
Operating Cash Flow8.28B6.38B4.58B17.64B2.20B
Investing Cash Flow-2.01B-2.63B-1.99B-1.52B-3.49B
Financing Cash Flow-14.55B-2.99B-1.82B-14.44B5.27B

Tama Home Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3470.00
Price Trends
50DMA
3486.16
Negative
100DMA
3488.91
Negative
200DMA
3445.21
Positive
Market Momentum
MACD
5.97
Negative
RSI
53.71
Neutral
STOCH
14.48
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥14.28B5.46
4.18%1.31%89.16%
72
Outperform
¥46.56B8.47
4.71%6.64%13.63%
69
Neutral
¥97.77B8.73
4.65%18.25%19.09%
65
Neutral
¥7.56B11.31
3.66%-0.75%2.98%
64
Neutral
¥103.15B69.04
5.36%-6.65%-8.54%
63
Neutral
$17.10B10.62-8.48%2.94%1.62%-25.72%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1419
Tama Home Co., Ltd.
3,635.00
-565.57
-13.46%
JP:1420
Sanyo Homes Corp.
683.00
-27.83
-3.92%
JP:3284
Hoosiers Holdings Co.,Ltd.
1,321.00
266.76
25.30%
JP:8892
ES-CON JAPAN Ltd.
1,032.00
62.07
6.40%
JP:8917
First Juken Co., Ltd.
1,030.00
-8.52
-0.82%

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: May 31, 2025