Yamaichi Uniheim Real Estate Co.,Ltd (2984) AI Stock Analysis

• Market Cap: ¥6.29B
• Dividend Yield: 4.14%
• Average Volume (3M): 7.87K
• Price to Earnings (P/E): 45.0
• Beta (1Y): 0.49
• Revenue Growth: -32.57%
• EPS Growth: -91.67%
• Country: JP
• Employees: 113
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -14.85
• Shares Outstanding: 8,672,012
• 10 Day Avg. Volume: 5,420
• 30 Day Avg. Volume: 7,866
• PEG Ratio: -0.17
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -1.92
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥771.00 ▲(6.34% Upside)

The stock's overall score is driven by strong technical indicators and attractive valuation metrics. However, financial performance is a concern due to high leverage and negative cash flows, which weigh down the overall score.

Positive Factors

Revenue Streams

Diverse revenue streams from sales, leasing, and management services provide stability and reduce reliance on a single income source.

Equity Growth

Rising stockholders' equity enhances financial stability and provides a buffer against market fluctuations.

Asset Growth

Increasing assets and cash reserves strengthen the balance sheet, supporting future investments and operational flexibility.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Negative Cash Flow

Negative cash flow from operations indicates challenges in generating cash, which could impact liquidity and operational sustainability.

Profitability Pressure

Declining profitability margins suggest cost management issues, potentially affecting long-term earnings and competitive positioning.

Yamaichi Uniheim Real Estate Co.,Ltd Business Overview & Revenue Model

Company Description

Yamaichi Uniheim Real Estate Co.,Ltd engages in real estate business in Japan. It develops condominium buildings; designs, constructs, and sells custom-built houses; leases residences, commercial buildings, suburban commercial facilities, and coin-operated pay-by-the-hour parking lots; operates and rents condominiums for the elderly people; and develops leisure facilities. The company was formerly known as Yamaichi Real Estate Co.,Ltd. The company was incorporated in 1989 and is headquartered in Osaka, Japan.

How the Company Makes Money

Yamaichi Uniheim Real Estate Co., Ltd. generates revenue through multiple streams. The primary revenue sources include the sale of developed residential and commercial properties, which constitutes a significant portion of its income. Additionally, the company earns income from leasing properties, providing a steady stream of rental income. Property management services offer another revenue channel, as the company manages properties for owners, collecting management fees in return. The company may also engage in real estate investment, where it derives profits from the appreciation and sale of properties. Significant partnerships with construction firms, financial institutions, and local governments can enhance its project capabilities and financial performance.

Yamaichi Uniheim Real Estate Co.,Ltd Financial Statement Overview

Summary

The company shows strong revenue growth, but faces challenges with declining profitability margins, high leverage, and negative cash flows. Strategic actions are needed to improve cost management, reduce debt, and stabilize cash flow.

Income Statement

The company has shown consistent revenue growth over the past few years, with a notable increase in total revenue from 2021 to 2025. The gross profit margin remains relatively stable, although there was a slight decrease in net income and EBIT margins in the most recent year (2025), indicating some pressure on profitability. Overall, the income statement reflects healthy revenue growth but with a need for better cost management to improve profitability.

Balance Sheet

The balance sheet reveals a high level of debt, with a debt-to-equity ratio that has increased over the years, reaching a concerning level in 2025. This indicates a high leverage risk. However, the company has managed to increase its stockholders' equity significantly over the period, which improves its equity ratio. The growth in total assets and cash reserves is positive, but the rising debt level poses a risk if not managed properly.

Cash Flow

The company experienced a negative free cash flow in 2025, reversing the positive free cash flow from 2024. Operating cash flow is also negative, pointing to challenges in generating cash from core operations. The volatile nature of free cash flow and operating cash flow reflects potential liquidity challenges and the need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.29B	20.91B	20.08B	18.63B	19.18B	15.02B
Gross Profit	5.07B	5.19B	5.24B	5.16B	5.60B	4.18B
EBITDA	2.40B	2.60B	3.11B	3.06B	3.41B	2.42B
Net Income	500.39M	682.54M	1.26B	1.31B	1.60B	803.58M
Balance Sheet
Total Assets	51.82B	50.70B	49.11B	41.33B	37.89B	38.34B
Cash, Cash Equivalents and Short-Term Investments	4.31B	5.71B	7.13B	4.77B	4.64B	3.60B
Total Debt	33.10B	31.70B	29.04B	25.27B	22.13B	25.11B
Total Liabilities	38.61B	37.05B	37.15B	30.45B	29.79B	31.83B
Stockholders Equity	13.14B	13.58B	11.96B	10.89B	8.10B	6.51B
Cash Flow
Free Cash Flow	0.00	-3.28B	342.50M	-2.90B	4.14B	1.28M
Operating Cash Flow	0.00	-2.37B	1.82B	-1.03B	5.00B	781.01M
Investing Cash Flow	0.00	-1.01B	-2.70B	-2.71B	-1.11B	-880.19M
Financing Cash Flow	0.00	1.83B	2.94B	3.52B	-3.03B	594.93M

Yamaichi Uniheim Real Estate Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 725.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2984, the sentiment is Positive. The current price of 725 is above the 20-day moving average (MA) of 715.60, below the 50-day MA of 726.52, and above the 200-day MA of 708.60, indicating a neutral trend. The MACD of 0.67 indicates Negative momentum. The RSI at 53.21 is Neutral, neither overbought nor oversold. The STOCH value of 65.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2984.

Yamaichi Uniheim Real Estate Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2981	84 Outperform	¥15.37B	7.37	―	2.21%	33.87%	142.66%
2983	82 Outperform	¥16.07B	7.35	―	2.02%	15.56%	67.66%
3293	73 Outperform	¥6.20B	11.11	3.32%	4.55%	-15.55%	-41.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2984	65 Neutral	¥6.29B	44.96	―	4.14%	-32.57%	-91.67%
8887	61 Neutral	¥15.53B	4.46	―	0.91%	206.98%	325.25%

Yamaichi Uniheim Real Estate Co.,Ltd Corporate Events

Yamaichi Real Estate Reports Decline in Q1 2025 Financial Performance

Yamaichi Real Estate Co., Ltd reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 22.3% compared to the previous year. The company also experienced negative operating and ordinary profits, reflecting challenging market conditions and impacting its financial stability.