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

• Market Cap: ¥5.72B
• Dividend Yield: 4.48%
• Average Volume (3M): 10.30K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.54
• Revenue Growth: 4.11%
• EPS Growth: -54.07%
• Country: JP
• Employees: 113
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Development
• EPS (TTM): 56.73
• Shares Outstanding: 8,544,400
• 10 Day Avg. Volume: 7,050
• 30 Day Avg. Volume: 10,296
• PEG Ratio: -0.19
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 59 Neutral
• Price Target: ¥701.00 ▲(4.63%Upside)

The score is primarily driven by strong valuation metrics, which are offset by financial challenges including high leverage and negative cash flows. Technical analysis also indicates bearish momentum, adding pressure to the overall score.

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

Company Description

Yamaichi Uniheim Real Estate Co.,Ltd (2984) is a Japanese company operating in the real estate sector. It is involved in the development, sale, and management of residential and commercial properties. The company focuses on creating high-quality living spaces and offers a range of services that include property development, construction, and real estate brokerage.

How the Company Makes Money

Yamaichi Uniheim Real Estate Co.,Ltd generates revenue through several key streams. The primary source of income is the sale of residential and commercial properties that the company develops. This includes selling newly constructed homes, apartments, and commercial buildings. Additionally, the company earns money through its property management services, which involve managing rental properties and collecting management fees. Real estate brokerage services, where the company facilitates property transactions between buyers and sellers, also contribute to its earnings. Strategic partnerships with construction firms and financial institutions further support its revenue by enhancing its development capabilities and providing financial solutions to clients.

Yamaichi Uniheim Real Estate Co.,Ltd Financial Statement Overview

Summary

Yamaichi Uniheim Real Estate Co., Ltd demonstrates strong revenue growth and healthy gross margins, indicating solid business operations. However, rising operating costs and high leverage pose significant risks. The absence of positive cash flow in the TTM period is concerning, suggesting potential liquidity challenges. Continued focus on improving operational efficiency and reducing debt reliance will be crucial.

Income Statement

The company shows a strong revenue growth trend with a significant increase in total revenue from 2023 to TTM (Trailing-Twelve-Months). Gross profit margin is healthy at 24.56% in TTM, indicating effective cost management. However, a decline in EBIT margin from 11.55% in the previous annual period to 9.19% in TTM suggests increased operating expenses or reduced operating efficiency.

Balance Sheet

The debt-to-equity ratio is relatively high, with TTM figures showing a ratio of 2.66, indicating leverage risk. Stockholders' equity growth is positive, but the equity ratio of 24.67% in TTM highlights a reliance on debt financing. Return on equity is moderately strong at 7.47% in TTM, but there's room for improvement.

Cash Flow

Cash flow performance is weak due to the absence of operating cash flow in the TTM period. Previous fluctuations in free cash flow growth, including a positive jump from 2023 to 2024, were undermined by zero free cash flow in TTM. The reliance on financing activities suggests potential liquidity issues.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
24.24B	20.08B	18.63B	19.18B	15.02B	14.13B
	Gross Profit
5.95B	5.24B	5.16B	5.60B	4.18B	4.37B
	EBIT
2.23B	2.34B	2.51B	2.87B	1.89B	2.17B
	EBITDA
2.73B	3.11B	3.06B	3.41B	2.42B	2.65B
	Net Income Common Stockholders
978.81M	1.26B	1.31B	1.60B	803.58M	1.27B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.46B	7.13B	4.77B	4.64B	3.60B	3.17B
	Total Assets
53.07B	49.11B	41.33B	37.89B	38.34B	36.32B
	Total Debt
34.80B	29.04B	25.27B	22.13B	25.11B	24.49B
	Net Debt
30.34B	21.91B	20.50B	17.48B	21.52B	21.96B
	Total Liabilities
39.91B	37.15B	30.45B	29.79B	31.83B	30.58B
	Stockholders Equity
13.10B	11.96B	10.89B	8.10B	6.51B	5.74B
Cash Flow		Free Cash Flow
0.00	342.50M	-2.90B	4.14B	1.28M	-62.43M
	Operating Cash Flow
0.00	1.82B	-1.03B	5.00B	781.01M	1.78B
	Investing Cash Flow
0.00	-2.70B	-2.71B	-1.11B	-880.19M	-2.58B
	Financing Cash Flow
0.00	2.94B	3.52B	-3.03B	594.93M	1.14B

Yamaichi Uniheim Real Estate Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 670.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 670 is below the 20-day moving average (MA) of 676.90, below the 50-day MA of 695.98, and below the 200-day MA of 741.97, indicating a bearish trend. The MACD of -9.10 indicates Negative momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 36.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	81 Outperform	¥9.71B	6.91		2.28%	18.93%	77.54%
2983	73 Outperform	¥7.89B	5.42		3.05%	25.30%	548.48%
3293	73 Outperform	€5.91B	7.72	4.51%	5.07%	1.46%	-4.01%
Sector *	61 Neutral	$2.85B	10.96	0.41%	8438.88%	5.73%	-21.25%
2984	59 Neutral	¥5.72B	8.32		4.48%	4.11%	-54.07%
8887	59 Neutral	¥15.04B	27.94		1.08%	101.05%	<0.01%
8886	47 Neutral	¥2.50B	―		―	-33.09%	-1.82%

Yamaichi Uniheim Real Estate Co.,Ltd Corporate Events

Yamaichi Uniheim Real Estate Reports Decline in Financial Performance for FY 2025

Yamaichi Uniheim Real Estate Co., Ltd reported a decline in its financial performance for the fiscal year ended March 31, 2025, with significant decreases in operating profit, ordinary profit, and profit attributable to owners of the parent. The company also experienced negative cash flows from operating and investing activities. Despite these challenges, the company maintained its dividend payments, albeit at a reduced rate compared to the previous year.