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Yamaichi Uniheim Real Estate Co.,Ltd (JP:2984)
:2984
Japanese Market

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

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JP

Yamaichi Uniheim Real Estate Co.,Ltd

(2984)

Rating:59Neutral
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 (2984) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionYamaichi 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 MoneyYamaichi 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
75
Positive
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
65
Positive
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
50
Neutral
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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
24.24B20.08B18.63B19.18B15.02B14.13B
Gross Profit
5.95B5.24B5.16B5.60B4.18B4.37B
EBIT
2.23B2.34B2.51B2.87B1.89B2.17B
EBITDA
2.73B3.11B3.06B3.41B2.42B2.65B
Net Income Common Stockholders
978.81M1.26B1.31B1.60B803.58M1.27B
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.46B7.13B4.77B4.64B3.60B3.17B
Total Assets
53.07B49.11B41.33B37.89B38.34B36.32B
Total Debt
34.80B29.04B25.27B22.13B25.11B24.49B
Net Debt
30.34B21.91B20.50B17.48B21.52B21.96B
Total Liabilities
39.91B37.15B30.45B29.79B31.83B30.58B
Stockholders Equity
13.10B11.96B10.89B8.10B6.51B5.74B
Cash FlowFree Cash Flow
0.00342.50M-2.90B4.14B1.28M-62.43M
Operating Cash Flow
0.001.82B-1.03B5.00B781.01M1.78B
Investing Cash Flow
0.00-2.70B-2.71B-1.11B-880.19M-2.58B
Financing Cash Flow
0.002.94B3.52B-3.03B594.93M1.14B

Yamaichi Uniheim Real Estate Co.,Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price670.00
Price Trends
50DMA
695.98
Negative
100DMA
726.23
Negative
200DMA
741.97
Negative
Market Momentum
MACD
-9.10
Negative
RSI
37.54
Neutral
STOCH
36.97
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥9.71B6.91
2.28%18.93%77.54%
73
Outperform
¥7.89B5.42
3.05%25.30%548.48%
73
Outperform
€5.91B7.724.51%5.07%1.46%-4.01%
61
Neutral
$2.85B10.960.41%8438.88%5.73%-21.25%
59
Neutral
¥5.72B8.32
4.48%4.11%-54.07%
59
Neutral
¥15.04B27.94
1.08%101.05%<0.01%
47
Neutral
¥2.50B
-33.09%-1.82%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2984
Yamaichi Uniheim Real Estate Co.,Ltd
668.00
-147.43
-18.08%
JP:2981
Landix, Inc.
3,440.00
1,145.46
49.92%
JP:2983
Arr Planner Co., Ltd.
1,470.00
737.29
100.63%
JP:8886
WOOD FRIENDS CO Ltd
1,712.00
540.00
46.08%
JP:8887
Riberesute Corporation
320.00
-309.53
-49.17%
JP:3293
Azuma House Co., Ltd.
735.00
-0.62
-0.08%

Yamaichi Uniheim Real Estate Co.,Ltd Corporate Events

Yamaichi Uniheim Real Estate Reports Decline in Financial Performance for FY 2025
May 14, 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.

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.