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

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JP:2984

Yamaichi Uniheim Real Estate Co.,Ltd

(2984)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
¥731.00
▼(-2.79% Downside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by financial risk: higher leverage and sharply negative operating/free cash flow alongside weakening profitability and revenue decline. Technicals are moderately supportive with price above key moving averages and positive momentum, and the dividend yield helps, but the negative P/E limits valuation support.
Positive Factors
Asset-backed balance sheet
The company holds asset-backed real estate and has grown equity over time, providing tangible collateral that supports secured financing and restructurings. This structural asset base underpins long-term recovery potential and borrowing capacity despite short-term stresses.
Negative Factors
Elevated leverage
Leverage rising to roughly 3.0x materially increases refinancing and interest-rate risk for a development firm. Higher debt limits financial flexibility, amplifies cyclical exposure, and constrains investment and operational responses during prolonged downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset-backed balance sheet
The company holds asset-backed real estate and has grown equity over time, providing tangible collateral that supports secured financing and restructurings. This structural asset base underpins long-term recovery potential and borrowing capacity despite short-term stresses.
Read all positive factors

Yamaichi Uniheim Real Estate Co.,Ltd (2984) vs. iShares MSCI Japan ETF (EWJ)

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...
How the Company Makes Money
null...

Yamaichi Uniheim Real Estate Co.,Ltd Financial Statement Overview

Summary
Profitability remains positive, but the latest period shows weakening fundamentals: revenue declined (~-13.1% in 2026), net margin compressed (~3.6%), leverage increased (debt-to-equity ~3.0x), and operating/free cash flow turned deeply negative (OCF ~-8.5B; FCF ~-10.3B). Elevated debt alongside negative cash generation is the main constraint.
Income Statement
58
Neutral
Balance Sheet
43
Neutral
Cash Flow
28
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue20.29B17.64B20.91B20.08B18.63B19.18B
Gross Profit5.07B4.74B5.19B5.24B5.16B5.60B
EBITDA2.40B2.67B2.60B3.11B3.06B3.41B
Net Income500.39M640.80M682.54M1.26B1.31B1.60B
Balance Sheet
Total Assets51.82B62.55B50.70B49.11B41.33B37.89B
Cash, Cash Equivalents and Short-Term Investments4.31B5.13B5.71B7.13B4.77B4.64B
Total Debt33.10B41.72B31.70B29.04B25.27B22.13B
Total Liabilities38.61B48.36B37.05B37.15B30.45B29.79B
Stockholders Equity13.14B14.12B13.58B11.96B10.89B8.10B
Cash Flow
Free Cash Flow0.00-10.34B-3.28B342.50M-2.90B4.14B
Operating Cash Flow0.00-8.50B-2.37B1.82B-1.03B5.00B
Investing Cash Flow0.00-1.54B-1.01B-2.70B-2.71B-1.11B
Financing Cash Flow0.009.76B1.83B2.94B3.52B-3.03B

Yamaichi Uniheim Real Estate Co.,Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price752.00
Price Trends
50DMA
713.31
Positive
100DMA
721.37
Positive
200DMA
707.37
Positive
Market Momentum
MACD
4.85
Negative
RSI
57.77
Neutral
STOCH
79.80
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 752 is above the 20-day moving average (MA) of 712.75, above the 50-day MA of 713.31, and above the 200-day MA of 707.37, indicating a bullish trend. The MACD of 4.85 indicates Negative momentum. The RSI at 57.77 is Neutral, neither overbought nor oversold. The STOCH value of 79.80 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
¥41.75B7.746.02%-5.07%-26.79%
61
Neutral
¥15.28B6.292.07%21.00%70.75%
61
Neutral
¥14.30B2.080.91%388.20%
59
Neutral
¥6.18B12.202.90%4.53%-12.48%-34.07%
59
Neutral
¥11.10B6.332.26%16.09%31.59%
51
Neutral
¥6.37B9.844.09%-15.64%-7.10%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2984
Yamaichi Uniheim Real Estate Co.,Ltd
731.00
84.14
13.01%
JP:3293
Azuma House Co., Ltd.
765.00
62.14
8.84%
JP:2981
Landix, Inc.
2,048.00
377.81
22.62%
JP:2983
Arr Planner Co., Ltd.
1,449.00
743.14
105.28%
JP:3299
Mugen Estate Co., Ltd.
1,747.00
-198.07
-10.18%
JP:8887
Riberesute Corporation
343.00
25.51
8.04%

Yamaichi Uniheim Real Estate Co.,Ltd Corporate Events

Yamaichi Real Estate Lifts Margin Amid Sales Slump, Forecasts Sharp Profit Rebound
May 13, 2026
Yamaichi Real Estate reported fiscal 2026 consolidated net sales of ¥17.64 billion, down 15.6% year on year, but lifted operating profit 17.0% to ¥2.05 billion and improved its operating margin, even as profit attributable to owners of t...
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 18, 2026