Urbanet Corporation Co., Ltd. (3242) AI Stock Analysis

• Market Cap: ¥21.08B
• Dividend Yield: 3.92%
• Average Volume (3M): 138.52K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.26
• Revenue Growth: 21.34%
• EPS Growth: -3.15%
• Country: JP
• Employees: 73
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 67.91
• Shares Outstanding: 37,574,100
• 10 Day Avg. Volume: 81,860
• 30 Day Avg. Volume: 138,520
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥618.00
• Price Target Upside: 10.16% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥618.00 ▲(10.16% Upside)

Urbanet Corporation's stock is rated positively due to strong technical indicators and attractive valuation metrics. The company's financial performance shows potential with strong revenue growth, but high leverage and negative cash flows are concerns. The absence of earnings call and corporate events data does not impact the score significantly.

Urbanet Corporation Co., Ltd. Business Overview & Revenue Model

Company Description

Urbanet Corporation Co., Ltd. (3242) is a Japan-based company primarily engaged in the real estate business. The company focuses on the development, sale, and management of residential properties, mainly condominiums, tailored to the urban lifestyle. Urbanet Corporation's core services include real estate sales, property management, and real estate consulting, catering primarily to urban areas in Japan.

How the Company Makes Money

Urbanet Corporation Co., Ltd. generates its revenue primarily through the sale of developed residential properties, particularly condominiums in urban settings. The company's revenue streams include profits from property sales, fees from property management services, and consulting fees from real estate advisory services. Additionally, the company engages in partnerships with construction firms and real estate agencies to enhance its property development and sales capabilities. Urbanet Corporation's earnings are significantly influenced by the Japanese real estate market trends, urban housing demand, and its strategic investments in high-demand locations.

Urbanet Corporation Co., Ltd. Financial Statement Overview

Summary

Urbanet Corporation shows strong revenue growth and improving profitability, but faces challenges with high leverage and negative cash flows. While the company is expanding, it needs to address its cash flow issues and manage its debt levels to ensure long-term financial health.

Income Statement

Urbanet Corporation has demonstrated strong revenue growth of 38.45% in the latest year, indicating a robust expansion trajectory. The gross profit margin is healthy, and the net profit margin has improved over the years, reflecting enhanced profitability. However, the EBIT and EBITDA margins suggest room for operational efficiency improvements.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which could pose financial risks. However, the return on equity is reasonable, suggesting effective use of equity capital. The equity ratio indicates a moderate level of financial stability.

Cash Flow

Urbanet Corporation's cash flow situation is concerning, with negative operating and free cash flows in the latest period. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, highlighting potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.29B	33.93B	27.97B	20.26B	19.61B	20.96B
Gross Profit	4.01B	6.38B	4.63B	4.04B	3.54B	3.80B
EBITDA	1.34B	3.68B	2.87B	2.58B	2.37B	2.46B
Net Income	332.71M	1.85B	1.70B	1.45B	1.31B	1.28B
Balance Sheet
Total Assets	62.16B	62.32B	46.97B	44.24B	38.09B	35.18B
Cash, Cash Equivalents and Short-Term Investments	6.03B	11.42B	8.53B	9.18B	8.53B	7.23B
Total Debt	43.80B	41.70B	29.21B	26.27B	20.97B	19.20B
Total Liabilities	47.76B	44.97B	31.91B	29.04B	23.70B	21.58B
Stockholders Equity	14.40B	17.35B	15.06B	13.55B	12.80B	12.04B
Cash Flow
Free Cash Flow	-9.25B	-9.74B	2.86B	-2.86B	97.47M	-1.83B
Operating Cash Flow	-7.20B	-7.01B	2.98B	-2.84B	490.94M	-1.43B
Investing Cash Flow	-2.10B	-2.87B	-81.88M	-953.88M	-398.36M	-391.98M
Financing Cash Flow	7.35B	12.77B	-3.52B	4.44B	1.20B	121.11M

Urbanet Corporation Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 561.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3242, the sentiment is Positive. The current price of 561 is above the 20-day moving average (MA) of 550.05, above the 50-day MA of 533.88, and above the 200-day MA of 464.13, indicating a bullish trend. The MACD of 5.11 indicates Positive momentum. The RSI at 64.10 is Neutral, neither overbought nor oversold. The STOCH value of 83.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3242.

Urbanet Corporation Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8931	78 Outperform	¥18.37B	5.11	9.48%	4.23%	17.62%	60.92%
3242	75 Outperform	¥21.08B	9.97	―	3.92%	21.34%	-3.15%
8927	70 Outperform	¥15.98B	8.39	―	2.23%	44.91%	37.67%
1431	69 Neutral	¥18.11B	36.72	―	0.84%	3.69%	26.04%
8940	68 Neutral	¥9.14B	5.11	12.48%	2.75%	4.90%	302.20%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Urbanet Corporation Co., Ltd. Corporate Events

Urbanet Corporation Reports Decline in Financial Performance

Urbanet Corporation reported a significant decline in its financial performance for the nine months ending March 31, 2025, with net sales dropping by 32.5% and operating profit plummeting by 97% compared to the previous year. This downturn reflects challenges in the real estate market, impacting the company’s profitability and financial stability, though the company maintains its forecast for the fiscal year ending June 30, 2025.