KOSE R.E. Co., Ltd. (3246) AI Stock Analysis

• Market Cap: ¥7.08B
• Dividend Yield: 3.45%
• Average Volume (3M): 9.86K
• Price to Earnings (P/E): 39.5
• Beta (1Y): 0.67
• Revenue Growth: 7.94%
• EPS Growth: -51.94%
• Country: JP
• Employees: 80
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 11.03
• Shares Outstanding: 10,368,000
• 10 Day Avg. Volume: 5,350
• 30 Day Avg. Volume: 9,856
• PEG Ratio: -0.27
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -3.34
• 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: ¥697.00
• Price Target Upside: 0.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥697.00 ▲(0.29% Upside)

KOSE R.E. Co., Ltd. receives a score of 67, driven primarily by its mixed financial performance and technical indicators. While operational efficiency and equity management are strengths, recent revenue declines and cash flow challenges pose risks. The stock's technical outlook is moderately positive, but valuation concerns due to a high P/E ratio temper the overall score.

KOSE R.E. Co., Ltd. Business Overview & Revenue Model

Company Description

KOSE R.E. Co., Ltd. is a Japanese real estate company primarily engaged in the development, sales, and management of residential and commercial properties. The company operates across various sectors including real estate development, property management, and leasing services, aiming to provide comprehensive real estate solutions to its clients.

How the Company Makes Money

KOSE R.E. Co., Ltd. generates revenue through several key streams. The primary source of income is from the sale and leasing of developed residential and commercial properties, which includes both new developments and existing properties in their portfolio. Additionally, the company earns income from property management services, which involve maintaining and managing real estate assets on behalf of owners and investors. This includes services such as tenant management, maintenance, and operational management of properties. KOSE R.E. Co., Ltd. may also engage in strategic partnerships and joint ventures to develop large-scale projects, which can contribute significantly to its earnings based on shared profits and management fees.

KOSE R.E. Co., Ltd. Financial Statement Overview

Summary

KOSE R.E. Co., Ltd. shows a mixed financial performance with strengths in operational efficiency and equity management. However, recent declines in revenue and cash flow challenges present risks. Continued focus on improving cash flow and managing debt levels will be crucial for sustained financial health.

Income Statement

KOSE R.E. Co., Ltd. demonstrates fluctuating revenue with a decline in recent years. Gross profit margins have been relatively stable, though net profit margins have shown some variability. EBIT and EBITDA margins highlight operational efficiency, with EBIT margin notably decreasing from previous years.

Balance Sheet

The balance sheet reflects a strong equity base with a consistent equity ratio, though the debt-to-equity ratio has been volatile, indicating fluctuating leverage. Return on equity is healthy, underlining effective use of equity to generate profits.

Cash Flow

Cash flow analysis indicates instability, as operating cash flow has been negative in recent periods. Free cash flow has also been negative, suggesting challenges in maintaining cash surplus after capital expenditures, though there is a history of stronger cash flows in prior periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.07B	7.65B	10.16B	11.00B	11.29B	9.38B
Gross Profit	1.71B	1.91B	3.08B	3.06B	2.81B	2.57B
EBITDA	132.57M	354.00M	1.64B	1.65B	1.18B	794.88M
Net Income	177.96M	341.11M	1.26B	1.26B	880.01M	580.72M
Balance Sheet
Total Assets	17.96B	17.02B	14.68B	15.48B	17.42B	20.86B
Cash, Cash Equivalents and Short-Term Investments	4.17B	5.35B	5.64B	6.18B	6.52B	5.00B
Total Debt	6.95B	5.12B	3.03B	4.31B	7.33B	11.88B
Total Liabilities	7.93B	6.76B	4.39B	6.08B	9.03B	13.20B
Stockholders Equity	9.98B	10.21B	10.23B	9.34B	8.33B	7.60B
Cash Flow
Free Cash Flow	0.00	-1.99B	1.13B	2.94B	6.22B	-2.06B
Operating Cash Flow	0.00	-1.14B	1.22B	2.95B	6.23B	-2.05B
Investing Cash Flow	0.00	-842.87M	897.42M	-497.27M	-2.46M	-373.87M
Financing Cash Flow	0.00	1.72B	-1.65B	-3.28B	-4.71B	3.58B

KOSE R.E. Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 695.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3246, the sentiment is Positive. The current price of 695 is above the 20-day moving average (MA) of 691.05, above the 50-day MA of 670.04, and above the 200-day MA of 657.93, indicating a bullish trend. The MACD of 6.17 indicates Positive momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3246.

KOSE R.E. Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3248	78 Outperform	¥2.89B	12.78	―	3.97%	-30.74%	-59.99%
3280	76 Outperform	¥6.42B	2.85	―	2.60%	62.88%	135.99%
8940	68 Neutral	¥8.68B	5.07	―	2.85%	18.96%	24.18%
3246	67 Neutral	¥7.08B	39.52	―	3.45%	7.94%	-51.94%
8927	67 Neutral	¥15.82B	8.00	―	2.31%	44.91%	37.67%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3469	63 Neutral	¥3.73B	26.78	―	1.41%	61.76%	―