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

• Market Cap: ¥6.52B
• Dividend Yield: 3.74%
• Average Volume (3M): 26.94K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.68
• Revenue Growth: -21.68%
• EPS Growth: -77.48%
• Country: JP
• Employees: 80
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Diversified
• EPS (TTM): -9.85
• Shares Outstanding: 10,368,000
• 10 Day Avg. Volume: 71,080
• 30 Day Avg. Volume: 26,943
• PEG Ratio: 0.14
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.64
• 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: 63 Neutral
• Price Target: ¥688.00 ▲(7.17%Upside)

KOSE R.E. Co., Ltd.'s overall stock score is largely impacted by financial performance, with operational strengths overshadowed by recent cash flow issues and revenue declines. While technical indicators suggest neutral momentum, the high P/E ratio indicates potential overvaluation, offset by a reasonable dividend yield.

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

Company Description

KOSE R.E. Co., Ltd. (3246) is a company engaged in the real estate sector, primarily focusing on the development, sale, and management of residential and commercial properties. The company's core operations include real estate development, property sales, and rental management services. KOSE R.E. Co., Ltd. aims to deliver quality real estate solutions that cater to a diverse range of customers, offering properties that combine functionality with aesthetic appeal.

How the Company Makes Money

KOSE R.E. Co., Ltd. generates revenue through several key streams. The primary source of income is from the development and sale of residential and commercial properties. The company invests in land acquisition and property development, which are then sold to individual buyers, businesses, or investors. Additionally, KOSE R.E. Co., Ltd. earns revenue from property management services, where they oversee the maintenance and leasing of properties on behalf of owners, earning management fees and a percentage of the rental income. The company may also engage in strategic partnerships and collaborations with other real estate firms or financial institutions to drive sales and expand its market reach, contributing to its overall earnings.

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

Summary

KOSE R.E. Co., Ltd. shows mixed financial performance with strong 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
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
7.65B	10.16B	11.00B	11.29B	9.38B
	Gross Profit
1.91B	3.08B	3.06B	2.81B	2.57B
	EBIT
321.83M	1.62B	1.63B	1.14B	754.28M
	EBITDA
354.00M	1.64B	1.65B	1.18B	794.88M
	Net Income Common Stockholders
341.11M	1.26B	1.26B	880.01M	580.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.35B	5.64B	6.18B	6.52B	5.00B
	Total Assets
17.02B	14.68B	15.48B	17.42B	20.86B
	Total Debt
5.12B	3.03B	4.31B	7.33B	11.88B
	Net Debt
-228.72M	-2.61B	-1.87B	805.45M	6.88B
	Total Liabilities
6.76B	4.39B	6.08B	9.03B	13.20B
	Stockholders Equity
10.21B	10.23B	9.34B	8.33B	7.60B
Cash Flow		Free Cash Flow
-1.99B	1.13B	2.94B	6.22B	-2.06B
	Operating Cash Flow
-1.14B	1.22B	2.95B	6.23B	-2.05B
	Investing Cash Flow
-842.87M	897.42M	-497.27M	-2.46M	-373.87M
	Financing Cash Flow
1.72B	-1.65B	-3.28B	-4.71B	3.58B

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

• Technical Analysis Sentiment: Negative
• Last Price: 642.00
• 50DMA: Positive
• 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:3246, the sentiment is Negative. The current price of 642 is below the 20-day moving average (MA) of 648.60, above the 50-day MA of 641.44, and below the 200-day MA of 660.51, indicating a neutral trend. The MACD of 4.55 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 36.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	83 Outperform	¥2.62B	11.06		3.64%	-31.48%	-60.03%
3280	75 Outperform	¥5.89B	4.45		2.83%	6.51%	83.03%
8940	73 Outperform	¥7.70B	3.98		1.57%	-0.58%	1546.93%
8927	70 Outperform	¥12.68B	12.76		2.56%	5.06%	-39.19%
3246	63 Neutral	¥6.52B	27.11		3.74%	-21.68%	-77.48%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
3469	40 Underperform	¥3.86B	―		1.17%	47.01%	98.52%