KOSE R.E. Co., Ltd. (JP:3246)
:3246
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KOSE R.E. Co., Ltd.
(3246)
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Rating:50Neutral
Price Target:
¥651.00
▼(-14.00% Downside)
Action:ReiteratedDate:03/15/26
The score is held back mainly by strained recent cash generation (negative operating and free cash flow in 2025–2026) and weak technical momentum (below key moving averages with negative MACD). A healthier leverage profile and a mid-level dividend yield provide partial support, but they do not offset the cash-flow and trend risks.
Positive Factors
Improved leverage
A materially lower debt-to-equity versus 2021 strengthens KOSE R.E.'s financial flexibility, reducing refinancing and solvency risk. This allows steadier funding of development cycles and provides more capacity to pursue projects or absorb shocks over the next several quarters.
Negative Factors
Negative cash generation
Persistently negative operating and free cash flow signals poor cash conversion from sales and higher working-capital or investment demands. In real estate this raises reliance on external financing, increasing refinancing risk and funding cost sensitivity over the coming 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity versus 2021 strengthens KOSE R.E.'s financial flexibility, reducing refinancing and solvency risk. This allows steadier funding of development cycles and provides more capacity to pursue projects or absorb shocks over the next several quarters.
Read all positive factors
KOSE R.E. Co., Ltd. (3246) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.61B
Dividend Yield3.17%
Average Volume (3M)9.86K
Price to Earnings (P/E)9.7
Beta (1Y)0.71
Revenue Growth5.99%
EPS Growth-35.12%
CountryJP
Employees80
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,368,000
10 Day Avg. Volume5,350
30 Day Avg. Volume9,856
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.63
Price to Sales (P/S)0.67
P/FCF Ratio-2.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KOSE R.E. Co., Ltd. Business Overview & Revenue Model
Company Description
KOSE R.E. Co.,Ltd. engages in the planning, development, and sale of condominiums in Japan. The company develops residential, asset management, and second-hand apartment condominiums. It is also involved in the real estate rental management busine...
How the Company Makes Money
KOSE R.E. primarily makes money through (1) sales revenue from developing and selling residential properties—especially condominiums—where earnings are generated from the margin between total project costs (land acquisition, construction, design, ...
KOSE R.E. Co., Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
67
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.07B | 10.05B | 7.65B | 10.16B | 11.00B | 11.29B |
| Gross Profit | 1.71B | 2.27B | 1.91B | 3.08B | 3.06B | 2.81B |
| EBITDA | 132.57M | 1.13B | 354.00M | 1.64B | 1.65B | 1.18B |
| Net Income | 177.96M | 695.71M | 341.11M | 1.26B | 1.26B | 880.01M |
Balance Sheet | ||||||
| Total Assets | 17.96B | 19.77B | 17.02B | 14.68B | 15.48B | 17.42B |
| Cash, Cash Equivalents and Short-Term Investments | 4.17B | 4.88B | 5.35B | 5.64B | 6.18B | 6.52B |
| Total Debt | 6.95B | 7.25B | 5.12B | 3.05B | 4.31B | 7.33B |
| Total Liabilities | 7.93B | 9.11B | 6.76B | 4.39B | 6.08B | 9.03B |
| Stockholders Equity | 9.98B | 10.66B | 10.21B | 10.23B | 9.34B | 8.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.29B | -1.99B | 1.13B | 2.94B | 6.22B |
| Operating Cash Flow | 0.00 | -1.26B | -1.14B | 1.22B | 2.95B | 6.23B |
| Investing Cash Flow | 0.00 | -114.09M | -842.87M | 897.42M | -497.27M | -2.46M |
| Financing Cash Flow | 0.00 | 1.81B | 1.72B | -1.65B | -3.28B | -4.71B |
KOSE R.E. Co., Ltd. Technical Analysis
Negative
757.00
Price Trends
667.76
Negative
689.21
Negative
665.15
Negative
Market Momentum
-6.68
Negative
43.34
Neutral
42.13
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 757 is above the 20-day moving average (MA) of 652.15, above the 50-day MA of 667.76, and above the 200-day MA of 665.15, indicating a bearish trend. The MACD of -6.68 indicates Negative momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 42.13 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥21.38B | 20.76 | ― | 3.69% | 84.40% | 142.34% | |
75 Outperform | ¥255.73B | 8.22 | ― | 2.67% | 2.29% | -4.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥6.61B | 4.10 | ― | 2.73% | 62.88% | 135.99% | |
63 Neutral | ¥165.04B | 20.44 | 8.95% | 3.39% | 28.94% | 109.35% | |
57 Neutral | ¥53.55B | -26.35 | ― | 3.75% | -8.66% | -53.57% | |
50 Neutral | ¥6.61B | 9.72 | ― | 3.17% | 5.99% | -35.12% |
* Real Estate Sector Average
JP:3246
KOSE R.E. Co., Ltd.
651.00
72.14
12.46%
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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.