JINUSHI Co.,Ltd. (3252) AI Stock Analysis

• Market Cap: ¥61.80B
• Dividend Yield: 3.01%
• Average Volume (3M): 88.94K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.58
• Revenue Growth: -3.09%
• EPS Growth: -35.66%
• Country: JP
• Employees: 111
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.96
• Shares Outstanding: 21,569,700
• 10 Day Avg. Volume: 90,510
• 30 Day Avg. Volume: 88,943
• PEG Ratio: 0.26
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.69
• P/FCF Ratio: -8.29
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥3,112.00 ▲(5.24% Upside)

JINUSHI Co.,Ltd. has a balanced profile with strong revenue growth and operational efficiency, but faces challenges in cash flow management and declining profit margins. The stock's valuation is reasonable, and the dividend yield is attractive. Technical indicators suggest a neutral trend, with no strong momentum in either direction.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a positive trajectory and expanding market presence, which is crucial for long-term success in the competitive real estate sector.

Leverage Reduction

The reduction in leverage enhances financial stability, providing the company with more flexibility to invest in growth opportunities and weather economic fluctuations.

Operational Efficiency

Strong operational efficiency, as indicated by solid EBIT and EBITDA margins, suggests effective cost management and the ability to sustain profitability over time.

Negative Factors

Declining Profit Margins

The decline in profit margins indicates potential pricing pressures or increased costs, which could affect the company's profitability if not addressed.

Cash Flow Management

Challenges in cash flow management may limit the company's ability to fund operations and growth initiatives, impacting its long-term financial health.

Profitability Decline

A decline in return on equity suggests reduced efficiency in generating profits from shareholder investments, potentially impacting investor confidence.

JINUSHI Co.,Ltd. Business Overview & Revenue Model

Company Description

JINUSHI Co.,Ltd. engages in the real estate investment and development business in Japan. The company is involved in the subleasing, leasing, and fund fee; and real estate planning and brokerage businesses. It also purchases, leases, and sells land. The company was formerly known as Nippon Commercial Development Co., Ltd. JINUSHI Co.,Ltd. was incorporated in 2000 and is headquartered in Osaka, Japan.

How the Company Makes Money

JINUSHI Co., Ltd. generates revenue through several key streams: primarily from the sale and leasing of residential properties, as well as property management services. The company's revenue model includes income from rent collected from tenants, profits realized from property sales, and management fees charged to property owners. Additionally, JINUSHI may engage in real estate investment activities, earning returns from investments in various property projects. Strategic partnerships with local contractors and financial institutions also contribute to its revenue through collaborative projects and financing solutions, enhancing its market reach and operational efficiency.

JINUSHI Co.,Ltd. Financial Statement Overview

Summary

JINUSHI Co.,Ltd. shows strong revenue growth and operational efficiency, but faces challenges with declining profit margins and cash flow management. The reduction in leverage is a positive development, enhancing financial stability.

Income Statement

JINUSHI Co.,Ltd. has demonstrated strong revenue growth of 19.16% in the latest period, indicating a positive trajectory. However, the gross profit margin has decreased from 33.23% to 23.47%, and the net profit margin has also declined from 14.90% to 10.67%. Despite these margin contractions, the company maintains a solid EBIT margin of 15.55% and an EBITDA margin of 15.92%, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved from 2.00 to 1.41, showing a reduction in leverage, which is a positive sign. However, the return on equity has slightly decreased from 15.01% to 13.66%, indicating a slight decline in profitability relative to shareholder equity. The equity ratio stands at 38.60%, suggesting a moderate level of financial stability.

Cash Flow

JINUSHI Co.,Ltd. faces challenges in cash flow management, with negative operating and free cash flows in the latest period. The operating cash flow to net income ratio is negative, indicating cash flow issues. However, the free cash flow to net income ratio of 1.09 suggests that the company is generating free cash flow relative to its net income, albeit with volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.07B	31.60B	49.89B	56.18B	64.84B
Gross Profit	13.39B	10.50B	10.86B	9.26B	8.94B
EBITDA	9.08B	7.82B	6.69B	5.61B	5.11B
Net Income	6.09B	4.71B	3.64B	3.12B	3.27B
Balance Sheet
Total Assets	115.42B	101.48B	72.15B	86.34B	71.22B
Cash, Cash Equivalents and Short-Term Investments	23.70B	23.09B	23.14B	17.26B	20.90B
Total Debt	62.90B	62.77B	37.16B	49.81B	0.00
Total Liabilities	70.62B	69.98B	41.20B	58.56B	46.38B
Stockholders Equity	44.56B	31.36B	30.90B	27.78B	24.84B
Cash Flow
Free Cash Flow	-4.74B	-25.88B	19.61B	-2.00B	4.69B
Operating Cash Flow	-4.33B	-25.21B	19.99B	11.37B	4.76B
Investing Cash Flow	-2.07B	3.69B	-156.00M	-17.51B	-130.67M
Financing Cash Flow	6.88B	21.11B	-13.97B	2.36B	-5.92B

JINUSHI Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2957.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3252, the sentiment is Negative. The current price of 2957 is above the 20-day moving average (MA) of 2924.45, below the 50-day MA of 2959.98, and above the 200-day MA of 2423.66, indicating a neutral trend. The MACD of 2.34 indicates Negative momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 57.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3252.

JINUSHI Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8935	76 Outperform	¥49.26B	6.41	―	3.59%	15.82%	22.32%
3496	76 Outperform	¥57.87B	34.25	―	2.06%	27.87%	40.85%
2986	69 Neutral	¥56.70B	7.44	―	6.13%	8.07%	12.06%
3245	66 Neutral	¥45.88B	10.75	―	5.78%	67.46%	68.56%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3482	65 Neutral	¥46.75B	7.40	―	2.47%	33.64%	-0.28%
3252	62 Neutral	¥61.80B	16.26	―	3.01%	-3.09%	-35.66%

JINUSHI Co.,Ltd. Corporate Events

JINUSHI Co., Ltd. Forms Strategic Partnership with Mitsubishi HC Capital Realty for New Fund

JINUSHI Co., Ltd. has announced a basic agreement with Mitsubishi HC Capital Realty Inc. to form the ‘JINUSHI FUND,’ aimed at managing leased land over the medium to long term. This initiative is expected to enhance the company’s asset management capabilities, allowing it to efficiently manage its balance sheet while expanding purchases and ensuring sustainable profit growth. The fund is projected to grow to approximately ¥100 billion within two years, with JINUSHI Co., Ltd. serving as a sub-asset manager.

JINUSHI Co., Ltd. Revises Forecasts and Increases Dividend for FY2025

JINUSHI Co., Ltd. has announced an upward revision of its consolidated forecast for the fiscal year ending December 31, 2025, driven by accelerated purchases and asset replacement activities. The company expects a record net profit of ¥7.1 billion and has increased its annual dividend to ¥110 per share, reflecting its commitment to progressive dividend policy and sustainable profit growth.

JINUSHI Co., Ltd. Reports Decline in 2025 Financial Performance but Increases Dividend Forecast

JINUSHI Co., Ltd. reported a decline in financial performance for the first nine months of 2025, with net sales dropping by 9.3% and operating profit decreasing by 40.5% compared to the same period in 2024. Despite the downturn, the company revised its dividend forecast upwards, including a commemorative dividend for its 25th anniversary, indicating a strategic focus on shareholder returns.

JINUSHI Co., Ltd. Strengthens Alliance with CCReB Advisors Inc.

JINUSHI Co., Ltd. has announced a capital and business alliance with CCReB Advisors Inc. to enhance corporate value through a stronger relationship, including acquiring a 2.54% stake in CCReB. This alliance aims to expand JINUSHI’s CRE sector and leverage AI-driven Prop-Tech systems, positioning both companies for growth in the real estate and technology sectors.

JINUSHI Co., Ltd. Settles Lawsuit with BALM Co., Ltd., Recognizes Extraordinary Income

JINUSHI Co., Ltd. has reached a settlement with BALM Co., Ltd. regarding a lawsuit over breached land lease agreements, resulting in the recognition of ¥906 million as extraordinary income. This settlement, along with other strategic financial moves, is expected to lead to an upward revision of JINUSHI’s financial forecast for the fiscal year ending December 2025.

JINUSHI Co., Ltd. Sells 22 Properties to Boost REIT’s Asset Size

JINUSHI Co., Ltd. has announced the sale of 22 real estate properties to JINUSHI Private REIT, Inc. for approximately ¥28 billion, as part of the REIT’s 10th capital increase. This transaction is expected to boost JINUSHI REIT’s total asset size to ¥291.1 billion, bringing it closer to its medium-term goal of ¥300 billion by the end of fiscal year 2026. The sale highlights the long-term stability and investor demand for JINUSHI’s business model, which is resistant to natural disasters and market volatility.

JINUSHI Co., Ltd. Announces Asset Transfer and Extraordinary Gain

JINUSHI Co., Ltd. has resolved to transfer certain fixed assets, expecting to recognize an extraordinary gain of approximately ¥1,586 million. This strategic move aligns with their growth strategies and aims to exceed their net profit forecast, potentially achieving a record-high net profit. The transaction involves a bridge scheme with JINUSHI Private REIT Inc., indicating a focus on leveraging their unique position in the leased land sector.

JINUSHI Co., Ltd. Receives Dividend from Subsidiary Amid Liquidation

JINUSHI Co., Ltd. announced the receipt of a dividend of surplus from its wholly-owned subsidiary, New Real Property Co., Ltd., as part of the liquidation process of the subsidiary. The dividend, comprising loan receivables and cash, will not impact the company’s consolidated financial results, but will be recorded in the non-consolidated financial statements as dividend income and a gain on exchange from dividends in kind.

JINUSHI Co., Ltd. Reports First Half Fiscal Year 2025 Results

JINUSHI Co., Ltd. has released its operational results for the first half of the fiscal year ending December 31, 2025, highlighting its strategic aim to grow as a significant landowner in Japan. This announcement underscores the company’s ongoing efforts to strengthen its market position and potentially impact its stakeholders by expanding its real estate holdings through the JINUSHI REIT.

JINUSHI Co., Ltd. Reports Decline in First Half 2025 Financial Results

JINUSHI Co., Ltd. reported a significant decline in its financial performance for the first half of 2025, with net sales and profits showing a marked decrease compared to the previous year. Despite the downturn, the company announced a commemorative dividend for its 25th anniversary, indicating a commitment to shareholder returns. The financial results reflect challenges in the market, but the company maintains a stable equity ratio and plans for a modest increase in net sales and operating profit for the full fiscal year.