Sansei Landic Co., Ltd. (3277) AI Stock Analysis

• Market Cap: ¥9.32B
• Dividend Yield: 3.05%
• Average Volume (3M): 14.19K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.47
• Revenue Growth: 13.64%
• EPS Growth: 128.96%
• Country: JP
• Employees: 191
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 142.42
• Shares Outstanding: 8,584,900
• 10 Day Avg. Volume: 21,210
• 30 Day Avg. Volume: 14,190
• PEG Ratio: 0.59
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 68 Neutral
• Price Target: ¥1,188.00 ▲(6.36%Upside)

Sansei Landic Co., Ltd. is showing robust financial performance with notable revenue growth and operational efficiency despite some net margin pressure. The technical analysis is mixed but leans positive, and the valuation is compelling due to a low P/E ratio and attractive dividend yield. These factors contribute to an above-average overall stock score.

Sansei Landic Co., Ltd. Business Overview & Revenue Model

Company Description

Sansei Landic Co., Ltd. is a Japanese company primarily engaged in the real estate business. The company is involved in various aspects of real estate, including property development, sales, and management. It focuses on providing innovative and high-quality real estate solutions, catering to both residential and commercial sectors. Sansei Landic Co., Ltd. aims to deliver value through its comprehensive approach to real estate, from planning and development to sales and after-service support.

How the Company Makes Money

Sansei Landic Co., Ltd. generates revenue through its diverse activities in the real estate sector. The company's key revenue streams include the sale of developed properties, which constitutes a significant portion of its earnings. Apart from sales, Sansei Landic also earns income through property management services, where it manages residential and commercial properties for clients. Additionally, the company might engage in leasing activities, providing rental solutions to tenants, which also contributes to its revenue. Strategic partnerships with other real estate firms or financial institutions may further bolster its business operations and revenue potential. However, specific partnerships or detailed financial data are not available.

Sansei Landic Co., Ltd. Financial Statement Overview

Summary

Sansei Landic Co., Ltd. exhibits strong revenue growth and operational efficiency, with some pressure on net margins. The balance sheet is leveraged, reflecting potential financial risk, but maintains adequate equity levels. Despite historical cash flow volatility, the recent improvement in free cash flow is a positive indicator for future cash stability.

Income Statement

Sansei Landic Co., Ltd. showed a solid revenue growth rate of 10.11% from 2023 to 2024, along with a satisfactory gross profit margin of 24.59% in 2024. However, the net profit margin decreased slightly to 4.10% from 5.08% in the previous year, indicating pressure on net profitability. EBIT margin remains moderate at 7.34%, and EBITDA margin is slightly higher at 7.65%, showing consistent operational efficiency despite some margin compression.

Balance Sheet

The company's debt-to-equity ratio is elevated at 1.45, suggesting high leverage, which may pose financial risk. Nonetheless, the equity ratio stands at 38.53%, indicating reasonable equity financing. ROE is stable at 8.23%, reflecting steady shareholder returns, though it slightly decreased from the previous year. Overall, the balance sheet reflects a balanced yet leveraged position.

Cash Flow

Free cash flow improved significantly to JPY 1,049 million in 2024 from a deficit in 2023, reflecting positive cash management. Operating cash flow to net income ratio improved to 1.09, indicating better cash generation from operations. However, historical volatility in cash flows highlights potential challenges in maintaining consistent cash performance.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.62B	23.27B	15.53B	16.84B	17.77B
Gross Profit	6.30B	6.34B	5.05B	4.37B	3.99B
EBITDA	1.96B	2.24B	1.52B	1.16B	896.49M
Net Income	1.05B	1.18B	1.06B	609.46M	357.51M
Balance Sheet
Total Assets	33.11B	30.98B	28.98B	20.05B	20.07B
Cash, Cash Equivalents and Short-Term Investments	5.01B	3.77B	3.84B	5.36B	4.33B
Total Debt	18.51B	16.88B	16.40B	8.11B	8.34B
Total Liabilities	20.35B	18.90B	17.92B	9.75B	10.00B
Stockholders Equity	12.76B	12.08B	11.06B	10.30B	10.07B
Cash Flow
Free Cash Flow	1.01B	-316.18M	-9.30B	1.66B	-937.32M
Operating Cash Flow	1.14B	-11.69M	-9.27B	1.70B	-916.54M
Investing Cash Flow	-714.72M	-765.60M	-266.78M	-51.17M	-287.54M
Financing Cash Flow	1.22B	302.65M	7.97B	-608.17M	952.82M

Sansei Landic Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1117.00
• 50DMA: Positive
• 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:3277, the sentiment is Positive. The current price of 1117 is above the 20-day moving average (MA) of 1089.63, above the 50-day MA of 1090.67, and above the 200-day MA of 982.69, indicating a bullish trend. The MACD of 8.80 indicates Negative momentum. The RSI at 59.79 is Neutral, neither overbought nor oversold. The STOCH value of 50.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3277.

Sansei Landic Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8945	76 Outperform	¥9.71B	51.80		3.98%	0.43%	-91.24%
3467	75 Outperform	¥10.85B	6.86		4.93%	11.37%	80.95%
3294	72 Outperform	¥9.41B	10.24		5.54%	11.64%	-30.52%
2993	71 Outperform	¥8.64B	4.28		1.74%	6.93%	63.17%
3277	68 Neutral	¥9.32B	4.85		3.05%	13.64%	128.96%
Sector *	64 Neutral	$7.01B	18.92	-1.36%	6.84%	4.67%	-25.39%
2978	53 Neutral	¥6.63B	114.71		―	42.72%	-110.19%

Sansei Landic Co., Ltd. Corporate Events

Sansei Landic Reports Strong Q1 Financial Performance and Strategic Growth Plans

Sansei Landic Co., Ltd. reported a significant increase in net sales and profits due to higher sales of leasehold land, despite net sales falling short of the plan. The company also completed a treasury stock acquisition and plans to increase its interim dividend, indicating a positive financial outlook and strategic growth in property acquisitions.

Sansei Landic Co., Ltd. Reports Strong Q1 2025 Financial Performance

Sansei Landic Co., Ltd. reported significant growth in its financial performance for the first quarter ended March 31, 2025, with net sales increasing by 22.8% and net income attributable to owners of the parent rising by 258.2% compared to the same period in the previous year. This strong performance reflects the company’s robust operational strategies and positions it favorably within the real estate market, potentially benefiting shareholders and enhancing its market presence.