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

• Market Cap: ¥9.95B
• Dividend Yield: 3.53%
• Average Volume (3M): 13.19K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.47
• Revenue Growth: 13.64%
• EPS Growth: 128.96%
• Country: JP
• Employees: 191
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 142.42
• Shares Outstanding: 8,584,900
• 10 Day Avg. Volume: 11,480
• 30 Day Avg. Volume: 13,190
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥1,188.00
• Price Target Upside: -0.25% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥1,373.00 ▲(15.28%Upside)

The overall score of 76 is primarily driven by the company's strong technical momentum and attractive valuation. Financial performance is solid, but concerns about leverage and cash flow volatility slightly offset the positives. The absence of earnings call insights and notable corporate events limits further analysis.

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

Company Description

Sansei Landic Co., Ltd. is a real estate company based in Japan, primarily engaged in the development, sale, and management of real estate properties. The company operates in various sectors including residential, commercial, and industrial real estate, offering comprehensive property solutions. Sansei Landic is known for its expertise in real estate trading and consulting services, providing value-added services to its clientele.

How the Company Makes Money

Sansei Landic Co., Ltd. generates revenue through the sale and leasing of real estate properties. The company buys and develops land and buildings, which are then sold or leased to individuals and businesses. Additionally, it earns income from property management services and real estate consulting, offering strategic advice and solutions to clients looking to invest in or optimize their real estate assets. Partnerships with construction companies and financial institutions also play a significant role in enhancing its service offerings and expanding its market reach.

Sansei Landic Co., Ltd. Financial Statement Overview

Summary

Sansei Landic Co., Ltd. demonstrates strong revenue growth and operational efficiency, though net margins are under pressure. The balance sheet is leveraged, indicating potential financial risk despite adequate equity levels. Cash flow improvement is a positive sign, but historical volatility remains a concern.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Sansei Landic Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1191.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1191 is above the 20-day moving average (MA) of 1168.05, above the 50-day MA of 1120.42, and above the 200-day MA of 1003.41, indicating a bullish trend. The MACD of 24.95 indicates Positive momentum. The RSI at 61.74 is Neutral, neither overbought nor oversold. The STOCH value of 14.22 is Positive, 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
3277	76 Outperform	¥9.95B	5.18		3.53%	13.64%	128.96%
3467	76 Outperform	¥11.19B	7.08		4.78%	11.37%	80.95%
2993	74 Outperform	¥8.69B	4.31		1.72%	6.93%	63.17%
3294	72 Outperform	¥9.73B	10.58		5.36%	11.64%	-30.52%
8945	64 Neutral	¥9.74B	51.95		3.97%	0.43%	-91.24%
Sector *	64 Neutral	$6.77B	15.25	-1.98%	7.08%	4.47%	-23.75%
2978	52 Neutral	¥6.60B	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.