Hoosiers Holdings Co.,Ltd. (3284) AI Stock Analysis

• Market Cap: ¥51.11B
• Dividend Yield: 5.54%
• Average Volume (3M): 312.64K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.60
• Revenue Growth: 21.56%
• EPS Growth: 12.28%
• Country: JP
• Employees: 902
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 10.58
• Shares Outstanding: 41,766,773
• 10 Day Avg. Volume: 219,470
• 30 Day Avg. Volume: 312,636
• PEG Ratio: 0.53
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.42
• P/FCF Ratio: -2.58
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,366.00 ▲(8.16% Upside)

The overall stock score is driven by strong valuation metrics, with a low P/E ratio and high dividend yield. Financial performance shows solid profitability but is offset by cash flow and leverage concerns. Technical analysis presents mixed signals, suggesting cautious market sentiment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and stability.

Margin Stability

Stable and improving margins reflect efficient operations and pricing power, which are crucial for sustaining profitability over time.

Return on Equity

Improved ROE indicates effective management and strategic use of resources, enhancing shareholder value and supporting long-term growth.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities.

Cash Flow Issues

Negative cash flow from operations suggests liquidity concerns, which may hinder the company's ability to fund operations and growth initiatives.

Slowing Revenue Growth Rate

A slowing revenue growth rate could signal market saturation or increased competition, potentially affecting future profitability and expansion.

Hoosiers Holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

Hoosiers Holdings Co., Ltd. operates, manages, and sells condominium apartments in Japan. It engages in the real estate investment, development, leasing, and brokerage activities, as well as management of buildings; insurance agency business; sale of interior items; refurbishment; planning and management of PPP and PFI business; management of sports facilities; and investment management, advisory, and consulting business activities. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Hoosiers Holdings generates revenue through a diversified revenue model that includes income from its portfolio companies in real estate, manufacturing, and technology sectors. Key revenue streams include rental income from commercial and residential properties, profits from the sale of manufactured goods, and returns on technology investments. The company also engages in strategic partnerships that enhance its operational capabilities and market reach, allowing it to capitalize on emerging trends and opportunities. Additionally, Hoosiers Holdings may earn management fees from its subsidiaries, further contributing to its earnings.

Hoosiers Holdings Co.,Ltd. Financial Statement Overview

Summary

Hoosiers Holdings exhibits solid profitability with consistent revenue growth and stable margins. However, the slowing growth rate and high leverage pose challenges. Cash flow issues highlight potential liquidity concerns, necessitating improved cash and debt management.

Income Statement

Hoosiers Holdings has demonstrated consistent revenue growth over the past few years, with a notable 6.6% increase in revenue from 2024 to 2025. The gross profit margin remained stable at around 23.6% in 2025. The company also showed an improvement in its net profit margin, increasing to 5.9% in 2025. EBIT and EBITDA margins are strong, indicating efficient core operations. However, the revenue growth rate has slowed down compared to earlier years, indicating potential future challenges.

Balance Sheet

The company maintains a relatively high debt-to-equity ratio of 2.53 in 2025, which indicates a reliance on debt financing. However, the equity ratio has improved to 23.4%, suggesting better balance sheet strength. Return on equity (ROE) has also seen improvement, reaching 12.96% in 2025, reflecting effective use of equity to generate profits. While leverage remains a concern, the overall position shows stability.

Cash Flow

The cash flow statement reveals challenges, with a negative operating cash flow of -14.21 billion yen in 2025, primarily due to higher operating expenses. Free cash flow has decreased, resulting in a negative free cash flow of -15.11 billion yen. The operating cash flow to net income ratio is negative, indicating cash flow issues despite profitability. Improvement in cash flow management is needed to support future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	92.14B	92.15B	86.42B	79.29B	79.54B	80.22B
Gross Profit	22.10B	21.79B	20.44B	19.08B	16.68B	16.08B
EBITDA	11.10B	10.73B	10.58B	9.90B	8.08B	6.65B
Net Income	5.21B	5.46B	4.81B	4.56B	3.07B	2.88B
Balance Sheet
Total Assets	191.71B	179.86B	164.40B	147.50B	127.91B	136.03B
Cash, Cash Equivalents and Short-Term Investments	23.18B	30.55B	31.62B	31.25B	32.60B	30.76B
Total Debt	123.80B	106.63B	90.66B	85.78B	72.65B	84.10B
Total Liabilities	146.49B	131.96B	117.54B	104.84B	88.95B	99.66B
Stockholders Equity	39.43B	42.14B	38.80B	34.79B	31.26B	28.86B
Cash Flow
Free Cash Flow	9.43B	-15.11B	-2.38B	-8.10B	18.16B	7.44B
Operating Cash Flow	9.63B	-14.21B	186.00M	-7.53B	20.26B	10.72B
Investing Cash Flow	48.00M	274.00M	-2.41B	-178.00M	-4.17B	-3.06B
Financing Cash Flow	-5.08B	12.53B	2.41B	5.93B	-9.90B	-15.08B

Hoosiers Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1263.00
• 50DMA: Negative
• 100DMA: Negative
• 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:3284, the sentiment is Neutral. The current price of 1263 is below the 20-day moving average (MA) of 1298.85, below the 50-day MA of 1283.86, and above the 200-day MA of 1205.26, indicating a neutral trend. The MACD of -2.90 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3284.

Hoosiers Holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8917	74 Outperform	¥15.45B	5.87	―	3.71%	5.76%	99.51%
1430	68 Neutral	¥11.19B	6.98	―	4.54%	41.95%	35.36%
3284	67 Neutral	¥51.11B	8.64	―	5.54%	21.56%	12.28%
1420	64 Neutral	¥7.83B	7.07	―	3.59%	10.75%	117.39%
1873	62 Neutral	¥12.60B	35.79	―	3.51%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8904	54 Neutral	¥11.73B	18.56	―	4.59%	-2.47%	7.50%

Hoosiers Holdings Co.,Ltd. Corporate Events

Hoosiers Holdings Reports Q2 Sales Growth Amid Profitability Challenges

Hoosiers Holdings Co., Ltd. reported a significant increase in net sales for the second quarter of the fiscal year ending March 31, 2026, with a 35.3% rise compared to the previous year. Despite this growth, the company faced a net loss attributable to owners of the parent, reflecting challenges in profitability. The company plans to commence dividend payments on December 5, 2025, and maintains its full-year earnings forecast, indicating a positive outlook for the remainder of the fiscal year.

Hoosiers Holding Co., Ltd. Announces New Share Issuance for Real Estate Expansion

Hoosiers Holding Co., Ltd. has announced the issuance of 697,800 new shares through a third-party allotment, with the proceeds intended for land acquisition and construction expenses for senior condominiums. This strategic move is expected to enhance the company’s operational capacity and strengthen its market position in the real estate sector.