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Azuma House Co., Ltd. (JP:3293)
:3293

Azuma House Co., Ltd. (3293) AI Stock Analysis

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JP

Azuma House Co., Ltd.

(Frankfurt:3293)

Rating:67Neutral
Price Target:
¥796.00
▲(7.57%Upside)
Azuma House Co., Ltd. shows strong valuation metrics with a low P/E ratio and high dividend yield, making it attractive to value investors. However, financial performance is mixed due to high leverage and limited profitability. Technical indicators suggest a neutral market position.

Azuma House Co., Ltd. (3293) vs. iShares MSCI Japan ETF (EWJ)

Azuma House Co., Ltd. Business Overview & Revenue Model

Company DescriptionAzuma House Co., Ltd. (3293) is a real estate company based in Japan, primarily engaged in the development, leasing, and management of residential and commercial properties. The company focuses on providing high-quality housing solutions and real estate services to meet the diverse needs of its customers. With a commitment to sustainable development, Azuma House Co., Ltd. aims to enhance community living through innovative designs and environmentally conscious practices.
How the Company Makes MoneyAzuma House Co., Ltd. generates revenue through multiple streams within the real estate sector. The primary source of income is the sale and leasing of residential and commercial properties. This includes the development of new real estate projects, which are then sold or leased to individuals and businesses. Additionally, the company earns income from property management services, which involves managing rental properties on behalf of property owners, thus generating management fees. Azuma House Co., Ltd. may also engage in real estate consulting and advisory services, providing expertise in property development and market analysis, contributing to its earnings. Strategic partnerships with construction firms, real estate agencies, and financial institutions further support the company's revenue model by facilitating large-scale projects and enhancing service offerings.

Azuma House Co., Ltd. Financial Statement Overview

Summary
Azuma House Co., Ltd. demonstrates solid operational efficiency and stable revenue generation. However, profitability is constrained by high expenses, and significant leverage poses potential risks. The recent improvement in cash flow is positive, but consistent free cash flow remains a challenge.
Income Statement
72
Positive
Azuma House Co., Ltd. shows a stable gross profit margin averaging around 32% over the years, indicating efficient cost management. The net profit margin is relatively low, hovering around 6%, suggesting limited profitability after expenses. Revenue growth has been inconsistent, with a slight decline in recent years. The EBIT and EBITDA margins are healthy, reflecting good operational efficiency. Overall, the company demonstrates solid revenue generation but faces challenges in translating this into net income.
Balance Sheet
68
Positive
The company's debt-to-equity ratio is high, averaging around 0.8, indicating significant leverage which is common in the real estate industry. Return on Equity (ROE) is moderate, showing the company generates reasonable returns on shareholders' equity. The equity ratio is also moderate, suggesting a balanced approach between debt and equity financing. The balance sheet reflects a stable financial structure but highlights potential risks related to high leverage.
Cash Flow
65
Positive
Operating cash flow has shown variability, with significant growth in the latest period, indicating improved cash generation from core operations. Free cash flow has been inconsistent, but the recent positive trend is a good sign. The operating cash flow to net income ratio reflects efficient conversion of income to cash. While improvements are notable, the cash flow statement highlights challenges in sustaining positive free cash flow consistently.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue13.74B13.28B13.09B14.16B13.91B14.29B
Gross Profit4.59B4.44B4.42B4.64B4.51B4.45B
EBITDA1.66B1.81B1.83B1.75B1.79B1.74B
Net Income963.85M765.33M797.07M723.94M755.92M760.11M
Balance Sheet
Total Assets31.69B31.74B32.44B30.88B31.33B31.28B
Cash, Cash Equivalents and Short-Term Investments4.26B4.55B4.64B4.43B5.03B5.06B
Total Debt12.82B12.55B13.61B12.62B13.39B13.51B
Total Liabilities14.74B14.67B15.85B14.74B15.53B15.51B
Stockholders Equity16.95B17.07B16.59B16.14B15.80B15.30B
Cash Flow
Free Cash Flow0.001.19B-1.02B645.18M844.58M1.27B
Operating Cash Flow0.002.71B793.95M1.29B1.60B2.36B
Investing Cash Flow0.00-1.44B-1.13B-903.58M-446.41M-877.62M
Financing Cash Flow0.00-1.30B653.01M-1.17B-869.55M-338.14M

Azuma House Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price740.00
Price Trends
50DMA
735.36
Positive
100DMA
733.91
Positive
200DMA
726.57
Positive
Market Momentum
MACD
1.96
Negative
RSI
55.40
Neutral
STOCH
43.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3293, the sentiment is Positive. The current price of 740 is above the 20-day moving average (MA) of 735.45, above the 50-day MA of 735.36, and above the 200-day MA of 726.57, indicating a bullish trend. The MACD of 1.96 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 43.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3293.

Azuma House Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥9.43B6.71
4.69%18.93%77.53%
73
Outperform
¥9.37B5.38
3.45%24.65%361.83%
67
Neutral
¥5.95B7.774.51%4.74%1.46%-4.01%
63
Neutral
¥17.37B27.94
154.88%101.05%<0.01%
59
Neutral
¥5.72B8.31
4.48%4.11%-54.29%
53
Neutral
$1.21B3.28-0.13%7.06%-1.64%-127.47%
47
Neutral
¥2.50B
-33.09%-1.82%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3293
Azuma House Co., Ltd.
739.00
-2.34
-0.32%
JP:2981
Landix, Inc.
1,664.00
473.39
39.76%
JP:2983
Arr Planner Co., Ltd.
1,762.00
732.92
71.22%
JP:2984
Yamaichi Uniheim Real Estate Co.,Ltd
676.00
-175.97
-20.65%
JP:8886
WOOD FRIENDS CO Ltd
1,714.00
399.00
30.34%
JP:8887
Riberesute Corporation
374.00
-278.30
-42.66%
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.Date of analysis: Jun 24, 2025