Azuma House Co., Ltd. (JP:3293)
:3293
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Azuma House Co., Ltd.
(3293)
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Rating:59Neutral
Price Target:
¥808.00
▲(3.06% Upside)
Action:Downgraded
Date:05/17/26
The score is primarily held back by mid-range financial performance, driven by the latest revenue and net income decline and uneven cash-flow consistency. Technical indicators are largely neutral with slightly negative momentum. Offsetting these risks, valuation is supportive with a moderate P/E and a strong dividend yield.
Positive Factors
Margin improvement
Rising gross margins from ~31% to ~34% indicate structural improvement in project-level profitability. For a developer, higher margins enhance resilience across cycles, improve per-project cash generation and help sustain operating earnings even when volumes soften, supporting long-term earnings durability.
Negative Factors
Revenue and net income decline
An ~11.5% revenue decline with falling net income signals weaker demand or adverse project timing. For a developer, this reduces earnings visibility and operating leverage, can delay project rollouts and limits the firm’s ability to rebuild retained earnings, constraining medium-term growth capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin improvement
Rising gross margins from ~31% to ~34% indicate structural improvement in project-level profitability. For a developer, higher margins enhance resilience across cycles, improve per-project cash generation and help sustain operating earnings even when volumes soften, supporting long-term earnings durability.
Read all positive factors
Azuma House Co., Ltd. (3293) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.18B
Dividend Yield4.53%
Average Volume (3M)4.79K
Price to Earnings (P/E)12.2
Beta (1Y)0.23
Revenue Growth-12.48%
EPS Growth-34.07%
CountryJP
Employees239
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)88.01
Shares Outstanding8,063,400
10 Day Avg. Volume6,880
30 Day Avg. Volume4,786
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.36
Price to Sales (P/S)0.54
P/FCF Ratio13.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Azuma House Co., Ltd. Business Overview & Revenue Model
Company Description
AZUMA HOUSE Co., Ltd. engages in the real estate and construction businesses in Japan. The company constructs and sells land, homes, built-for-sale homes, condominiums, and real estate; and offers custom construction, real estate brokerage, reform...
How the Company Makes Money
null...
Azuma House Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
61
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.13B | 11.62B | 13.28B | 13.09B | 14.16B | 13.91B |
| Gross Profit | 4.46B | 4.12B | 4.52B | 4.42B | 4.64B | 4.51B |
| EBITDA | 2.01B | 1.55B | 1.81B | 1.83B | 1.75B | 1.79B |
| Net Income | 708.56M | 504.57M | 765.33M | 797.07M | 723.94M | 755.92M |
Balance Sheet | ||||||
| Total Assets | 31.62B | 32.06B | 31.74B | 32.44B | 30.88B | 31.33B |
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 4.74B | 4.55B | 4.64B | 4.43B | 5.03B |
| Total Debt | 12.57B | 12.60B | 12.55B | 13.70B | 12.62B | 13.39B |
| Total Liabilities | 14.55B | 14.76B | 14.67B | 15.85B | 14.74B | 15.53B |
| Stockholders Equity | 17.06B | 17.29B | 17.07B | 16.59B | 16.14B | 15.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 462.18M | 1.19B | -1.02B | 645.18M | 844.58M |
| Operating Cash Flow | 0.00 | 1.36B | 2.71B | 793.95M | 1.29B | 1.60B |
| Investing Cash Flow | 0.00 | -1.04B | -1.44B | -1.13B | -903.58M | -446.41M |
| Financing Cash Flow | 0.00 | -259.40M | -1.30B | 653.01M | -1.17B | -869.55M |
Azuma House Co., Ltd. Technical Analysis
Positive
784.00
Price Trends
773.10
Negative
771.42
Negative
758.88
Positive
Market Momentum
-2.26
Positive
45.13
Neutral
19.70
Positive
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 784 is above the 20-day moving average (MA) of 769.60, above the 50-day MA of 773.10, and above the 200-day MA of 758.88, indicating a neutral trend. The MACD of -2.26 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 19.70 is Positive, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥33.71B | 8.76 | ― | 3.86% | 18.56% | 86.25% | |
71 Outperform | ¥36.77B | 5.76 | ― | 3.01% | 7.25% | 36.43% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥41.75B | 7.74 | ― | 6.02% | -5.07% | -26.79% | |
62 Neutral | ¥2.84T | 7.65 | 11.39% | 2.93% | 2.61% | 10.15% | |
59 Neutral | ¥6.18B | 12.20 | 2.90% | 4.53% | -12.48% | -34.07% | |
56 Neutral | ¥55.61B | 11.83 | 6.98% | 7.35% | 9.08% | -42.76% |
* Real Estate Sector Average
JP:3293
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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.