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

• Market Cap: ¥5.95B
• Dividend Yield: 4.74%
• Average Volume (3M): 2.03K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.28
• Revenue Growth: 1.46%
• EPS Growth: -4.01%
• Country: JP
• Employees: 239
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Development
• EPS (TTM): 15.53
• Shares Outstanding: 8,063,400
• 10 Day Avg. Volume: 2,660
• 30 Day Avg. Volume: 2,033
• PEG Ratio: -2.06
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.30
• 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: 67 Neutral
• 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. Business Overview & Revenue Model

Company Description

Azuma 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 Money

Azuma 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

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

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

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.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.74B	13.28B	13.09B	14.16B	13.91B	14.29B
Gross Profit	4.59B	4.44B	4.42B	4.64B	4.51B	4.45B
EBITDA	1.66B	1.81B	1.83B	1.75B	1.79B	1.74B
Net Income	963.85M	765.33M	797.07M	723.94M	755.92M	760.11M
Balance Sheet
Total Assets	31.69B	31.74B	32.44B	30.88B	31.33B	31.28B
Cash, Cash Equivalents and Short-Term Investments	4.26B	4.55B	4.64B	4.43B	5.03B	5.06B
Total Debt	12.82B	12.55B	13.61B	12.62B	13.39B	13.51B
Total Liabilities	14.74B	14.67B	15.85B	14.74B	15.53B	15.51B
Stockholders Equity	16.95B	17.07B	16.59B	16.14B	15.80B	15.30B
Cash Flow
Free Cash Flow	0.00	1.19B	-1.02B	645.18M	844.58M	1.27B
Operating Cash Flow	0.00	2.71B	793.95M	1.29B	1.60B	2.36B
Investing Cash Flow	0.00	-1.44B	-1.13B	-903.58M	-446.41M	-877.62M
Financing Cash Flow	0.00	-1.30B	653.01M	-1.17B	-869.55M	-338.14M

Azuma House Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 740.00
• 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: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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2981	81 Outperform	¥9.43B	6.71		4.69%	18.93%	77.53%
2983	73 Outperform	¥9.37B	5.38		3.45%	24.65%	361.83%
3293	67 Neutral	¥5.95B	7.77	4.51%	4.74%	1.46%	-4.01%
8887	63 Neutral	¥17.37B	27.94		154.88%	101.05%	<0.01%
2984	59 Neutral	¥5.72B	8.31		4.48%	4.11%	-54.29%
Sector *	53 Neutral	$1.21B	3.28	-0.13%	7.06%	-1.64%	-127.47%
8886	47 Neutral	¥2.50B	―		―	-33.09%	-1.82%