Azuma House Co., Ltd. (JP:3293)
:3293
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Azuma House Co., Ltd.
(3293)
Select Model
Select Model
Rating:78Outperform
Price Target:
¥893.00
▲(13.90% Upside)
Action:N/ADate:07/21/25
Azuma House's strong financial health (driven by debt reduction and cash flow strength) and bullish technical trends are the primary score drivers. These are enhanced by compelling valuation metrics, though modest revenue growth presents a minor headwind.
Positive Factors
Stable gross margins
A sustained gross margin near 32% indicates consistent control over construction and development costs versus sale prices. This margin buffer supports project-level profitability across cycles, enabling the firm to absorb input cost volatility and maintain core project economics over the medium term.
Negative Factors
High leverage
A debt-to-equity level around 0.8, while typical in property development, elevates refinancing and interest-rate exposure. Given cyclical sales timing, high leverage reduces financial flexibility, increases fixed financing costs, and heightens risk during downturns or slower cash collection periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margins
A sustained gross margin near 32% indicates consistent control over construction and development costs versus sale prices. This margin buffer supports project-level profitability across cycles, enabling the firm to absorb input cost volatility and maintain core project economics over the medium term.
Read all positive factors
Azuma House Co., Ltd. (3293) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.24B
Dividend Yield4.53%
Average Volume (3M)4.79K
Price to Earnings (P/E)11.8
Beta (1Y)0.24
Revenue Growth-15.55%
EPS Growth-41.48%
CountryJP
Employees239
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)16.63
Shares Outstanding8,063,400
10 Day Avg. Volume6,880
30 Day Avg. Volume4,786
Financial Highlights & Ratios
PEG Ratio-1.96
Price to Book (P/B)0.35
Price to Sales (P/S)0.46
P/FCF Ratio5.07
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
Azuma House generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. The company earns money by constructing and selling custom homes, which are tailored to meet the specific needs o...
Azuma House Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.13B | 13.28B | 13.09B | 14.16B | 13.91B | 14.29B |
| Gross Profit | 4.46B | 4.52B | 4.42B | 4.64B | 4.51B | 4.45B |
| EBITDA | 2.01B | 1.81B | 1.83B | 1.75B | 1.79B | 1.74B |
| Net Income | 708.56M | 765.33M | 797.07M | 723.94M | 755.92M | 760.11M |
Balance Sheet | ||||||
| Total Assets | 31.62B | 31.74B | 32.44B | 30.88B | 31.33B | 31.28B |
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 4.55B | 4.64B | 4.43B | 5.03B | 5.06B |
| Total Debt | 12.57B | 12.55B | 13.70B | 12.62B | 13.39B | 13.51B |
| Total Liabilities | 14.55B | 14.67B | 15.85B | 14.74B | 15.53B | 15.51B |
| Stockholders Equity | 17.06B | 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
Positive
784.00
Price Trends
771.82
Positive
765.60
Positive
748.15
Positive
Market Momentum
1.76
Negative
50.75
Neutral
15.15
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 774.38, above the 50-day MA of 771.82, and above the 200-day MA of 748.15, indicating a bullish trend. The MACD of 1.76 indicates Negative momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥39.39B | 4.48 | ― | 3.01% | -1.93% | 47.35% | |
78 Outperform | ¥6.24B | 11.79 | 2.90% | 4.53% | -15.55% | -41.48% | |
74 Outperform | ¥37.07B | 6.89 | ― | 3.86% | 14.97% | 72.48% | |
69 Neutral | ¥3.23T | 9.18 | 11.39% | 2.93% | 1.93% | 5.42% | |
69 Neutral | ¥55.70B | 6.54 | ― | 6.02% | 1.33% | 9.59% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | ¥57.82B | 6.36 | 6.98% | 7.35% | -21.50% | -56.82% |
* Real Estate Sector Average
JP:3293
Azuma House Co., Ltd.
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15.94%
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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.