Toubujyuhan Co., Ltd. (3297) AI Stock Analysis

• Market Cap: ¥2.91B
• Dividend Yield: 3.6%
• Average Volume (3M): 10.14K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.13
• Revenue Growth: 9.75%
• EPS Growth: 22.99%
• Country: JP
• Employees: 126
• Sector: Real Estate
• Sector Strength: 63
• Industry: Real Estate - Services
• EPS (TTM): 104.28
• Shares Outstanding: 2,712,400
• 10 Day Avg. Volume: 17,760
• 30 Day Avg. Volume: 10,136
• PEG Ratio: 0.47
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 61 Neutral
• Price Target: ¥1,212.00 ▲(12.01%Upside)

The overall stock score is primarily influenced by mixed financial performance, with a strong balance sheet countered by declining revenue and cash flow issues. Technical analysis indicates bearish momentum, while valuation metrics suggest the stock might be undervalued, supported by a decent dividend yield. The absence of earnings call and corporate events data means these factors were not considered in the score.

Toubujyuhan Co., Ltd. Business Overview & Revenue Model

Company Description

Toubujyuhan Co., Ltd. is a Japanese real estate company engaged primarily in the development, sale, and rental of residential properties. The company operates in the real estate sector, focusing on providing a range of housing solutions and services tailored to meet the needs of its clientele. Toubujyuhan Co., Ltd. is known for its commitment to quality and customer satisfaction, ensuring that its properties meet high standards of design and functionality.

How the Company Makes Money

Toubujyuhan Co., Ltd. generates revenue through several key streams. Firstly, the company earns money by developing and selling residential properties, which includes both individual homes and multi-family units. Additionally, it generates income from the rental of properties within its portfolio, providing a steady flow of rental revenue. The company may also engage in real estate management services, offering property management solutions to other property owners, which can contribute to its earnings. Strategic partnerships with construction companies, property developers, and financial institutions may also play a role in bolstering its revenue streams, although specific partnerships are not detailed here.

Toubujyuhan Co., Ltd. Financial Statement Overview

Summary

Toubujyuhan Co., Ltd. shows mixed financial health. The income statement reflects moderate performance with declining revenue and shrinking margins, yet maintains a consistent level of profitability. The balance sheet is strong, indicating low leverage and a well-capitalized position with a healthy debt-to-equity ratio. However, the cash flow statement presents challenges, with negative operating and free cash flows, suggesting liquidity issues.

Income Statement

The company shows moderate performance with declining revenue from the previous year by 5.33%. Gross profit margin stands at 27.62%, and the net profit margin is 2.93%, indicating some profitability but with shrinking EBIT and EBITDA margins at 4.29% and 4.81%, respectively. Despite these challenges, the company maintains a consistent level of profitability.

Balance Sheet

The balance sheet is strong, with a substantial stockholders' equity of 66.64% of total assets. The debt-to-equity ratio is healthy at 0.37, showcasing low leverage, and the company has an impressive return on equity (ROE) of 5.08%. This suggests a well-capitalized company with lower financial risk.

Cash Flow

The cash flow statement reveals challenges with negative operating cash flow and free cash flow, indicating potential liquidity issues. The free cash flow to net income ratio is concerning, and the company has not shown positive free cash flow growth. This suggests operational difficulties in generating cash.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
8.08B	7.26B	7.67B	7.48B	7.75B	6.85B
	Gross Profit
2.13B	2.01B	2.20B	2.23B	2.18B	2.03B
	EBIT
831.98M	311.89M	549.50M	566.27M	575.50M	412.65M
	EBITDA
433.09M	349.59M	587.42M	603.13M	628.75M	447.92M
	Net Income Common Stockholders
275.27M	212.89M	376.83M	387.55M	391.56M	276.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.18B	891.58M	871.69M	883.78M	1.14B	709.34M
	Total Assets
6.38B	6.29B	5.67B	5.37B	5.16B	5.44B
	Total Debt
1.47B	1.53B	923.72M	930.45M	985.14M	1.75B
	Net Debt
297.00M	642.60M	52.03M	46.67M	-153.40M	1.04B
	Total Liabilities
2.17B	2.10B	1.59B	1.60B	1.70B	2.32B
	Stockholders Equity
4.21B	4.19B	4.07B	3.76B	3.46B	3.12B
Cash Flow		Free Cash Flow
0.00	-491.23M	86.63M	-132.05M	1.29B	-971.94M
	Operating Cash Flow
0.00	-388.81M	97.69M	-59.57M	1.47B	-871.08M
	Investing Cash Flow
0.00	-101.46M	-11.49M	-66.95M	-192.01M	-100.46M
	Financing Cash Flow
0.00	510.16M	-98.30M	-138.23M	-847.48M	678.89M

Toubujyuhan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1082.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3297, the sentiment is Negative. The current price of 1082 is below the 20-day moving average (MA) of 1201.14, below the 50-day MA of 1186.72, and below the 200-day MA of 1087.67, indicating a neutral trend. The MACD of -12.16 indicates Positive momentum. The RSI at 22.80 is Positive, neither overbought nor oversold. The STOCH value of 4.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3297.

Toubujyuhan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8996	69 Neutral	¥3.25B	5.96		5.58%	38.27%	172.66%
3490	67 Neutral	¥2.95B	6.24		1.25%	8.03%	-29.47%
3494	64 Neutral	¥2.82B	9.65		1.47%	40.40%	130.68%
8912	64 Neutral	¥2.68B	25.42		1.67%	5.34%	0.92%
Sector *	61 Neutral	$2.82B	10.89	0.42%	8438.96%	5.74%	-20.95%
3297	61 Neutral	¥2.91B	10.24		3.60%	9.75%	22.99%
8836	60 Neutral	¥2.78B	―		―	9.74%	1.26%