B-Lot Co. Ltd. (3452) AI Stock Analysis

• Market Cap: ¥31.35B
• Dividend Yield: 3.8%
• Average Volume (3M): 75.06K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.79
• Revenue Growth: 23.26%
• EPS Growth: 17.95%
• Country: JP
• Employees: 175
• Sector: Real Estate
• Sector Strength: 46
• Industry: Real Estate - Services
• EPS (TTM): 116.30
• Shares Outstanding: 20,032,400
• 10 Day Avg. Volume: 113,080
• 30 Day Avg. Volume: 75,063
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥1,575.00
• Price Target Upside: -1.99% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,575.00 ▼(-1.99% Downside)

B-Lot Co. Ltd.'s strong financial performance and attractive valuation are the most significant factors contributing to the high score. Although technical indicators suggest overbought conditions, the stock's robust fundamentals, including revenue and profit growth, along with a low P/E ratio and high dividend yield, provide a solid investment case.

B-Lot Co. Ltd. Business Overview & Revenue Model

Company Description

B-Lot Co. Ltd. (3452) is a Japan-based real estate company that specializes in property investment and management. The company primarily focuses on the acquisition, development, and leasing of real estate properties across various sectors, including residential, commercial, and industrial spaces. B-Lot Co. Ltd. aims to maximize the value of its property portfolio through strategic management and investment strategies.

How the Company Makes Money

B-Lot Co. Ltd. generates revenue primarily through the acquisition, development, and leasing of real estate properties. The company earns rental income from leasing its properties to tenants in various sectors, including residential, commercial, and industrial markets. Additionally, B-Lot Co. Ltd. engages in the buying and selling of properties to capitalize on market value appreciation, contributing to its revenue streams. The company may also form strategic partnerships or joint ventures to co-develop large-scale projects, optimizing resource utilization and enhancing profitability. Furthermore, B-Lot Co. Ltd. may offer property management services to third-party property owners, earning fees for its expertise in managing and maintaining real estate assets.

B-Lot Co. Ltd. Financial Statement Overview

Summary

B-Lot Co. Ltd. shows strong financial health with impressive revenue and profit growth, efficient cash flow management, and a stable equity position. However, the moderate debt levels suggest potential for optimization.

Income Statement

B-Lot Co. Ltd. has demonstrated strong revenue growth, with a notable increase of 31.6% from 2023 to 2024. The gross profit margin is solid at 32.5%, and the net profit margin has improved to 12.7%, indicating enhanced profitability. The EBIT margin is robust at 20.5%, while the EBITDA margin is also healthy at 21.6%. These metrics reflect effective cost management and an upward trajectory in profitability.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of 1.95, which is moderate but indicates reliance on debt financing. The return on equity is strong at 22.3%, reflecting good returns for shareholders. The equity ratio stands at 31.0%, suggesting a stable equity financing structure, though there is room to improve leverage management.

Cash Flow

B-Lot Co. Ltd. has achieved significant free cash flow growth, increasing by 19.2% from 2023 to 2024. The operating cash flow to net income ratio is 1.56, demonstrating efficient cash generation relative to earnings. The free cash flow to net income ratio is 1.48, indicating strong cash flow management. The company displays a solid ability to convert earnings into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.93B	23.51B	19.91B	14.75B	26.48B
Gross Profit	10.05B	8.65B	5.93B	4.82B	4.73B
EBITDA	6.70B	5.80B	3.04B	2.16B	1.84B
Net Income	3.94B	3.30B	1.64B	953.00M	344.00M
Balance Sheet
Total Assets	56.90B	57.24B	56.01B	48.75B	45.96B
Cash, Cash Equivalents and Short-Term Investments	12.80B	10.80B	11.21B	13.24B	12.61B
Total Debt	34.35B	37.11B	40.22B	36.16B	35.61B
Total Liabilities	39.23B	42.20B	43.96B	38.12B	37.92B
Stockholders Equity	17.66B	14.72B	12.01B	10.61B	8.03B
Cash Flow
Free Cash Flow	5.82B	4.88B	-4.09B	167.00M	-7.22B
Operating Cash Flow	6.15B	5.01B	-4.05B	298.00M	-7.12B
Investing Cash Flow	18.00M	-78.00M	-1.98B	260.00M	432.00M
Financing Cash Flow	-4.27B	-4.68B	3.76B	2.08B	11.85B

B-Lot Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1607.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3452, the sentiment is Positive. The current price of 1607 is above the 20-day moving average (MA) of 1488.55, above the 50-day MA of 1417.34, and above the 200-day MA of 1304.72, indicating a bullish trend. The MACD of 47.94 indicates Negative momentum. The RSI at 84.14 is Negative, neither overbought nor oversold. The STOCH value of 88.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3452.

B-Lot Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3452	76 Outperform	¥31.35B	6.65		3.80%	23.26%	17.95%
7187	75 Outperform	¥31.30B	13.59		2.59%	29.93%	18.79%
Sector *	71 Outperform	¥233.02B	14.83	10.65%	3.47%	19.64%	27.23%
8860	70 Outperform	¥27.10B	5.50		3.59%	5.13%	-3.96%
8869	68 Neutral	¥23.34B	4.99		3.77%	23.26%	32.18%
3457	67 Neutral	¥21.29B	8.98		4.04%	-4.21%	-4.68%
8928	62 Neutral	¥21.78B	5.85		2.84%	-2.62%	-23.15%