KI-Star Real Estate Co., Ltd. (3465) AI Stock Analysis

• Market Cap: ¥73.19B
• Dividend Yield: 3.72%
• Average Volume (3M): 55.85K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.55
• Revenue Growth: 21.01%
• EPS Growth: 31.36%
• Country: JP
• Employees: 2,516
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 193.71
• Shares Outstanding: 15,865,600
• 10 Day Avg. Volume: 52,800
• 30 Day Avg. Volume: 55,853
• PEG Ratio: -0.24
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.84
• 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: 68 Neutral
• Price Target: ¥5,018.00 ▲(6.65%Upside)

KI-Star Real Estate is currently undervalued, with a strong revenue growth trend. However, high debt levels and negative cash flow from operations present financial risks. Technical indicators confirm a bearish trend, but the stock's low valuation and dividend yield could attract long-term investors. Key areas to watch include debt management and cash flow improvements.

KI-Star Real Estate Co., Ltd. Business Overview & Revenue Model

Company Description

KI-Star Real Estate Co.,Ltd operates as a real estate company. The company is involved in the construction and sale of condominiums; sale of detached housing, custom-built housing, and land; and real estate transactions, asset management, and residential land development businesses. It also engages in civil engineering; and pre-owned housing, real estate leasing, and real estate brokerage businesses. The company was incorporated in 1990 and is headquartered in Honjo, Japan.

How the Company Makes Money

KI-Star Real Estate Co., Ltd. generates revenue primarily through the development and sale of residential properties, such as detached houses and condominiums. The company purchases land, develops residential units, and sells them to individual consumers and investors. Additionally, KI-Star Real Estate earns income from its property management services, where it manages residential and commercial properties on behalf of owners, collecting fees in return. The company may also engage in real estate brokerage activities, earning commissions from facilitating property transactions. Strategic partnerships with construction companies, financial institutions, and local governments can further enhance its revenue streams by enabling large-scale projects and improving operational efficiencies.

KI-Star Real Estate Co., Ltd. Financial Statement Overview

Summary

KI-Star Real Estate Co., Ltd. displays strong revenue growth and stable gross margins, indicating effective cost management. However, negative cash flow from operations and a high debt-to-equity ratio present financial risks that could impact future stability.

Income Statement

KI-Star Real Estate shows a robust revenue growth trend, with a significant increase over the past years. Gross profit margin has been stable, indicating consistent cost management. However, the net profit margin has experienced some volatility, reflecting fluctuating profitability. The EBIT and EBITDA margins demonstrate a healthy operational efficiency, though there is room for improvement in net earnings.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio, which could pose financial risks in a downturn. However, equity has grown, and the equity ratio is improving, indicating a strengthening capital base. Return on equity shows positive returns, albeit with a slight decline, which could be a concern if the trend continues.

Cash Flow

KI-Star Real Estate's cash flow from operations has been negative, indicating challenges in generating cash from core activities. However, free cash flow has shown improvement compared to previous periods. The operating cash flow to net income ratio suggests that the company is not effectively converting income into cash, which might affect liquidity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	318.30B	342.55B	283.08B	241.88B	184.39B	155.75B
Gross Profit	38.58B	41.99B	32.58B	37.66B	40.04B	27.75B
EBITDA	15.66B	18.41B	12.52B	20.12B	24.48B	13.66B
Net Income	7.94B	8.86B	6.86B	11.85B	14.75B	7.62B
Balance Sheet
Total Assets	287.22B	294.55B	246.05B	199.46B	163.24B	110.13B
Cash, Cash Equivalents and Short-Term Investments	40.64B	71.91B	56.05B	47.86B	43.04B	30.30B
Total Debt	185.99B	184.00B	154.36B	113.67B	86.10B	60.71B
Total Liabilities	221.91B	225.75B	184.91B	142.93B	114.20B	80.91B
Stockholders Equity	57.19B	60.14B	54.51B	50.99B	44.04B	24.53B
Cash Flow
Free Cash Flow	0.00	-1.04B	-16.09B	-17.01B	-21.51B	11.52B
Operating Cash Flow	0.00	-626.00M	-15.28B	-16.39B	-20.71B	12.01B
Investing Cash Flow	0.00	-7.54B	-4.89B	-2.48B	-3.11B	-348.92M
Financing Cash Flow	0.00	22.21B	27.07B	22.39B	36.56B	4.48B

KI-Star Real Estate Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4705.00
• 50DMA: Negative
• 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:3465, the sentiment is Positive. The current price of 4705 is below the 20-day moving average (MA) of 4714.75, below the 50-day MA of 4826.40, and above the 200-day MA of 4352.22, indicating a neutral trend. The MACD of -42.89 indicates Negative momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 51.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3465.

KI-Star Real Estate Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3465	68 Neutral	¥73.19B	8.11		3.72%	21.01%	31.36%
Sector *	61 Neutral	AU$2.88B	8.12	4.17%	5.03%	17.25%	41.52%
T3O		€376.29M	32.23	1.75%	1.46%	―	―
8864	78 Outperform	¥41.10B	16.05		2.67%	19.92%	27.31%
8877	76 Outperform	¥69.90B	7.49		4.19%	18.03%	24.11%
8818	65 Neutral	¥70.16B	16.69		2.87%	1.42%	15.88%

KI-Star Real Estate Co., Ltd. Corporate Events

KI-Star Real Estate Reports Strong Financial Growth for FY 2025

KI-Star Real Estate Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales up by 21% and operating profit rising by 51.9% compared to the previous year. This growth reflects the company’s strong market positioning and effective operational strategies, which have positively impacted its profitability and shareholder returns.