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KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market

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

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JP

KI-Star Real Estate Co., Ltd.

(3465)

Rating:68Neutral
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. (3465) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionKI-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 MoneyKI-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
76
Positive
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
70
Positive
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
62
Positive
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue318.30B342.55B283.08B241.88B184.39B155.75B
Gross Profit38.58B41.99B32.58B37.66B40.04B27.75B
EBITDA15.66B18.41B12.52B20.12B24.48B13.66B
Net Income7.94B8.86B6.86B11.85B14.75B7.62B
Balance Sheet
Total Assets287.22B294.55B246.05B199.46B163.24B110.13B
Cash, Cash Equivalents and Short-Term Investments40.64B71.91B56.05B47.86B43.04B30.30B
Total Debt185.99B184.00B154.36B113.67B86.10B60.71B
Total Liabilities221.91B225.75B184.91B142.93B114.20B80.91B
Stockholders Equity57.19B60.14B54.51B50.99B44.04B24.53B
Cash Flow
Free Cash Flow0.00-1.04B-16.09B-17.01B-21.51B11.52B
Operating Cash Flow0.00-626.00M-15.28B-16.39B-20.71B12.01B
Investing Cash Flow0.00-7.54B-4.89B-2.48B-3.11B-348.92M
Financing Cash Flow0.0022.21B27.07B22.39B36.56B4.48B

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

Technical Analysis Sentiment
Positive
Last Price4705.00
Price Trends
50DMA
4826.40
Negative
100DMA
4679.70
Positive
200DMA
4352.22
Positive
Market Momentum
MACD
-42.89
Negative
RSI
48.37
Neutral
STOCH
51.61
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥73.19B8.11
3.72%21.01%31.36%
61
Neutral
AU$2.88B8.124.17%5.03%17.25%41.52%
DET3O
€376.29M32.231.75%1.46%
78
Outperform
¥41.10B16.05
2.67%19.92%27.31%
76
Outperform
¥69.90B7.49
4.19%18.03%24.11%
65
Neutral
¥70.16B16.69
2.87%1.42%15.88%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3465
KI-Star Real Estate Co., Ltd.
4,705.00
1,370.83
41.11%
DE:T3O
TOC Co., Ltd.
3.78
-0.28
-6.90%
JP:8818
Keihanshin Building Co., Ltd.
1,510.00
-206.75
-12.04%
JP:8864
Airport Facilities Co., Ltd.
823.00
244.48
42.26%
JP:8877
ESLEAD CORPORATION
4,535.00
-59.52
-1.30%

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

KI-Star Real Estate Reports Strong Financial Growth for FY 2025
May 15, 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.

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.Date of analysis: Jul 05, 2025