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

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JP:3465

KI-Star Real Estate Co., Ltd.

(3465)

Rating:76Outperform
Price Target:
¥5,386.00
▲(13.27%Upside)
KI-Star Real Estate's stock score is primarily supported by strong valuation metrics, suggesting the stock is undervalued with a solid dividend yield. Despite positive revenue growth, financial performance is constrained by high leverage and negative cash flow from operations, warranting caution. Technical indicators point to neutral market momentum, reinforcing a balanced investment stance.

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. (3465) is a Japanese company primarily engaged in the development, sale, and management of residential properties. The company's operations are diversified across various sectors of the real estate industry, including the planning and construction of detached houses, the sale of built-for-sale properties, and the provision of real estate brokerage services. KI-Star Real Estate focuses on delivering high-quality housing solutions tailored to the needs of its clients in Japan.
How the Company Makes MoneyKI-Star Real Estate Co., Ltd. generates its revenue through several key streams. The primary source of income is the sale of newly built detached houses, where the company undertakes the entire process from land acquisition and architectural design to construction and sale. Additionally, the company earns from real estate brokerage services, helping clients buy, sell, or rent properties, which includes earning commissions on successful transactions. Another significant revenue stream is through property management services, where the company manages residential properties on behalf of owners, providing maintenance and tenant management. Finally, KI-Star Real Estate may also engage in strategic partnerships or joint ventures with other real estate firms to enhance its market presence and expand its portfolio, contributing to its overall earnings.

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

Summary
KI-Star Real Estate displays strong revenue growth and stable gross margins. However, high leverage and negative cash flow from operations are concerning, indicating financial pressures despite positive profitability metrics.
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue342.55B283.08B241.88B184.39B155.75B
Gross Profit41.99B32.58B37.66B40.04B27.75B
EBITDA18.41B12.52B20.12B24.48B13.66B
Net Income8.86B6.86B11.85B14.75B7.62B
Balance Sheet
Total Assets294.55B246.05B199.46B163.24B110.13B
Cash, Cash Equivalents and Short-Term Investments71.91B56.05B47.86B43.04B30.30B
Total Debt184.00B154.36B113.67B86.10B60.71B
Total Liabilities225.75B184.91B142.93B114.20B80.91B
Stockholders Equity60.14B54.51B50.99B44.04B24.53B
Cash Flow
Free Cash Flow-1.04B-16.09B-17.01B-21.51B11.52B
Operating Cash Flow-626.00M-15.28B-16.39B-20.71B12.01B
Investing Cash Flow-7.54B-4.89B-2.48B-3.11B-348.92M
Financing Cash Flow22.21B27.07B22.39B36.56B4.48B

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

Technical Analysis Sentiment
Positive
Last Price4755.00
Price Trends
50DMA
4771.30
Negative
100DMA
4721.36
Positive
200DMA
4419.55
Positive
Market Momentum
MACD
2.89
Negative
RSI
50.21
Neutral
STOCH
41.47
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 4755 is above the 20-day moving average (MA) of 4736.25, below the 50-day MA of 4771.30, and above the 200-day MA of 4419.55, indicating a neutral trend. The MACD of 2.89 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 41.47 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥73.06B7.83
3.80%18.03%24.11%
78
Outperform
¥47.44B14.55
2.11%28.90%51.06%
76
Outperform
¥75.25B8.34
3.18%21.01%31.36%
70
Outperform
¥73.95B17.59
2.53%1.42%15.88%
65
Neutral
€66.92B37.041.75%1.40%-6.61%-93.44%
64
Neutral
$6.88B15.40-1.98%6.96%4.49%-24.05%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3465
KI-Star Real Estate Co., Ltd.
4,755.00
1,384.39
41.07%
JP:8818
Keihanshin Building Co., Ltd.
1,581.00
-153.29
-8.84%
JP:8864
Airport Facilities Co., Ltd.
929.00
351.41
60.84%
JP:8877
ESLEAD CORPORATION
4,735.00
256.27
5.72%
JP:8841
TOC Co., Ltd.
715.00
17.65
2.53%

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 24, 2025