KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
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KI-Star Real Estate Co., Ltd.
(3465)
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Rating:63Neutral
Price Target:
¥3,728.00
▼(-43.34% Downside)
Action:Reiterated
Date:05/16/26
The score is driven mainly by financial risk factors—persistent negative operating/free cash flow and elevated leverage—despite strong revenue growth and solid ROE. Valuation is a key positive with a low P/E and healthy dividend yield, while technicals are moderately supportive with price above major moving averages but a negative MACD.
Positive Factors
Sustained Revenue Growth
Consistent multi-year top-line expansion (including +31.2% in 2023 and +9.6% in 2026) indicates persistent demand for the company’s real-estate services and supports scale advantages, recurring transaction flow and long-term revenue base growth despite cyclical headwinds.
Negative Factors
Persistent Negative Cash Flow
Repeated negative operating and free cash flow over multiple years shows profits have not translated to cash, increasing reliance on external financing and creating structural liquidity pressure. This weakens investment flexibility and magnifies refinancing and interest-rate risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent multi-year top-line expansion (including +31.2% in 2023 and +9.6% in 2026) indicates persistent demand for the company’s real-estate services and supports scale advantages, recurring transaction flow and long-term revenue base growth despite cyclical headwinds.
Read all positive factors
KI-Star Real Estate Co., Ltd. (3465) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥106.18B
Dividend Yield2.93%
Average Volume (3M)59.22K
Price to Earnings (P/E)6.6
Beta (1Y)0.72
Revenue Growth14.99%
EPS Growth73.33%
CountryJP
Employees2,516
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)322.06
Shares Outstanding31,737,200
10 Day Avg. Volume47,950
30 Day Avg. Volume59,216
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.39
Price to Sales (P/S)0.26
P/FCF Ratio-3.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)576.57
Revenue Forecast (FY)¥439.33B
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 resi...
How the Company Makes Money
null...
KI-Star Real Estate Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 359.56B | 393.90B | 342.55B | 283.08B | 241.88B | 184.39B |
| Gross Profit | 44.88B | 55.46B | 41.99B | 32.58B | 37.66B | 40.04B |
| EBITDA | 18.03B | 29.20B | 18.41B | 12.52B | 20.12B | 24.22B |
| Net Income | 9.97B | 15.36B | 8.86B | 6.74B | 11.85B | 14.75B |
Balance Sheet | ||||||
| Total Assets | 300.41B | 355.62B | 294.55B | 246.05B | 199.46B | 163.24B |
| Cash, Cash Equivalents and Short-Term Investments | 56.40B | 76.03B | 71.91B | 56.05B | 47.86B | 43.04B |
| Total Debt | 191.26B | 223.40B | 184.00B | 154.36B | 113.67B | 86.10B |
| Total Liabilities | 230.86B | 272.63B | 225.75B | 184.91B | 142.93B | 114.20B |
| Stockholders Equity | 61.22B | 73.33B | 60.14B | 54.51B | 50.99B | 44.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -27.85B | -1.04B | -16.09B | -17.01B | -21.51B |
| Operating Cash Flow | 0.00 | -27.48B | -626.00M | -15.28B | -16.39B | -20.71B |
| Investing Cash Flow | 0.00 | -4.05B | -7.54B | -4.89B | -2.48B | -3.11B |
| Financing Cash Flow | 0.00 | 35.31B | 22.21B | 27.07B | 22.39B | 36.56B |
KI-Star Real Estate Co., Ltd. Technical Analysis
Positive
6580.00
Price Trends
3309.36
Positive
3344.35
Positive
3012.20
Positive
Market Momentum
5.78
Negative
52.32
Neutral
47.57
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 6580 is above the 20-day moving average (MA) of 3255.75, above the 50-day MA of 3309.36, and above the 200-day MA of 3012.20, indicating a bullish trend. The MACD of 5.78 indicates Negative momentum. The RSI at 52.32 is Neutral, neither overbought nor oversold. The STOCH value of 47.57 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥203.64B | 14.07 | 20.50% | 1.49% | 3.01% | -18.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥106.18B | 6.61 | ― | 2.93% | 14.99% | 73.33% | |
61 Neutral | ¥114.53B | 8.03 | 15.81% | 2.93% | 12.51% | 12.42% | |
57 Neutral | ¥63.26B | 19.18 | ― | 2.89% | 4.32% | 11.25% | |
56 Neutral | ¥77.00B | 8.44 | ― | 3.08% | 23.38% | 19.73% | |
52 Neutral | ¥41.93B | 25.79 | ― | 0.45% | 23.11% | 8.31% |
* Real Estate Sector Average
JP:3465
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KI-Star Real Estate Co., Ltd. Corporate Events
KI-Star Real Estate Highlights Purpose of Accessible Home Ownership in FY3/26 Materials
May 14, 2026
KI-Star Real Estate has outlined its corporate purpose and vision in conjunction with its FY3/26 financial results materials, emphasizing a mission of “house ownership for everyone.” By branding itself as a “YU TA KA” creat...
KI-STAR REAL ESTATE Delivers Strong FY2026 Earnings and Lifts Dividend as It Targets Further Growth
May 14, 2026
KI-STAR REAL ESTATE reported robust results for the fiscal year ended March 31, 2026, with consolidated net sales rising 15.0% to ¥393.9 billion and profit attributable to owners of parent surging 73.3% to ¥15.4 billion, lifting ROE to 2...
KI-Star Real Estate Lifts Dividend Forecast on Steady Housing Market
Apr 23, 2026
KI-Star Real Estate Co., Ltd. has revised its dividend forecast for the fiscal year ending March 31, 2026, raising the planned year-end dividend from 130 yen to 135 yen per share and lifting the annual total to 235 yen. The move, which follows a s...
KI-Star Real Estate Sees Limited Business Impact From Middle East Tensions
Apr 17, 2026
KI-Star Real Estate has assessed the impact of heightened tensions in the Middle East, noting that rising crude oil prices and petrochemical supply disruptions are unsettling supply chains for housing materials and equipment, driving price revisio...
KI-Star Real Estate Finalizes Stock Option Terms for Directors
Mar 2, 2026
KI-Star Real Estate Co., Ltd. has finalized key terms for a charged stock option program involving the issuance of 3,000 share acquisition rights to six company directors. Upon exercise, these rights will convert into a total of 300,000 shares of ...
KI-STAR REAL ESTATE Issues Performance-Linked Stock Options to Directors
Feb 17, 2026
KI-STAR REAL ESTATE has approved the issuance of 3,000 charged stock options as share acquisition rights to its directors, tied to achieving performance targets under the first year of its Medium-Term Business Plan. The program, designed to suppor...
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.