tiprankstipranks
Trending News
More News >
KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market
Advertisement

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

Compare
1 Followers

Top Page

JP:3465

KI-Star Real Estate Co., Ltd.

(3465)

Select Model
Select Model
Select Model
Outperform 76 (OpenAI - 4o)
Rating:76Outperform
Price Target:
¥5,386.00
▼(-2.78% Downside)
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 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 through multiple streams, including the sale of residential and commercial properties, leasing and property management services, and real estate investment activities. The company profits from the appreciation of property values and rental income from its managed assets. Additionally, strategic partnerships with local governments and other stakeholders facilitate development projects, enhancing their revenue potential. The company also benefits from real estate market trends, leveraging demand fluctuations to optimize pricing and sales strategies.

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

Summary
KI-Star Real Estate exhibits strong revenue growth, but high debt and negative cash flow from operations pose risks. The company shows healthy operational efficiency but needs to improve net earnings and convert income into cash effectively.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue359.56B342.55B283.08B241.88B184.39B155.75B
Gross Profit44.88B41.99B32.58B37.66B40.04B27.75B
EBITDA18.03B18.41B12.52B20.12B24.22B13.06B
Net Income9.97B8.86B6.74B11.85B14.75B7.62B
Balance Sheet
Total Assets300.41B294.55B246.05B199.46B163.24B110.13B
Cash, Cash Equivalents and Short-Term Investments56.40B71.91B56.05B47.86B43.04B30.30B
Total Debt191.26B184.00B154.36B113.67B86.10B60.71B
Total Liabilities230.86B225.75B184.91B142.93B114.20B80.91B
Stockholders Equity61.22B60.14B54.51B50.99B44.04B24.53B
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 Price5540.00
Price Trends
50DMA
5384.14
Positive
100DMA
5039.43
Positive
200DMA
4734.72
Positive
Market Momentum
MACD
47.69
Negative
RSI
61.49
Neutral
STOCH
82.58
Negative
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 5540 is above the 20-day moving average (MA) of 5475.20, above the 50-day MA of 5384.14, and above the 200-day MA of 4734.72, indicating a bullish trend. The MACD of 47.69 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 82.58 is Negative, 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥51.09B15.672.04%28.90%51.06%
79
Outperform
¥86.72B11.683.29%-18.65%-30.68%
76
Outperform
¥87.99B8.453.36%24.18%67.31%
71
Outperform
¥81.11B19.222.37%3.73%23.40%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
€76.65B41.521.87%1.23%2.97%-62.10%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3465
KI-Star Real Estate Co., Ltd.
5,690.00
1,972.72
53.07%
JP:8841
TOC Co., Ltd.
814.00
220.00
37.04%
JP:8818
Keihanshin Building Co., Ltd.
1,750.00
205.48
13.30%
JP:8864
Airport Facilities Co., Ltd.
1,019.00
472.91
86.60%
JP:8877
ESLEAD CORPORATION
5,670.00
1,245.13
28.14%

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