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

• Market Cap: ¥82.61B
• Dividend Yield: 3.29%
• Average Volume (3M): 59.22K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.48
• Revenue Growth: 20.83%
• EPS Growth: 57.13%
• Country: JP
• Employees: 2,516
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 254.32
• Shares Outstanding: 15,866,400
• 10 Day Avg. Volume: 47,950
• 30 Day Avg. Volume: 59,216
• PEG Ratio: 0.25
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -67.54
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥5,890.00 ▼(-6.36% Downside)

KI-Star Real Estate's strong valuation metrics and positive technical indicators are offset by concerns over financial leverage and cash flow challenges. The stock's low P/E ratio and attractive dividend yield make it appealing, but potential investors should be cautious of its financial risks.

Positive Factors

Revenue Growth

The company's robust revenue growth trend indicates successful market penetration and product demand, supporting long-term business expansion.

Equity Growth

Improving equity ratio and growth in equity strengthen the company's capital base, enhancing financial stability and resilience against downturns.

Operational Efficiency

Healthy EBIT and EBITDA margins reflect effective cost management and operational efficiency, contributing to sustainable profitability.

Negative Factors

High Leverage

High leverage can increase financial risk, especially in economic downturns, potentially impacting the company's ability to finance growth.

Negative Cash Flow

Negative cash flow from operations indicates challenges in generating cash from core activities, which could affect liquidity and operational flexibility.

Net Profit Margin Volatility

Volatile net profit margins suggest fluctuating profitability, which can hinder consistent financial performance and investor confidence.

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 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 demonstrates strong revenue growth and stable gross profit margins. However, high leverage and negative cash flow from operations are significant concerns. The company's ability to manage debt and improve cash flow is crucial for 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	359.56B	342.55B	283.08B	241.88B	184.39B	155.75B
Gross Profit	44.88B	41.99B	32.58B	37.66B	40.04B	27.75B
EBITDA	18.03B	18.41B	12.52B	20.12B	24.22B	13.06B
Net Income	9.97B	8.86B	6.74B	11.85B	14.75B	7.62B
Balance Sheet
Total Assets	300.41B	294.55B	246.05B	199.46B	163.24B	110.13B
Cash, Cash Equivalents and Short-Term Investments	56.40B	71.91B	56.05B	47.86B	43.04B	30.30B
Total Debt	191.26B	184.00B	154.36B	113.67B	86.10B	60.71B
Total Liabilities	230.86B	225.75B	184.91B	142.93B	114.20B	80.91B
Stockholders Equity	61.22B	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: 6290.00
• 50DMA: Positive
• 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 6290 is above the 20-day moving average (MA) of 5595.00, above the 50-day MA of 5516.13, and above the 200-day MA of 4941.45, indicating a bullish trend. The MACD of 187.34 indicates Negative momentum. The RSI at 63.09 is Neutral, neither overbought nor oversold. The STOCH value of 75.77 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
8877	79 Outperform	¥85.64B	9.39	―	3.40%	-6.27%	-11.07%
3465	71 Outperform	¥82.61B	8.10	―	3.29%	20.83%	57.13%
8818	71 Outperform	¥82.56B	17.43	―	2.39%	4.72%	47.55%
8864	70 Outperform	¥51.79B	28.22	―	2.00%	26.99%	-26.97%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8841	64 Neutral	€75.62B	40.96	1.46%	1.20%	6.40%	230.12%

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

KI-Star Real Estate Reports Strong First Half Financial Results

KI-Star Real Estate Co., Ltd. reported strong financial results for the first half of the fiscal year ending March 31, 2026, with significant year-on-year growth in net sales and profits. The company’s robust performance is reflected in a 20% increase in net sales and a notable rise in operating and ordinary profits, positioning it favorably within the industry and indicating positive implications for stakeholders.

The most recent analyst rating on (JP:3465) stock is a Buy with a Yen5890.00 price target. To see the full list of analyst forecasts on KI-Star Real Estate Co., Ltd. stock, see the JP:3465 Stock Forecast page.