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

• Market Cap: ¥87.99B
• Dividend Yield: 3.36%
• Average Volume (3M): 59.22K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.49
• Revenue Growth: 24.18%
• EPS Growth: 67.31%
• Country: JP
• Employees: 2,516
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 154.96
• 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

• Rating: 76 Outperform
• 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. 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 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

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: 5540.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8864	80 Outperform	¥51.09B	15.67	―	2.04%	28.90%	51.06%
8877	79 Outperform	¥86.72B	11.68	―	3.29%	-18.65%	-30.68%
3465	76 Outperform	¥87.99B	8.45	―	3.36%	24.18%	67.31%
8818	71 Outperform	¥81.11B	19.22	―	2.37%	3.73%	23.40%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8841	64 Neutral	€76.65B	41.52	1.87%	1.23%	2.97%	-62.10%

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

KI-Star Real Estate Reports Strong Financial Growth for FY 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.