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:74Outperform
Price Target:
¥3,670.00
▼(-44.22% Downside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by solid financial performance with strong growth but meaningful balance-sheet and cash-flow risks (high leverage and negative operating cash flow). Technicals are strong with price above all major moving averages and positive MACD, though momentum appears overbought. Valuation is supportive, with a low P/E and a moderate dividend yield.
Positive Factors
Sustained revenue growth
KI-Star’s ~21.5% revenue growth reflects durable demand for its real estate services and successful business expansion. Sustained top-line momentum provides scale benefits, supports operating leverage, and creates the runway to improve cash generation and reduce leverage over multiple quarters.
Negative Factors
High leverage / elevated debt-to-equity
Elevated debt-to-equity increases interest and refinancing risk, making the company sensitive to rate rises and downturns. High leverage constrains strategic optionality, limits capital allocation flexibility, and raises the probability that earnings shocks translate into solvency or liquidity stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
KI-Star’s ~21.5% revenue growth reflects durable demand for its real estate services and successful business expansion. Sustained top-line momentum provides scale benefits, supports operating leverage, and creates the runway to improve cash generation and reduce leverage over multiple quarters.
Read all positive factors
KI-Star Real Estate Co., Ltd. (3465) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥115.52B
Dividend Yield2.93%
Average Volume (3M)59.22K
Price to Earnings (P/E)5.9
Beta (1Y)0.68
Revenue Growth20.83%
EPS Growth57.13%
CountryJP
Employees2,516
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)140.05
Shares Outstanding31,732,800
10 Day Avg. Volume47,950
30 Day Avg. Volume59,216
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.17
Price to Sales (P/S)0.21
P/FCF Ratio-67.54
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)549.1
Revenue Forecast (FY)¥437.30B
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
76
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Positive
6580.00
Price Trends
3420.35
Positive
3228.01
Positive
2866.47
Positive
Market Momentum
16.60
Negative
60.97
Neutral
84.74
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 6580 is above the 20-day moving average (MA) of 3321.61, above the 50-day MA of 3420.35, and above the 200-day MA of 2866.47, indicating a bullish trend. The MACD of 16.60 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 84.74 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥98.91B | 14.61 | ― | 3.08% | -6.27% | -11.07% | |
74 Outperform | ¥115.52B | 5.88 | ― | 2.93% | 20.83% | 57.13% | |
73 Outperform | ¥134.83B | 20.19 | 15.81% | 2.93% | 84.20% | 137.87% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥54.93B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
62 Neutral | ¥75.82B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
58 Neutral | ¥212.86B | 9.79 | 20.50% | 1.49% | 2.50% | -71.61% |
* Real Estate Sector Average
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KI-Star Real Estate Co., Ltd. Corporate Events
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...
KI-STAR REAL ESTATE Overhauls Shareholder Benefits to Reward Long-Term Investors
Feb 12, 2026
KI-STAR REAL ESTATE will expand and revise its shareholder benefits program to enhance returns for investors and encourage long-term shareholding. The company is shifting from Quo card gifts to higher-value electronic money and digital benefits, a...
KI-STAR REAL ESTATE Announces Two-for-One Stock Split and Boosts Authorized Shares
Feb 12, 2026
KI-STAR REAL ESTATE will implement a two-for-one stock split of its common shares, effective April 1, 2026, to lower the trading unit price, improve liquidity and broaden its investor base. The split will double the number of issued shares to 31,7...
KI-STAR REAL ESTATE Hikes FY2026 Forecasts and Boosts Dividend Ahead of Stock Split
Feb 12, 2026
KI-STAR REAL ESTATE revised its consolidated earnings forecast for the fiscal year ending March 31, 2026, raising projected net sales from ¥370 billion to ¥383 billion and operating profit from ¥23 billion to ¥26 billion. Profi...
KI-Star Real Estate Highlights FY3/26 Q3 Results and Homeownership Mission
Feb 12, 2026
KI-Star Real Estate Co., Ltd. has presented materials related to its financial results for the third quarter of the fiscal year ending March 2026, underscoring its strategic focus on accessible home ownership. The company reiterates its purpose of...
KI-Star Real Estate Lifts Full-Year Outlook on Surging Nine-Month Profits and Higher Dividend
Feb 12, 2026
KI-Star Real Estate reported strong results for the nine months to December 31, 2025, with net sales rising 18.9% year on year to ¥276.9 billion and profit attributable to owners of parent surging 82.4% to ¥10.7 billion, driving a sharp ...
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.