Agratio urban design, Inc. (3467) AI Stock Analysis

• Market Cap: ¥13.50B
• Dividend Yield: 3.99%
• Average Volume (3M): 11.59K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.51
• Revenue Growth: 7.89%
• EPS Growth: 60.35%
• Country: JP
• Employees: 127
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 48.41
• Shares Outstanding: 5,754,000
• 10 Day Avg. Volume: 10,000
• 30 Day Avg. Volume: 11,593
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,185.00
• Price Target Upside: -6.86% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,185.00 ▼(-6.86% Downside)

The overall stock score is driven by strong technical indicators and attractive valuation metrics. Despite financial performance challenges, particularly in cash flow management and high leverage, the stock's positive market momentum and low valuation suggest potential upside. Investors should be cautious of the financial risks but may find the stock appealing due to its growth potential and dividend yield.

Agratio urban design, Inc. Business Overview & Revenue Model

Company Description

Agratios Urban Design, Inc. is a pioneering firm specializing in innovative urban design solutions that enhance the functionality and aesthetics of urban spaces. The company operates primarily in the urban planning and landscape architecture sectors, offering a range of services including urban design consultancy, site planning, and sustainable landscape architecture. Agratios is committed to creating livable, sustainable environments that promote community engagement and environmental stewardship.

How the Company Makes Money

Agratios Urban Design, Inc. generates revenue through multiple streams, primarily by providing professional design and consultancy services to municipalities, private developers, and non-profit organizations. The company charges fees for its services based on project complexity, size, and scope, often structured as fixed-price contracts or hourly billing. Additionally, Agratios leverages its expertise in sustainable design to secure grants and funding from government and environmental organizations focused on urban renewal and sustainability initiatives. Strategic partnerships with construction firms and local governments also enhance its project portfolio, leading to increased revenue through collaborative projects.

Agratio urban design, Inc. Financial Statement Overview

Summary

Agratio urban design, Inc. shows strong revenue growth and profitability, but faces challenges with high leverage and negative cash flows. While the company is effectively generating profits, it needs to address its cash flow issues and manage its debt levels to ensure long-term financial stability.

Income Statement

Agratio urban design, Inc. has demonstrated a strong revenue growth trajectory with a consistent increase in total revenue over the years, culminating in a 11.4% growth from 2024 to 2025. The gross profit margin for 2025 is 17.3%, indicating a healthy profitability level. However, the net profit margin of 5.1% suggests room for improvement in cost management. The EBIT margin of 8.3% and EBITDA margin of 8.7% are solid, reflecting efficient operations.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 3.17, indicating significant leverage, which could pose risks in adverse economic conditions. The return on equity (ROE) is a strong 21.9%, showcasing effective use of equity to generate profits. The equity ratio of 21.7% suggests a moderate reliance on equity financing, but the high debt levels remain a concern.

Cash Flow

Agratio urban design, Inc. faces challenges in cash flow management, with a negative free cash flow of -4.57 billion JPY in 2025. The operating cash flow to net income ratio is negative, indicating cash flow issues despite profitability. However, the company has managed to secure financing to support its operations, as seen in the positive financing cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.74B	30.74B	27.61B	25.85B	23.76B	20.49B
Gross Profit	5.31B	5.33B	3.99B	4.25B	4.07B	3.02B
EBITDA	2.66B	2.66B	1.62B	2.13B	2.30B	1.32B
Net Income	1.58B	1.58B	873.28M	1.29B	1.41B	783.52M
Balance Sheet
Total Assets	33.29B	33.29B	25.04B	23.10B	19.49B	13.96B
Cash, Cash Equivalents and Short-Term Investments	7.17B	7.17B	6.25B	5.97B	6.01B	4.57B
Total Debt	22.88B	22.88B	17.08B	15.24B	12.08B	8.68B
Total Liabilities	26.06B	26.06B	19.04B	17.53B	14.79B	10.44B
Stockholders Equity	7.23B	7.23B	5.99B	5.57B	4.71B	3.52B
Cash Flow
Free Cash Flow	0.00	-4.57B	-591.05M	-2.72B	-1.66B	2.01B
Operating Cash Flow	0.00	-4.56B	-588.50M	-2.69B	-1.65B	2.01B
Investing Cash Flow	0.00	37.90M	-493.47M	-52.06M	-64.49M	9.06M
Financing Cash Flow	0.00	5.44B	1.36B	2.70B	3.16B	140.76M

Agratio urban design, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2346.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3467, the sentiment is Positive. The current price of 2346 is above the 20-day moving average (MA) of 2204.50, above the 50-day MA of 2043.44, and above the 200-day MA of 1763.67, indicating a bullish trend. The MACD of 74.03 indicates Negative momentum. The RSI at 77.24 is Negative, neither overbought nor oversold. The STOCH value of 82.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3467.

Agratio urban design, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3277	76 Outperform	10.48B	5.47	8.24%	3.24%	11.78%	131.36%
3467	76 Outperform	¥13.50B	7.76		3.99%	7.89%	60.35%
8898	75 Outperform	11.75B	14.87	0.00%	4.42%	3.42%	7.92%
5532	73 Outperform	17.63B	35.25	14.03%	―	17.12%	11.40%
3294	72 Outperform	10.93B	9.60	7.66%	4.75%	23.20%	3.21%
8945	64 Neutral	9.96B	41.07	2.97%	3.88%	3.88%	-87.10%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%