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

• Market Cap: ¥11.19B
• Dividend Yield: 4.78%
• Average Volume (3M): 6.61K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.50
• Revenue Growth: 11.37%
• EPS Growth: 80.95%
• Country: JP
• Employees: 127
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 120.55
• Shares Outstanding: 5,754,000
• 10 Day Avg. Volume: 7,660
• 30 Day Avg. Volume: 6,606
• PEG Ratio: -0.91
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 938.81
• 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: ¥2,015.00
• Price Target Upside: 4.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,185.00 ▲(13.51%Upside)

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. displays strong revenue growth and improved profitability, particularly on the income statement. However, high leverage on the balance sheet poses a financial risk despite improving equity metrics. Cash flow management is a concern, with negative free cash flows indicating a challenge in covering capital expenditures and dividends.

Income Statement

Agratio urban design, Inc. has demonstrated strong revenue growth, increasing from ¥18.15 billion in 2020 to ¥30.74 billion in 2025. The gross profit margin improved significantly, reflecting efficient cost management, while the net profit margin also showed positive trends, indicating improved profitability. EBIT and EBITDA margins have increased, suggesting strong operational performance. However, some volatility in net income over the years warrants caution.

Balance Sheet

The company's debt-to-equity ratio is high, indicative of significant leverage, which could be a potential risk if interest rates increase. However, the return on equity (ROE) has improved, reflecting better profitability. The equity ratio has been increasing, which is a positive sign of financial stability. Overall, while there are concerns about high leverage, the improving equity position is encouraging.

Cash Flow

Agratio urban design's cash flow performance has been mixed. Despite consistent revenue growth, operating cash flow has been negative in recent years, raising concerns about cash generation from operations. Free cash flow has also been negative, indicating potential challenges in covering capital expenditures and dividends. The operating cash flow to net income ratio and free cash flow to net income ratio suggest a need for improved cash flow management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	30.74B	27.61B	25.85B	23.76B	20.49B
Gross Profit	5.33B	3.99B	4.25B	4.07B	3.02B
EBITDA	2.66B	1.62B	2.13B	2.30B	1.32B
Net Income	1.58B	873.28M	1.29B	1.41B	783.52M
Balance Sheet
Total Assets	33.29B	25.04B	23.10B	19.49B	13.96B
Cash, Cash Equivalents and Short-Term Investments	7.17B	6.25B	5.97B	6.01B	4.57B
Total Debt	22.88B	17.08B	15.24B	12.08B	8.68B
Total Liabilities	26.06B	19.04B	17.53B	14.79B	10.44B
Stockholders Equity	7.23B	5.99B	5.57B	4.71B	3.52B
Cash Flow
Free Cash Flow	-4.57B	-591.05M	-2.72B	-1.66B	2.01B
Operating Cash Flow	-4.56B	-588.50M	-2.69B	-1.65B	2.01B
Investing Cash Flow	37.90M	-493.47M	-52.06M	-64.49M	9.06M
Financing Cash Flow	5.44B	1.36B	2.70B	3.16B	140.76M

Agratio urban design, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1925.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 1925 is above the 20-day moving average (MA) of 1899.75, above the 50-day MA of 1858.88, and above the 200-day MA of 1651.29, indicating a bullish trend. The MACD of 20.32 indicates Positive momentum. The RSI at 65.04 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 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	¥9.95B	5.18		3.53%	13.64%	128.96%
3467	76 Outperform	¥11.19B	7.08		4.78%	11.37%	80.95%
8898	75 Outperform	¥11.55B	14.17		4.51%	5.06%	20.57%
3294	72 Outperform	¥9.73B	10.58		5.36%	11.64%	-30.52%
5532	67 Neutral	¥12.23B	29.18		―	15.18%	-14.01%
8945	64 Neutral	¥9.86B	52.57		3.92%	0.43%	-91.24%
Sector *	59 Neutral	C$1.25B	-2.64	-8.19%	5.08%	10.84%	-18.98%