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

• Market Cap: ¥13.01B
• Dividend Yield: 3.88%
• Average Volume (3M): 10.57K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.52
• Revenue Growth: 2.78%
• EPS Growth: 22.28%
• Country: JP
• Employees: 127
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 103.64
• Shares Outstanding: 5,754,000
• 10 Day Avg. Volume: 9,450
• 30 Day Avg. Volume: 10,570
• PEG Ratio: 0.08
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.32
• P/FCF Ratio: -2.16
• 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: ¥2,481.00 ▲(3.46% Upside)

Agratio urban design, Inc. benefits from strong valuation metrics, with a low P/E ratio and high dividend yield, making it attractive to value investors. The technical analysis supports a positive trend, although momentum indicators are neutral. Financial performance is solid in terms of revenue growth and profitability, but high leverage and negative cash flows pose risks that need addressing.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and market presence.

Profitability

A healthy gross profit margin reflects efficient cost management and pricing power, contributing to sustainable profitability and competitive advantage.

Return on Equity

Strong ROE demonstrates effective management and strategic use of resources, enhancing shareholder value and supporting long-term growth.

Negative Factors

High Leverage

High leverage poses risks in economic downturns, potentially impacting financial stability and limiting strategic flexibility.

Negative Cash Flow

Negative cash flow indicates potential liquidity issues, which can constrain operations and investment in growth opportunities.

Net Profit Margin

A relatively low net profit margin indicates inefficiencies in cost management, which could hinder profitability and competitive positioning.

Agratio urban design, Inc. Business Overview & Revenue Model

Company Description

Agratio Urban Design, Inc. specializes in innovative urban design solutions that promote sustainable living and enhance community engagement. Operating within the urban planning and design sector, the company offers a range of services including landscape architecture, urban design consulting, and environmental planning. Agratio focuses on creating aesthetically pleasing and functional urban spaces that integrate green technologies and sustainable practices.

How the Company Makes Money

Agratio Urban Design, Inc. generates revenue primarily through project-based contracts with municipalities, private developers, and non-profit organizations. The company charges fees for its design services, which include initial consultations, project planning, and execution of urban design projects. Key revenue streams include design fees, project management fees, and consulting services. Additionally, Agratio may engage in partnerships with local governments and environmental organizations to secure funding for specific projects, enhancing its earning potential through grants and collaborative initiatives.

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	32.70B	30.74B	27.61B	25.85B	23.76B	20.49B
Gross Profit	5.73B	5.33B	3.99B	4.25B	4.07B	3.02B
EBITDA	2.94B	2.66B	1.62B	2.13B	2.30B	1.32B
Net Income	1.75B	1.58B	873.28M	1.29B	1.41B	783.52M
Balance Sheet
Total Assets	31.99B	33.29B	25.04B	23.10B	19.49B	13.96B
Cash, Cash Equivalents and Short-Term Investments	5.61B	7.17B	6.25B	5.97B	6.01B	4.57B
Total Debt	22.50B	22.88B	17.08B	15.24B	12.08B	8.68B
Total Liabilities	25.04B	26.06B	19.04B	17.53B	14.79B	10.44B
Stockholders Equity	6.95B	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: 2398.00
• 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:3467, the sentiment is Positive. The current price of 2398 is above the 20-day moving average (MA) of 2316.65, above the 50-day MA of 2283.76, and above the 200-day MA of 1980.67, indicating a bullish trend. The MACD of 30.52 indicates Negative momentum. The RSI at 66.82 is Neutral, neither overbought nor oversold. The STOCH value of 73.75 is Neutral, 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
8898	75 Outperform	¥11.52B	14.79	―	4.95%	3.29%	-1.74%
3277	72 Outperform	¥11.12B	5.80	―	3.22%	-4.65%	77.74%
3294	72 Outperform	¥12.64B	9.28	―	4.72%	25.09%	30.66%
3467	71 Outperform	¥13.01B	7.43	―	3.88%	2.78%	22.28%
8945	66 Neutral	¥10.37B	33.03	―	3.72%	1.88%	-82.78%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
5532	52 Neutral	¥14.90B	26.38	―	―	23.19%	44.46%