Dualtap Co., Ltd. (3469) AI Stock Analysis

• Market Cap: ¥3.28B
• Dividend Yield: 1.55%
• Average Volume (3M): 55.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 47.01%
• EPS Growth: 98.52%
• Country: JP
• Employees: 215
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Diversified
• EPS (TTM): -8.83
• Shares Outstanding: 4,067,000
• 10 Day Avg. Volume: 72,890
• 30 Day Avg. Volume: 55,236
• PEG Ratio: 0.00
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.84
• 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: ¥1,091.00
• Price Target Upside: 34.86% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ¥805.00 ▼(-0.49%Downside)

The overall stock score is heavily influenced by weak financial performance and bearish technical indicators. The company's declining revenue, high leverage, and zero cash flows pose significant financial risks. Additionally, technical analysis indicates strong downward momentum. Valuation metrics are also unfavorable, with a negative P/E ratio.

Dualtap Co., Ltd. Business Overview & Revenue Model

Company Description

Dualtap Co., Ltd. (3469) is a Japan-based company primarily engaged in the real estate business. The company focuses on the planning, development, and sale of condominiums under its own brand. Dualtap is also involved in property management, leasing, and brokerage services, catering to both domestic and international clients. The company's operations are primarily concentrated in the Tokyo metropolitan area, where it leverages its expertise in urban development to meet the needs of urban dwellers seeking modern and convenient living spaces.

How the Company Makes Money

Dualtap Co., Ltd. generates revenue through multiple streams within the real estate sector. The primary source of income is the sale of newly developed condominiums, which the company designs, constructs, and markets under its brand. Additionally, Dualtap earns recurring revenue from property management services, where it oversees the maintenance and administration of residential buildings and complexes. The company also generates income from leasing activities, acting as an intermediary between property owners and tenants. Furthermore, Dualtap provides brokerage services, facilitating the buying and selling of real estate properties. These diversified revenue streams, combined with a focus on high-demand urban areas, contribute significantly to the company's earnings.

Dualtap Co., Ltd. Financial Statement Overview

Summary

The company faces significant financial challenges, including declining revenue, negative net profit margin, high leverage, and liquidity issues. The negative cash flow and weak balance sheet further emphasize the need for operational and financial improvements.

Income Statement

The company's income statement shows declining revenue and profitability. The TTM data reveals a decrease in total revenue and a net loss, which is concerning. Despite a positive gross profit margin, the net profit margin is negative, indicating operational challenges. EBIT and EBITDA margins are weak, reflecting low operational efficiency.

Balance Sheet

The balance sheet demonstrates a moderate financial position. The debt-to-equity ratio is relatively high, indicating significant leverage, which may pose risks. The equity ratio is stable, suggesting a reasonable level of asset financing through equity. However, the return on equity is negative, reflecting poor profitability.

Cash Flow

The cash flow statement highlights significant concerns. The TTM data shows zero operating and free cash flows, indicating potential liquidity issues. Historical data reflects volatility in cash flows, with substantial negative free cash flow in recent periods, implying challenges in generating cash from operations.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	7.64B	5.17B	8.63B	10.76B	6.15B	7.25B
Gross Profit	1.09B	842.95M	1.28B	1.14B	1.11B	1.43B
EBITDA	130.48M	-119.47M	367.44M	89.37M	216.22M	441.92M
Net Income	-15.97M	-386.72M	192.51M	57.75M	11.93M	250.60M
Balance Sheet
Total Assets	5.00B	6.00B	5.28B	5.03B	7.39B	4.20B
Cash, Cash Equivalents and Short-Term Investments	1.11B	1.03B	1.99B	855.29M	523.74M	1.60B
Total Debt	2.71B	3.72B	2.60B	2.58B	4.95B	1.58B
Total Liabilities	3.20B	4.21B	3.08B	2.99B	5.35B	2.14B
Stockholders Equity	1.79B	1.78B	2.20B	2.05B	2.03B	2.06B
Cash Flow
Free Cash Flow	0.00	-2.09B	1.19B	2.79B	-4.26B	1.63B
Operating Cash Flow	0.00	-825.26M	1.19B	2.79B	-4.25B	1.63B
Investing Cash Flow	0.00	-1.24B	-21.31M	10.25M	-42.14M	-44.78M
Financing Cash Flow	0.00	1.08B	-31.66M	-2.47B	3.27B	-1.11B

Dualtap Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 809.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3469, the sentiment is Negative. The current price of 809 is below the 20-day moving average (MA) of 963.64, below the 50-day MA of 1084.71, and below the 200-day MA of 1074.07, indicating a bearish trend. The MACD of -80.58 indicates Positive momentum. The RSI at 11.75 is Positive, neither overbought nor oversold. The STOCH value of 6.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3469.

Dualtap Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3248	83 Outperform	¥2.62B	11.05		529.31%	-31.48%	-60.03%
3280	75 Outperform	¥5.96B	2.91		2.79%	27.67%	108.96%
8940	73 Outperform	¥7.74B	4.32		4.93%	-0.58%	1546.93%
8927	70 Outperform	¥12.56B	12.64		2.58%	5.06%	-39.19%
Sector *	64 Neutral	kr15.09B	24.38	2.22%	4.72%	0.29%	197.36%
3246	63 Neutral	¥6.47B	26.73		3.77%	-21.68%	-77.48%
3469	41 Neutral	¥3.28B	―		1.55%	47.01%	98.52%