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

• Market Cap: ¥3.62B
• Dividend Yield: 1.46%
• Average Volume (3M): 20.15K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.55
• Revenue Growth: 61.76%
• EPS Growth: N/A
• Country: JP
• Employees: 215
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 30.75
• Shares Outstanding: 4,218,800
• 10 Day Avg. Volume: 11,190
• 30 Day Avg. Volume: 20,146
• 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: ¥947.00
• Price Target Upside: 10.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥947.00 ▲(10.37% Upside)

Dualtap Co., Ltd. shows a strong financial performance with improvements in revenue growth and cash flow, which are the most significant factors supporting the stock score. Technical analysis indicates a neutral trend with some bullish momentum, while valuation metrics suggest the stock is relatively expensive. The absence of earnings call data and corporate events limits additional insights.

Dualtap Co., Ltd. Business Overview & Revenue Model

Company Description

Dualtap Co., Ltd. plans, develops, and sells real estate properties in Japan and internationally. It also manages real estate properties; securitizes real estate; and operates as an insurance agency. In addition, it operates Hotel Promote located in Hakodate Shofu. The company was incorporated in 2006 and is based in Tokyo, Japan.

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

Dualtap Co., Ltd. exhibits a solid financial position with improvements in revenue growth and cash flow generation. Profitability margins are improving, but there is potential for enhancing operational efficiency. The balance sheet reflects a prudent approach to leverage, contributing to financial stability.

Income Statement

Dualtap Co., Ltd. has shown a positive revenue growth rate of 9.47% in the latest year, indicating a recovery from previous declines. The gross profit margin is healthy at 13.32%, and the net profit margin has improved to 1.40%, reflecting better cost management. However, the EBIT and EBITDA margins remain relatively low at 1.89% and 2.62%, respectively, suggesting room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 1.12, indicating a reduction in leverage compared to previous years. The return on equity is positive at 5.01%, showing profitability for shareholders. However, the equity ratio is moderate at 42.76%, suggesting a balanced but cautious approach to asset financing.

Cash Flow

Dualtap Co., Ltd. has demonstrated strong cash flow performance with a significant improvement in free cash flow, resulting in a free cash flow growth rate of 'Infinity' due to a previous negative base. The operating cash flow to net income ratio is robust at 8.76, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also strong at 8.74, highlighting effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.92B	8.37B	5.17B	8.63B	10.76B	6.15B
Gross Profit	968.07M	1.11B	842.95M	1.28B	1.14B	1.11B
EBITDA	139.04M	219.24M	-119.47M	367.44M	89.37M	216.22M
Net Income	-6.51M	117.40M	-386.72M	192.51M	57.75M	11.93M
Balance Sheet
Total Assets	4.86B	5.48B	6.00B	5.28B	5.03B	7.39B
Cash, Cash Equivalents and Short-Term Investments	788.88M	1.33B	1.03B	1.99B	855.29M	523.74M
Total Debt	2.66B	2.64B	3.72B	2.60B	2.58B	4.95B
Total Liabilities	3.02B	3.13B	4.21B	3.08B	2.99B	5.35B
Stockholders Equity	1.84B	2.34B	1.78B	2.20B	2.05B	2.03B
Cash Flow
Free Cash Flow	0.00	1.03B	-2.09B	1.19B	2.79B	-4.26B
Operating Cash Flow	0.00	1.03B	-825.26M	1.19B	2.79B	-4.25B
Investing Cash Flow	0.00	-38.51M	-1.24B	-21.31M	10.25M	-42.14M
Financing Cash Flow	0.00	-717.48M	1.08B	-31.66M	-2.47B	3.27B

Dualtap Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 858.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 858 is below the 20-day moving average (MA) of 872.30, above the 50-day MA of 837.78, and below the 200-day MA of 1034.77, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 9.78 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	78 Outperform	2.87B	12.68	11.62%	4.00%	-30.74%	-59.99%
3280	76 Outperform	6.95B	3.40	14.04%	2.22%	27.67%	108.96%
8927	70 Outperform	16.16B	8.53	0.00%	2.20%	44.91%	37.67%
8940	68 Neutral	9.13B	5.10	12.48%	2.75%	4.90%	302.20%
3246	67 Neutral	6.95B	38.89	3.34%	3.52%	7.94%	-51.94%
3469	66 Neutral	¥3.62B	25.88		1.46%	61.76%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%