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AZ Planning Co., Ltd.
(3490)
Select Model
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Rating:59Neutral
Price Target:
¥3,240.00
▲(9.46% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial quality—especially persistent negative operating/free cash flow since 2023 and elevated leverage—despite reported profitability. Offsetting this, the stock shows solid technical strength (price above major moving averages with positive momentum) and a relatively attractive valuation (low P/E), which together support a mid-range overall score.
Positive Factors
Revenue Growth
Multi-year revenue expansion through 2021–2025 indicates sustained demand and improved market penetration for the firm's services. That historical growth builds a broader revenue base to absorb short-term dips and supports medium-term investments in operations and service capabilities.
Negative Factors
Negative Cash Flow
Multi-year negative operating and free cash flow means reported profits are not converting to cash, creating persistent liquidity and refinancing risk. This structural cash deficit constrains the company's ability to fund capex, reduce debt, or sustain payouts without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Multi-year revenue expansion through 2021–2025 indicates sustained demand and improved market penetration for the firm's services. That historical growth builds a broader revenue base to absorb short-term dips and supports medium-term investments in operations and service capabilities.
Read all positive factors
AZ Planning Co., Ltd. (3490) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.77B
Dividend Yield0.96%
Average Volume (3M)5.84K
Price to Earnings (P/E)8.8
Beta (1Y)0.25
Revenue Growth13.08%
EPS Growth-39.86%
CountryJP
Employees76
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)354.29
Shares Outstanding1,528,000
10 Day Avg. Volume9,160
30 Day Avg. Volume5,840
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.99
Price to Sales (P/S)0.29
P/FCF Ratio-15.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AZ Planning Co., Ltd. Business Overview & Revenue Model
Company Description
Azplanning Co.,Ltd. is a Japanese real estate firm engaged in the development, leasing, management, and sale of diverse property types. The company's activities encompass commercial spaces such as retail outlets, offices, and warehouses, alongside...
How the Company Makes Money
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AZ Planning Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
44
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.77B | 13.54B | 12.43B | 11.51B | 9.37B | 9.59B |
| Gross Profit | 2.38B | 1.97B | 1.94B | 1.62B | 1.34B | 1.11B |
| EBITDA | 1.11B | 738.71M | 1.02B | 727.07M | 535.48M | 486.75M |
| Net Income | 516.53M | 294.73M | 461.96M | 620.06M | 493.41M | -526.67M |
Balance Sheet | ||||||
| Total Assets | 17.37B | 14.51B | 13.24B | 9.93B | 9.07B | 3.99B |
| Cash, Cash Equivalents and Short-Term Investments | 5.84B | 5.12B | 4.37B | 3.91B | 3.56B | 2.61B |
| Total Debt | 12.14B | 9.61B | 9.26B | 6.71B | 6.36B | 2.29B |
| Total Liabilities | 13.14B | 10.53B | 10.28B | 7.44B | 7.60B | 3.01B |
| Stockholders Equity | 4.23B | 3.99B | 2.96B | 2.50B | 1.47B | 982.02M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -251.15M | -2.02B | -256.08M | -3.64B | 1.27B |
| Operating Cash Flow | 0.00 | -250.39M | -2.01B | -214.51M | -3.44B | 1.28B |
| Investing Cash Flow | 0.00 | -284.35M | -68.81M | -564.59M | 286.58M | -177.26M |
| Financing Cash Flow | 0.00 | 1.01B | 2.49B | 713.35M | 4.05B | -1.04B |
AZ Planning Co., Ltd. Technical Analysis
Positive
2960.00
Price Trends
2972.18
Positive
2905.33
Positive
2894.57
Positive
Market Momentum
42.61
Negative
67.69
Neutral
76.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3490, the sentiment is Positive. The current price of 2960 is below the 20-day moving average (MA) of 3075.00, below the 50-day MA of 2972.18, and above the 200-day MA of 2894.57, indicating a bullish trend. The MACD of 42.61 indicates Negative momentum. The RSI at 67.69 is Neutral, neither overbought nor oversold. The STOCH value of 76.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3490.
AZ Planning Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥4.10B | 5.27 | ― | 0.50% | 4.89% | 42.80% | |
69 Neutral | ¥4.75B | 16.79 | ― | ― | -1.57% | 66.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥4.86B | 2.70 | ― | 2.51% | 65.37% | ― | |
59 Neutral | ¥4.77B | 8.81 | ― | 1.03% | 13.08% | -39.86% | |
45 Neutral | ¥4.20B | 182.65 | ― | ― | 36.25% | ― | |
44 Neutral | ¥3.60B | 24.27 | ― | 3.41% | 24.50% | -70.53% |
* Real Estate Sector Average
JP:3490
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.