AZ Planning Co., Ltd. (JP:3490)
:3490
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AZ Planning Co., Ltd.
(3490)
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Rating:51Neutral
Price Target:
¥2,798.00
▼(-5.47% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak cash flow conversion and elevated leverage, which reduce financial resilience. Technicals also lean bearish with price below key moving averages and negative MACD. These risks are partially offset by a reasonable valuation (P/E ~13.5) and a modest dividend yield.
Positive Factors
Profitability Recovery
The company moved from a loss in 2022 to sustained positive earnings through 2023–2025 with stronger operating margins into 2025. Persistent margin recovery improves long-term earnings power, supports reinvestment, and increases resilience to cyclical real estate services demand.
Negative Factors
High Leverage
Debt-to-equity near 3.13x leaves the company highly leveraged, reducing financial flexibility and increasing refinancing and interest-rate risks. In a services-heavy real estate business this amplifies downside in downturns and constrains strategic options like M&A or larger investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The company moved from a loss in 2022 to sustained positive earnings through 2023–2025 with stronger operating margins into 2025. Persistent margin recovery improves long-term earnings power, supports reinvestment, and increases resilience to cyclical real estate services demand.
Read all positive factors
AZ Planning Co., Ltd. (3490) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.26B
Dividend Yield1.03%
Average Volume (3M)5.84K
Price to Earnings (P/E)13.5
Beta (1Y)0.29
Revenue Growth5.69%
EPS Growth15.12%
CountryJP
Employees63
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)54.48
Shares Outstanding1,508,000
10 Day Avg. Volume9,160
30 Day Avg. Volume5,840
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.98
Price to Sales (P/S)0.23
P/FCF Ratio-1.44
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. develops, leases, manages, and sells real estate properties in Japan. It leases commercial buildings such as stores, offices, and warehouses; and provides residential lodging and business hotel services. The company also offers...
How the Company Makes Money
null...
AZ Planning Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.73B | 12.43B | 11.51B | 9.37B | 9.59B | 7.54B |
| Gross Profit | 2.29B | 1.94B | 1.62B | 1.34B | 1.11B | 806.65M |
| EBITDA | 1.23B | 1.02B | 727.07M | 535.48M | 486.75M | 166.31M |
| Net Income | 548.28M | 461.96M | 620.06M | 493.41M | -526.67M | 10.39M |
Balance Sheet | ||||||
| Total Assets | 18.36B | 13.24B | 9.93B | 9.07B | 3.99B | 5.47B |
| Cash, Cash Equivalents and Short-Term Investments | 4.46B | 4.37B | 3.91B | 3.56B | 2.61B | 2.38B |
| Total Debt | 14.05B | 9.26B | 6.71B | 6.36B | 2.29B | 3.34B |
| Total Liabilities | 14.96B | 10.28B | 7.44B | 7.60B | 3.01B | 3.96B |
| Stockholders Equity | 3.40B | 2.96B | 2.50B | 1.47B | 982.02M | 1.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.02B | -256.08M | -3.64B | 1.27B | 1.58B |
| Operating Cash Flow | 0.00 | -2.01B | -214.51M | -3.44B | 1.28B | 1.58B |
| Investing Cash Flow | 0.00 | -68.81M | -564.59M | 286.58M | -177.26M | -155.93M |
| Financing Cash Flow | 0.00 | 2.49B | 713.35M | 4.05B | -1.04B | -1.33B |
AZ Planning Co., Ltd. Technical Analysis
Neutral
2960.00
Price Trends
2918.84
Negative
2902.51
Negative
2813.15
Positive
Market Momentum
-33.99
Negative
45.88
Neutral
31.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3490, the sentiment is Neutral. The current price of 2960 is above the 20-day moving average (MA) of 2816.80, above the 50-day MA of 2918.84, and above the 200-day MA of 2813.15, indicating a neutral trend. The MACD of -33.99 indicates Negative momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 31.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥5.26B | 20.83 | ― | ― | 0.63% | 178.02% | |
67 Neutral | ¥4.07B | 5.42 | ― | 0.50% | 12.29% | 139.06% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ¥4.94B | -4.30 | ― | 2.51% | 86.49% | 83.40% | |
51 Neutral | ¥4.26B | 13.50 | ― | 1.03% | 5.69% | 15.12% | |
45 Neutral | ¥4.96B | -27.51 | ― | ― | 57.41% | -9.29% | |
43 Neutral | ¥3.40B | -4.07 | ― | 3.41% | 31.33% | 174.39% |
* Real Estate Sector Average
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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.