AZ Planning Co., Ltd. (3490) AI Stock Analysis

• Market Cap: ¥4.00B
• Dividend Yield: 1.06%
• Average Volume (3M): 6.92K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.29
• Revenue Growth: 5.69%
• EPS Growth: 15.12%
• Country: JP
• Employees: 63
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 19.72
• Shares Outstanding: 1,396,000
• 10 Day Avg. Volume: 8,500
• 30 Day Avg. Volume: 6,920
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,045.00
• Price Target Upside: 6.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥3,045.00 ▲(6.32% Upside)

AZ Planning Co., Ltd. benefits from strong revenue growth and an attractive valuation, with a low P/E ratio suggesting potential undervaluation. However, high leverage and negative cash flow pose risks, and technical indicators point to bearish momentum. Addressing financial stability and improving cash flow are crucial for future performance.

AZ Planning Co., Ltd. Business Overview & Revenue Model

Company Description

AZ Planning Co., Ltd. (3490) is a comprehensive planning and consulting firm specializing in urban development, infrastructure projects, and environmental sustainability. The company operates primarily in the urban planning and consulting sector, offering services such as strategic planning, project management, and regulatory compliance to both public and private sector clients. With a commitment to innovative and sustainable development solutions, AZ Planning Co. aims to enhance urban living and promote responsible land use.

How the Company Makes Money

AZ Planning Co., Ltd. generates revenue through a combination of consulting fees, project management contracts, and advisory services. The company's primary revenue stream comes from contracts with governmental agencies and private developers for urban planning and infrastructure projects. Additionally, AZ Planning Co. engages in partnerships with other firms and stakeholders in the construction and real estate sectors, which can lead to shared projects and increased revenue opportunities. The firm also offers workshops and training sessions in sustainable development practices, contributing to its earnings. Factors such as the growing demand for urban development and environmental consultancy services enhance the company's revenue potential.

AZ Planning Co., Ltd. Financial Statement Overview

Summary

AZ Planning Co., Ltd. shows strong revenue growth and improving operational margins. However, high leverage and negative free cash flow present significant risks. The company needs to address its debt levels and enhance cash flow stability for long-term financial health.

Income Statement

AZ Planning Co., Ltd. has demonstrated strong revenue growth over the years, with a notable increase from ¥5.5 billion in 2020 to ¥12.4 billion in 2025. The gross profit margin has improved, indicating efficient cost management, while the net profit margin has been volatile, reflecting challenges in maintaining consistent profitability. The EBIT and EBITDA margins have shown positive trends, suggesting operational improvements.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage which could pose risks if not managed properly. However, the return on equity has improved, reflecting better utilization of shareholder funds. The equity ratio remains relatively low, suggesting a higher reliance on debt financing.

Cash Flow

Cash flow analysis reveals challenges with negative free cash flow in recent years, indicating potential liquidity issues. The operating cash flow to net income ratio has fluctuated, highlighting inconsistencies in cash generation relative to reported earnings. The company needs to focus on improving cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.94B	12.43B	11.51B	9.37B	9.59B	7.54B
Gross Profit	2.32B	1.94B	1.62B	1.34B	1.11B	806.65M
EBITDA	1.42B	1.02B	727.07M	535.48M	486.75M	166.31M
Net Income	696.93M	461.96M	620.06M	493.41M	-526.67M	10.39M
Balance Sheet
Total Assets	16.53B	13.24B	9.93B	9.07B	3.99B	5.47B
Cash, Cash Equivalents and Short-Term Investments	4.13B	4.37B	3.91B	3.56B	2.61B	2.38B
Total Debt	12.58B	9.26B	6.71B	6.36B	2.29B	3.34B
Total Liabilities	13.48B	10.28B	7.44B	7.60B	3.01B	3.96B
Stockholders Equity	3.05B	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

• Technical Analysis Sentiment: Positive
• Last Price: 2864.00
• 50DMA: Negative
• 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:3490, the sentiment is Positive. The current price of 2864 is above the 20-day moving average (MA) of 2862.35, below the 50-day MA of 2904.86, and above the 200-day MA of 2567.91, indicating a neutral trend. The MACD of -7.29 indicates Negative momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 55.24 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3297	79 Outperform	¥3.06B	8.99	―	3.40%	12.69%	61.19%
8912	69 Neutral	¥2.26B	21.71	―	1.49%	6.32%	-10.34%
3490	66 Neutral	¥4.00B	6.34	―	1.06%	5.69%	15.12%
8996	66 Neutral	¥3.81B	7.47	―	0.53%	16.67%	69.36%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3494	59 Neutral	¥3.37B	11.67	―	1.48%	46.64%	137.70%
8836	59 Neutral	¥3.55B	273.26	―	―	9.80%	―