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AZ Planning Co., Ltd. (JP:3490)
:3490
Japanese Market
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AZ Planning Co., Ltd. (3490) AI Stock Analysis

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JP

AZ Planning Co., Ltd.

(3490)

Rating:80Outperform
Price Target:
¥3,188.00
▲(14.47%Upside)
The strong technical analysis and attractive valuation are the primary drivers of the overall score, supported by bullish momentum and low P/E ratio. However, financial performance is hampered by high leverage and negative cash flow, which poses risks to future financial health.

AZ Planning Co., Ltd. (3490) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionAZ Planning Co., Ltd. (3490) is a Japanese company engaged in the real estate industry. The company specializes in the planning, development, and management of real estate properties. Its core services include real estate sales, leasing, and consulting, primarily targeting residential and commercial properties.
How the Company Makes MoneyAZ Planning Co., Ltd. generates revenue primarily through the sale and leasing of real estate properties. The company earns money from property sales by developing and selling residential and commercial properties to individuals and businesses. Leasing operations contribute to a steady stream of income by renting out properties to tenants under long-term lease agreements. Additionally, the company provides real estate consulting services, which offer strategic advice and support to clients, further contributing to its revenue. Strategic partnerships with construction companies, financial institutions, and real estate agencies also play a significant role in enhancing its business operations and revenue potential.

AZ Planning Co., Ltd. Financial Statement Overview

Summary
AZ Planning Co., Ltd. exhibits strong revenue growth and improving profitability margins, with a CAGR of 17% in revenue and an improved gross profit margin of 15.6% by 2025. However, volatile net income and significant debt levels pose financial stability risks, alongside negative cash flow indicating liquidity challenges.
Income Statement
75
Positive
The company exhibits a strong revenue growth trajectory with a notable increase from JPY 5.51 billion in 2020 to JPY 12.43 billion in 2025, representing a compound annual growth rate (CAGR) of approximately 17%. Gross profit margin improved over the years, reaching 15.6% in 2025. However, net income has been volatile, with a net profit margin of 3.7% in 2025. EBIT and EBITDA margins have also shown improvement, indicating operational efficiency, yet the fluctuations in net income suggest underlying challenges.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is high, indicating significant leverage, with total debt consistently exceeding equity. This is a potential risk factor. Return on equity (ROE) improved to 15.6% in 2025, reflecting better profitability. The equity ratio remains moderate due to high leverage, which poses some financial stability risks.
Cash Flow
50
Neutral
Cash flow performance is concerning, with negative operating cash flow in recent years, indicating potential liquidity challenges. Free cash flow is also negative, suggesting that the company is not generating sufficient cash from its operations to cover capital expenditures. This is a critical area that needs attention to ensure long-term sustainability.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue12.43B11.51B9.37B9.59B7.54B
Gross Profit1.94B1.62B1.34B1.11B806.65M
EBITDA1.02B727.07M535.48M422.34M117.21M
Net Income461.96M620.06M493.41M-526.67M10.39M
Balance Sheet
Total Assets13.24B9.93B9.07B3.99B5.47B
Cash, Cash Equivalents and Short-Term Investments4.37B3.91B3.56B2.61B2.38B
Total Debt9.26B6.71B6.36B2.29B3.34B
Total Liabilities10.28B7.44B7.60B3.01B3.96B
Stockholders Equity2.96B2.50B1.47B982.02M1.51B
Cash Flow
Free Cash Flow-2.02B-256.08M-3.64B1.27B1.58B
Operating Cash Flow-2.01B-214.51M-3.44B1.28B1.58B
Investing Cash Flow-68.81M-564.59M286.58M-177.26M-155.93M
Financing Cash Flow2.49B713.35M4.05B-1.04B-1.33B

AZ Planning Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2785.00
Price Trends
50DMA
2419.80
Positive
100DMA
2427.77
Positive
200DMA
2375.58
Positive
Market Momentum
MACD
92.21
Negative
RSI
88.69
Negative
STOCH
90.45
Negative
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 2785 is above the 20-day moving average (MA) of 2469.15, above the 50-day MA of 2419.80, and above the 200-day MA of 2375.58, indicating a bullish trend. The MACD of 92.21 indicates Negative momentum. The RSI at 88.69 is Negative, neither overbought nor oversold. The STOCH value of 90.45 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥3.54B4.81
1.08%16.28%146.48%
75
Outperform
¥3.41B11.66
1.27%40.40%130.68%
66
Neutral
¥3.27B6.01
0.61%38.27%172.66%
62
Neutral
¥3.94B426.89
9.74%
61
Neutral
¥2.91B8.55
3.60%9.75%22.99%
59
Neutral
C$1.26B-1.09-8.19%4.98%10.83%-22.67%
54
Neutral
¥2.46B23.30
1.82%5.34%0.92%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3490
AZ Planning Co., Ltd.
2,755.00
262.35
10.52%
JP:3297
Toubujyuhan Co., Ltd.
1,087.00
18.87
1.77%
JP:3494
Mullion Co., Ltd.
440.00
42.06
10.57%
JP:8836
RISE Inc.
40.00
23.00
135.29%
JP:8912
Area Quest Inc.
164.00
9.56
6.19%
JP:8996
HouseFreedom Co., Ltd.
816.00
53.91
7.07%
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.Date of analysis: Jul 11, 2025