Koryojyuhan Co., Ltd. (3495) AI Stock Analysis

• Market Cap: ¥5.37B
• Dividend Yield: 2.67%
• Average Volume (3M): 1.22K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.27
• Revenue Growth: 10.18%
• EPS Growth: 23.95%
• Country: JP
• Employees: 236
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Services
• EPS (TTM): 101.94
• Shares Outstanding: 2,760,600
• 10 Day Avg. Volume: 750
• 30 Day Avg. Volume: 1,216
• PEG Ratio: 0.27
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥2,221.00 ▲(14.19%Upside)

The overall stock score is driven by strong financial performance, with robust growth and profitability metrics, and positive technical momentum. The company's attractive valuation, with a low P/E ratio and adequate dividend yield, further supports the score. Cash flow challenges are a minor risk but are outweighed by other strengths.

Koryojyuhan Co., Ltd. Business Overview & Revenue Model

Company Description

Koryojyuhan Co., Ltd. is a company specializing in the real estate sector, primarily focused on the development, leasing, and management of residential and commercial properties. The company is known for its expertise in creating high-quality living spaces and commercial environments, catering to a diverse clientele ranging from individuals seeking residences to businesses in need of commercial real estate solutions.

How the Company Makes Money

Koryojyuhan Co., Ltd. generates revenue through a combination of property development, sales, and leasing activities. The company earns income by developing residential and commercial properties, which are then sold or leased to individuals and businesses. Leasing activities provide a steady stream of rental income, while property sales contribute to significant one-time revenue boosts. Additionally, the company may engage in property management services, adding another layer of income through fees associated with maintaining and overseeing properties on behalf of clients. Strategic partnerships with local and regional construction firms, as well as collaborations with real estate agencies, further enhance its market reach and revenue-generating capabilities.

Koryojyuhan Co., Ltd. Financial Statement Overview

Summary

Koryojyuhan Co., Ltd. exhibits strong growth and profitability metrics, particularly in revenue and margin performance. While the balance sheet is robust, supported by a solid equity base, cash flow remains an area of concern with negative free cash flow trends. Overall, the company is performing well but should focus on improving cash generation to bolster its financial health.

Income Statement

Koryojyuhan Co., Ltd. demonstrates robust revenue growth with a TTM revenue of ¥10.2 billion, a 9.5% increase from the previous year. The company shows strong profitability with gross profit margin at 38.3% and net profit margin at 8.4% for TTM, supported by a healthy EBIT margin of 9.7%. These figures indicate solid performance amidst industry conditions.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.10, suggesting manageable leverage. The equity ratio stands at 36.2%, indicating a strong equity base. However, there is room for improvement in reducing debt to enhance financial flexibility.

Cash Flow

Cash flow performance is mixed, with negative free cash flow trends indicating challenges in generating cash from operations. The operating cash flow to net income ratio is unavailable due to zero operating cash flow, suggesting a need for better cash management strategies.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
10.20B	10.04B	9.32B	8.71B	7.80B	7.54B
	Gross Profit
3.91B	3.90B	3.60B	3.45B	3.21B	3.10B
	EBIT
986.52M	1.00B	856.99M	794.25M	600.19M	561.37M
	EBITDA
1.15B	1.42B	1.21B	1.08B	856.93M	827.70M
	Net Income Common Stockholders
861.99M	722.10M	653.18M	493.05M	391.25M	385.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.67B	2.20B	1.85B	1.81B	2.03B	1.66B
	Total Assets
15.84B	16.41B	14.13B	11.51B	9.56B	9.07B
	Total Debt
6.33B	7.17B	5.97B	4.35B	3.24B	3.26B
	Net Debt
3.65B	4.97B	4.13B	2.55B	1.21B	1.60B
	Total Liabilities
10.11B	11.15B	9.49B	7.47B	5.91B	5.79B
	Stockholders Equity
5.73B	5.26B	4.64B	4.05B	3.65B	3.28B
Cash Flow		Free Cash Flow
0.00	-1.08B	-1.72B	-1.29B	412.22M	900.50M
	Operating Cash Flow
0.00	-712.22M	-1.42B	-319.94M	609.28M	2.14B
	Investing Cash Flow
0.00	7.30M	-282.34M	-1.04B	-185.16M	-1.18B
	Financing Cash Flow
0.00	1.08B	1.72B	1.12B	-81.05M	-695.23M

Koryojyuhan Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1945.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3495, the sentiment is Positive. The current price of 1945 is above the 20-day moving average (MA) of 1879.20, above the 50-day MA of 1789.48, and above the 200-day MA of 1612.17, indicating a bullish trend. The MACD of 37.92 indicates Negative momentum. The RSI at 61.52 is Neutral, neither overbought nor oversold. The STOCH value of 87.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3495.

Koryojyuhan Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3495	81 Outperform	¥5.37B	5.22		2.67%	10.18%	23.95%
4437	79 Outperform	¥4.62B	14.08		0.59%	18.20%	7.98%
5527	75 Outperform	¥4.64B	4.96		3.98%	17.28%	74.63%
3241	72 Outperform	¥5.37B	7.21		4.13%	14.83%	41.81%
3261	67 Neutral	¥4.57B	24.67		1.76%	-14.66%	-42.53%
Sector *	61 Neutral	$2.85B	10.96	0.41%	8438.88%	5.73%	-21.25%
3237	38 Underperform	¥3.16B	―		―	-36.15%	-153.50%