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

• Market Cap: ¥6.63B
• Dividend Yield: 2.21%
• Average Volume (3M): 1.12K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.22
• Revenue Growth: 17.83%
• EPS Growth: 44.85%
• Country: JP
• Employees: 236
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 51.48
• Shares Outstanding: 2,763,000
• 10 Day Avg. Volume: 1,540
• 30 Day Avg. Volume: 1,116
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,628.00
• Price Target Upside: 9.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥3,026.00 ▲(26.08% Upside)

Koryojyuhan Co., Ltd. receives a strong overall stock score due to its robust financial performance, particularly in revenue growth and profitability, and compelling valuation metrics. The technical analysis supports a positive outlook with bullish momentum. However, challenges in cash flow generation highlight the need for strategic improvements in liquidity management.

Koryojyuhan Co., Ltd. Business Overview & Revenue Model

Company Description

Koryojyuhan Co., Ltd. operates as a real estate company in Japan. The company offers rental agency, monthly apartment, trunk room, and elderly housing services. It is also involved in the buying and selling brokerage, real estate purchase/sale, residential lot sales, and development and sale of real estate properties. In addition, the company provides rental management, renovation proposal, vacant house management, and sublease services. Further, the company offers profitable real estate consulting, coin parking, and real estate fund business services; and solar power generation facility services. Koryojyuhan Co., Ltd. was incorporated in 1981 and is headquartered in Mito, Japan.

How the Company Makes Money

Koryojyuhan Co., Ltd. generates revenue through multiple streams, primarily from the sales of its pharmaceutical products, including both prescription medications and OTC drugs. The company also derives income from partnerships with healthcare providers and institutions for the distribution of its products. Additionally, Koryojyuhan invests in research and development to create new drugs, which can lead to significant revenue through patent protections and exclusive sales rights. Collaborations with other pharmaceutical companies for joint ventures and co-development of products further enhance its earnings potential.

Koryojyuhan Co., Ltd. Financial Statement Overview

Summary

Koryojyuhan Co., Ltd. shows strong revenue growth and profitability, with effective cost management and operational efficiency. The balance sheet is stable with a balanced leverage approach. However, challenges in cash flow generation require strategic focus to enhance liquidity and financial resilience.

Income Statement

Koryojyuhan Co., Ltd. has demonstrated consistent revenue growth over the years, with a notable increase of 7.6% in the most recent year. The gross profit margin remains strong at 38.9%, indicating effective cost management. Net profit margin improved to 7.2%, reflecting enhanced profitability. EBIT and EBITDA margins are solid at 10% and 14.1%, respectively, showcasing operational efficiency. However, the company should continue to monitor cost structures to sustain these margins.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 1.36, indicating a balanced approach to leverage. Return on equity is healthy at 13.7%, suggesting efficient use of equity capital. The equity ratio stands at 32.1%, reflecting a stable financial structure. While the company maintains a reasonable level of equity, it should be cautious of increasing debt levels to avoid potential financial strain.

Cash Flow

Cash flow analysis indicates challenges in generating positive free cash flow, with a negative free cash flow growth rate. The operating cash flow to net income ratio is negative, highlighting issues in converting profits into cash. Despite these challenges, the company has managed financing activities effectively to support operations. Improving cash flow generation remains crucial for financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.24B	10.04B	9.32B	8.71B	7.80B	7.54B
Gross Profit	4.09B	3.90B	3.60B	3.45B	3.21B	3.10B
EBITDA	1.45B	1.42B	1.21B	1.08B	856.93M	827.70M
Net Income	1.02B	722.10M	653.18M	493.05M	391.25M	385.34M
Balance Sheet
Total Assets	16.04B	16.41B	14.13B	11.51B	9.56B	9.07B
Cash, Cash Equivalents and Short-Term Investments	2.71B	2.20B	1.85B	1.81B	2.03B	1.66B
Total Debt	5.71B	7.17B	5.97B	4.35B	3.24B	3.26B
Total Liabilities	10.02B	11.15B	9.49B	7.47B	5.91B	5.79B
Stockholders Equity	6.02B	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: Neutral
• Last Price: 2400.00
• 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:3495, the sentiment is Neutral. The current price of 2400 is below the 20-day moving average (MA) of 2416.85, below the 50-day MA of 2510.84, and above the 200-day MA of 1936.37, indicating a neutral trend. The MACD of -22.80 indicates Negative momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 31.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥6.63B	6.43		2.21%	17.83%	44.85%
4437	71 Outperform	4.64B	16.27	10.81%	0.58%	13.06%	-12.83%
3241	71 Outperform	5.98B	7.12	14.30%	3.65%	17.34%	71.26%
5527	69 Neutral	7.75B	6.70	8.50%	2.34%	25.41%	1967.88%
3261	62 Neutral	4.49B	33.30	9.06%	1.80%	-4.03%	-50.47%
3237	47 Neutral	4.42B	-9.39	-58.77%	―	-32.07%	-90.17%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%