Econach Holdings Co., Ltd. (3521) AI Stock Analysis

• Market Cap: ¥4.18B
• Dividend Yield: 3.16%
• Average Volume (3M): 83.00K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.53
• Revenue Growth: 4.64%
• EPS Growth: 99.16%
• Country: JP
• Employees: 30
• Sector: Real Estate
• Sector Strength: 69
• Industry: Real Estate - Services
• EPS (TTM): 1.40
• Shares Outstanding: 26,466,366
• 10 Day Avg. Volume: 92,360
• 30 Day Avg. Volume: 83,000
• PEG Ratio: 1.28
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 49.43
• 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: 76 Outperform
• Price Target: ¥168.00 ▲(6.33%Upside)

Econach Holdings Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in the overall score. The technical analysis indicates stable momentum, while the valuation suggests the stock might be slightly overvalued. The absence of earnings call data and corporate events does not impact the score, as their weights are redistributed.

Econach Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Econach Holdings Co., Ltd. (3521) is a diversified company operating primarily in the real estate and renewable energy sectors. The company is engaged in the development, sale, and management of real estate properties, as well as investing in and operating renewable energy projects. Econach Holdings aims to contribute to a sustainable society by focusing on environmentally-friendly business practices and leveraging its expertise in both sectors to drive growth and innovation.

How the Company Makes Money

Econach Holdings Co., Ltd. generates revenue through a combination of real estate activities and renewable energy projects. In the real estate sector, the company earns income from the sale and leasing of residential and commercial properties, as well as property management services. Additionally, Econach Holdings invests in the development of new real estate projects, which provide further sales revenue upon completion. In the renewable energy sector, the company operates and invests in solar and wind energy projects, generating income from the sale of electricity to utilities and other customers. Econach Holdings may also benefit from government incentives and subsidies that support renewable energy initiatives. Strategic partnerships in both sectors can enhance the company's market position and expand its revenue streams.

Econach Holdings Co., Ltd. Financial Statement Overview

Summary

Econach Holdings exhibits a robust financial position with strong revenue and profit growth, improved margins, and a solid balance sheet. While leverage is low, providing stability, cash flow generation is adequate, ensuring operational efficiency. The company is well-positioned for sustainable growth in the real estate services sector.

Income Statement

Econach Holdings has demonstrated strong revenue growth, with a significant increase from the previous periods. The Gross Profit Margin stands at 24.6% for TTM, reflecting efficient cost management. The Net Profit Margin also improved to 10.6%, showcasing enhanced profitability. EBIT and EBITDA margins are robust at 16.5% and 31.8% respectively, indicating strong operational performance.

Balance Sheet

The company maintains a healthy balance sheet with a Debt-to-Equity Ratio of approximately 0.14, indicating low leverage. The Return on Equity is at 4.3%, which shows a reasonable return for shareholders. The Equity Ratio of 81.7% reflects a strong equity position, providing stability and financial resilience.

Cash Flow

The free cash flow has shown positive growth, with a Free Cash Flow to Net Income Ratio of approximately 0.37, indicating good cash earnings quality. The Operating Cash Flow to Net Income Ratio of 0.53 suggests that the company is generating adequate cash from its operations relative to its net income.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.00B	1.89B	1.41B	751.44M	599.08M	1.69B
	Gross Profit
491.95M	338.06M	196.24M	54.04M	-47.97M	489.31M
	EBIT
329.11M	188.55M	-403.00K	-115.49M	-177.74M	319.65M
	EBITDA
635.05M	499.09M	382.17M	212.96M	-17.28M	460.77M
	Net Income Common Stockholders
212.33M	96.19M	51.05M	-22.00M	-158.46M	174.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.23B	1.23B	1.01B	1.93B	1.21B	924.24M
	Total Assets
6.01B	6.01B	6.11B	6.10B	5.41B	5.19B
	Total Debt
794.29M	794.29M	939.80M	1.06B	1.17B	755.00M
	Net Debt
-433.72M	-433.72M	-69.60M	-872.81M	-35.04M	-169.24M
	Total Liabilities
1.28B	1.28B	1.48B	1.52B	1.70B	1.31B
	Stockholders Equity
4.73B	4.73B	4.63B	4.58B	3.72B	3.88B
Cash Flow		Free Cash Flow
78.13M	364.50M	-1.22B	-48.71M	-134.19M	447.21M
	Operating Cash Flow
112.88M	505.49M	-25.13M	134.41M	-52.34M	503.15M
	Investing Cash Flow
-35.04M	-140.85M	-778.09M	-184.39M	-81.86M	-55.94M
	Financing Cash Flow
-51.82M	-146.02M	-118.40M	774.35M	416.60M	-122.85M

Econach Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 158.00
• 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:3521, the sentiment is Positive. The current price of 158 is above the 20-day moving average (MA) of 149.75, above the 50-day MA of 145.36, and above the 200-day MA of 128.20, indicating a bullish trend. The MACD of 1.53 indicates Negative momentum. The RSI at 65.63 is Neutral, neither overbought nor oversold. The STOCH value of 92.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3521.

Econach Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3521	76 Outperform	¥4.18B	21.82		3.16%	4.64%	99.16%
3238	64 Neutral	¥4.42B	8.80		3.06%	-3.26%	-45.14%
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
4445	61 Neutral	¥3.79B	22.17		―	-2.33%	-31.23%
8836	56 Neutral	¥2.88B	―		―	9.74%	1.26%
3474	53 Neutral	¥3.74B	―		―	8.81%	-174.00%
8944	51 Neutral	¥3.93B	―		3.03%	171.68%	-4626.45%

Econach Holdings Co., Ltd. Corporate Events

Econach Holdings Reports Strong Financial Growth and Announces Dividend

Econach Holdings Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 4.6% and profit attributable to owners of the parent increasing by 99.1%. The company also announced a dividend payment of 5 yen per share, reflecting a strong financial position and commitment to returning value to shareholders.