property technologies, Inc. (5527) AI Stock Analysis

• Market Cap: ¥11.12B
• Dividend Yield: 1.88%
• Average Volume (3M): 123.04K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.84
• Revenue Growth: 28.82%
• EPS Growth: 672.17%
• Country: JP
• Employees: 348
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 19.14
• Shares Outstanding: 12,356,253
• 10 Day Avg. Volume: 205,570
• 30 Day Avg. Volume: 123,040
• PEG Ratio: -0.69
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.03
• P/FCF Ratio: -0.43
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥899.00 ▲(12.66% Upside)

The overall stock score of 69 reflects a balance of positive technical momentum and attractive valuation, offset by financial performance challenges. The stock's strong technical indicators and low P/E ratio suggest potential upside, but financial risks due to high leverage and declining margins need to be monitored closely.

property technologies, Inc. Business Overview & Revenue Model

Company Description

Property Technologies, Inc. (5527) is a company operating in the real estate sector, specializing in innovation-driven solutions that enhance property management and real estate transactions. The company offers a suite of digital tools and platforms that streamline property listings, client management, and transaction processes for real estate professionals and consumers alike. Through its advanced technology applications, Property Technologies aims to modernize the way properties are bought, sold, and managed.

How the Company Makes Money

Property Technologies, Inc. generates its revenue primarily through subscription fees and service charges associated with its digital platforms. Real estate professionals pay for access to the company's proprietary software tools that offer enhanced capabilities in managing property listings and transactions. Additionally, the company may earn transaction fees from facilitating real estate deals through its platforms. Significant partnerships with real estate agencies and brokerages also contribute to its earnings by expanding its user base and increasing platform adoption. Advertising and data analytics services offered to real estate professionals and related businesses may also serve as supplementary revenue streams.

property technologies, Inc. Financial Statement Overview

Summary

The company has shown revenue growth but faces challenges in profitability and cash flow management. High leverage and declining margins indicate potential financial risks, while improvements in equity ratio and slight free cash flow growth provide some positive outlook.

Income Statement

The company has shown consistent revenue growth over the years, with a notable increase from 2023 to 2024. However, the net profit margin has been declining, indicating potential cost management issues. The gross profit margin remains stable, but the EBIT and EBITDA margins have decreased, suggesting pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, which could pose financial risks. However, the equity ratio has improved slightly, showing a gradual strengthening of the equity base. Return on equity has been declining, reflecting challenges in generating returns from equity investments.

Cash Flow

The company is facing negative free cash flow, which has worsened over the years, indicating potential liquidity issues. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. Despite these challenges, there has been a slight improvement in free cash flow growth in the latest year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.81B	41.61B	36.97B	38.80B	29.54B	26.46B
Gross Profit	7.48B	6.64B	6.39B	6.87B	5.41B	4.34B
EBITDA	2.49B	1.69B	1.70B	2.70B	2.02B	1.31B
Net Income	1.16B	635.57M	661.67M	1.39B	1.03B	514.62M
Balance Sheet
Total Assets	40.88B	40.79B	38.08B	30.93B	25.92B	21.82B
Cash, Cash Equivalents and Short-Term Investments	4.69B	7.26B	5.76B	6.37B	5.35B	5.95B
Total Debt	29.19B	29.93B	27.36B	21.51B	17.04B	14.51B
Total Liabilities	33.04B	33.31B	30.95B	25.66B	21.54B	18.48B
Stockholders Equity	7.84B	7.48B	7.12B	5.27B	4.37B	3.34B
Cash Flow
Free Cash Flow	0.00	-3.00B	-7.47B	-2.89B	-3.03B	454.13M
Operating Cash Flow	0.00	-2.95B	-6.96B	-2.55B	-2.77B	568.57M
Investing Cash Flow	0.00	-56.04M	-523.69M	-563.70M	-371.65M	-290.73M
Financing Cash Flow	0.00	2.20B	6.87B	3.93B	2.52B	383.61M

property technologies, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 798.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5527, the sentiment is Positive. The current price of 798 is above the 20-day moving average (MA) of 773.80, above the 50-day MA of 714.04, and above the 200-day MA of 467.71, indicating a bullish trend. The MACD of 36.30 indicates Positive momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 9.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5527.

property technologies, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5527	―	¥11.12B	8.13	―	1.88%	28.82%	672.17%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3261	―	¥4.53B	33.63	―	1.77%	-4.03%	-50.47%
4487	―	¥3.97B	16.70	―	―	25.10%	―
3238	―	¥3.99B	7.95	―	3.40%	8.47%	-10.91%
4445	―	¥4.70B	17.43	―	―	-0.89%	36.48%
3237	―	¥3.49B	―	―	―	-32.07%	-90.17%