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REALGATE INC.
(5532)
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Rating:49Neutral
Price Target:
¥3,373.00
▲(44.15% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily constrained by elevated financial risk: high and rising leverage alongside persistently negative free cash flow outweigh strong recent revenue growth and improved profitability. Technical signals also lean weak (negative MACD and price below key moving averages), while valuation appears relatively expensive at ~34x earnings without a dividend yield to offset.
Positive Factors
Revenue scaling and 2025 momentum
Sustained and sharp revenue expansion through 2025 indicates product-market fit and market share gains in core services. Durable top-line scaling supports operating leverage, long-term investment capacity and the ability to broaden service offerings, strengthening competitive positioning over multiple quarters.
Negative Factors
High and rising leverage
Rapidly growing absolute debt and a high debt/equity ratio materially raise interest and refinancing burdens. In a services-led real estate business, elevated leverage reduces financial flexibility, magnifies cyclical downside, and increases the probability management must prioritize deleveraging over strategic investment long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scaling and 2025 momentum
Sustained and sharp revenue expansion through 2025 indicates product-market fit and market share gains in core services. Durable top-line scaling supports operating leverage, long-term investment capacity and the ability to broaden service offerings, strengthening competitive positioning over multiple quarters.
Read all positive factors
REALGATE INC. (5532) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.45B
Dividend YieldN/A
Average Volume (3M)62.25K
Price to Earnings (P/E)34.1
Beta (1Y)1.02
Revenue Growth-3.07%
EPS Growth5.74%
CountryJP
Employees93
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)96.89
Shares Outstanding6,500,150
10 Day Avg. Volume47,130
30 Day Avg. Volume62,250
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)5.23
Price to Sales (P/S)1.79
P/FCF Ratio-4.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REALGATE INC. Business Overview & Revenue Model
Company Description
Realgate Inc. provides real estate services in Japan. The company offers real estate consulting, buying and selling, brokerage, rental, and management and operation services; architecture and design supervision services; and architecture and inter...
REALGATE INC. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
44
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.34B | 9.79B | 7.95B | 6.97B | 5.84B | 3.81B |
| Gross Profit | 1.60B | 1.68B | 1.29B | 983.24M | 788.68M | 570.75M |
| EBITDA | 1.58B | 1.36B | 1.12B | 916.00M | 802.08M | 366.84M |
| Net Income | 548.25M | 559.22M | 380.37M | 278.59M | 36.10M | 53.93M |
Balance Sheet | ||||||
| Total Assets | 28.68B | 21.26B | 15.89B | 11.41B | 7.76B | 4.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.17B | 947.15M | 1.13B | 1.96B | 642.94M | 394.21M |
| Total Debt | 18.27B | 13.94B | 9.71B | 5.77B | 4.16B | 1.78B |
| Total Liabilities | 22.18B | 17.91B | 13.18B | 9.13B | 7.02B | 4.21B |
| Stockholders Equity | 6.50B | 3.35B | 2.71B | 2.28B | 736.91M | 695.46M |
Cash Flow | ||||||
| Free Cash Flow | -4.18B | -4.18B | -4.53B | -1.42B | -1.90B | 40.13M |
| Operating Cash Flow | 3.56B | 3.56B | -1.33B | 1.51B | 410.60M | 865.05M |
| Investing Cash Flow | -7.93B | -7.93B | -3.38B | -3.05B | -2.53B | -1.04B |
| Financing Cash Flow | 4.18B | 4.18B | 3.88B | 2.86B | 2.38B | 121.50M |
REALGATE INC. Technical Analysis
Positive
2340.00
Price Trends
3443.70
Negative
3422.68
Negative
3061.57
Positive
Market Momentum
-43.46
Positive
47.00
Neutral
47.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5532, the sentiment is Positive. The current price of 2340 is below the 20-day moving average (MA) of 3483.00, below the 50-day MA of 3443.70, and below the 200-day MA of 3061.57, indicating a neutral trend. The MACD of -43.46 indicates Positive momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 47.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5532.
REALGATE INC. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥29.82B | 16.34 | ― | 4.36% | -0.08% | -1.83% | |
60 Neutral | ¥62.71B | 9.63 | ― | 8.46% | 2.53% | 5.07% | |
57 Neutral | ¥63.03B | 9.38 | ― | 2.89% | 4.32% | 11.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥13.38B | 4.93 | ― | 1.47% | 16.61% | 12.65% | |
52 Neutral | ¥44.41B | 23.89 | ― | 0.45% | 23.11% | 8.31% | |
49 Neutral | ¥21.45B | 34.06 | ― | ― | -3.07% | 5.74% |
* General Sector Average
JP:5532
REALGATE INC.
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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.