Riberesute Corporation (8887) AI Stock Analysis

• Market Cap: ¥18.69B
• Dividend Yield: 0.78%
• Average Volume (3M): 392.44K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.69
• Revenue Growth: 13.72%
• EPS Growth: -372.20%
• Country: JP
• Employees: 37
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Development
• EPS (TTM): -12.11
• Shares Outstanding: 41,708,202
• 10 Day Avg. Volume: 810,730
• 30 Day Avg. Volume: 392,440
• 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: ¥361.00
• Price Target Upside: -20.48% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥361.00 ▼(-20.48% Downside)

The company's financial performance is the most significant factor, reflecting stability but with growth challenges. Technical analysis indicates mixed market sentiment, while valuation concerns arise from a negative P/E ratio, offset partially by a high dividend yield. The absence of earnings call and corporate events data simplifies the analysis.

Riberesute Corporation Business Overview & Revenue Model

Company Description

Riberesute Corporation (8887) is a Japanese company primarily engaged in the real estate business. The company operates in sectors such as real estate development, property leasing, and management. Its core products and services include the development and sale of residential and commercial properties, as well as property leasing and related services.

How the Company Makes Money

Riberesute Corporation generates revenue through several key streams. The primary source of income is from the development and sale of residential and commercial real estate properties. The company also earns significant revenue from property leasing, where it leases out residential and commercial spaces to tenants. Additionally, Riberesute Corporation provides property management services, which contribute to its earnings. These services include maintenance, tenant management, and other related activities. The company may also engage in partnerships and collaborations within the real estate sector, though specific partnerships are not detailed.

Riberesute Corporation Financial Statement Overview

Summary

The company shows solid financial stability with a strong equity base and efficient operations. However, challenges in revenue generation and cash flow management are notable, impacting its growth potential.

Income Statement

The income statement shows a mixed performance. Although the company experienced a decline in total revenue from the previous year, gross profit and net income margins remain solid at approximately 20.2% and 4.5%, respectively. The EBIT and EBITDA margins are also commendable, indicating efficient operations. However, the recent decrease in revenue and net income highlights challenges in maintaining growth.

Balance Sheet

The balance sheet reflects a strong equity base with a high equity ratio of 74.3%, suggesting robust financial health and low leverage risk. The debt-to-equity ratio is conservative at 0.29, which is favorable for stability. The company's return on equity stands at 1.9%, showing moderate efficiency in generating profits from shareholder investments.

Cash Flow

The cash flow statement indicates a significant decline in operating cash flow and free cash flow compared to the previous year, suggesting potential cash management issues. However, the company still reports a positive free cash flow, reflecting adequate liquidity. The free cash flow to net income ratio remains healthy, but reduced cash flow growth could pose challenges.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	4.77B	7.44B	6.06B	6.04B	4.42B
Gross Profit	962.21M	1.87B	1.89B	1.18B	1.37B
EBITDA	351.24M	1.01B	1.21B	702.86M	838.68M
Net Income	212.83M	765.29M	835.03M	442.76M	458.45M
Balance Sheet
Total Assets	15.16B	17.24B	18.95B	18.64B	17.46B
Cash, Cash Equivalents and Short-Term Investments	5.81B	7.99B	8.11B	6.55B	6.04B
Total Debt	3.21B	4.30B	6.26B	6.40B	5.25B
Total Liabilities	3.90B	5.79B	7.84B	7.95B	6.70B
Stockholders Equity	11.25B	11.45B	11.11B	10.69B	10.76B
Cash Flow
Free Cash Flow	874.37M	2.22B	1.21B	-345.79M	2.91B
Operating Cash Flow	886.26M	2.38B	1.27B	-47.03M	2.95B
Investing Cash Flow	-1.60B	-522.59M	715.15M	-144.88M	175.91M
Financing Cash Flow	-1.44B	-2.31B	-486.82M	722.24M	-1.48B

Riberesute Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 454.00
• 50DMA: Positive
• 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:8887, the sentiment is Positive. The current price of 454 is above the 20-day moving average (MA) of 410.45, above the 50-day MA of 377.42, and above the 200-day MA of 338.00, indicating a bullish trend. The MACD of 22.66 indicates Negative momentum. The RSI at 68.56 is Neutral, neither overbought nor oversold. The STOCH value of 62.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8887.

Riberesute Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8887	63 Neutral	¥18.69B	27.94		0.78%	13.72%	-372.20%
Sector *	63 Neutral	$7.06B	14.07	-0.50%	6.96%	4.08%	-25.24%
8A9	―	€35.84M	7.89	4.41%	―	―	―
2981	84 Outperform	¥13.20B	6.63		3.31%	36.82%	236.52%
3299	76 Outperform	¥48.80B	7.48		5.50%	11.83%	33.96%
2984	63 Neutral	¥6.17B	12.12		4.20%	-4.49%	-67.82%
8886	47 Neutral		―		―	-33.09%	-1.82%