Anabki Kosan Inc. (8928) AI Stock Analysis

• Market Cap: ¥22.98B
• Dividend Yield: 2.63%
• Average Volume (3M): 7.67K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.30
• Revenue Growth: 1.06%
• EPS Growth: -7.12%
• Country: JP
• Employees: 1,668
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 257.03
• Shares Outstanding: 11,535,600
• 10 Day Avg. Volume: 4,690
• 30 Day Avg. Volume: 7,670
• PEG Ratio: -0.25
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -10.06
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥2,305.00 ▲(4.54% Upside)

Anabki Kosan Inc. scores well due to its attractive valuation and positive technical momentum. However, financial performance is a concern due to revenue and cash flow challenges, which slightly dampen the overall score.

Positive Factors

Sustainability Commitment

The company's focus on sustainability and eco-friendly practices aligns with global trends towards renewable energy, enhancing its long-term market relevance and appeal to environmentally conscious consumers and partners.

Strategic Partnerships

These partnerships enhance market position and provide financial support through grants and incentives, contributing to revenue stability and growth potential in the renewable energy sector.

Long-term Revenue Streams

Long-term PPAs provide a stable and predictable revenue stream, reducing financial volatility and supporting sustained business operations and growth in the renewable energy market.

Negative Factors

Revenue Decline

The decline in revenue growth indicates potential challenges in market demand or increased competition, which could affect the company's ability to maintain its market position and profitability over time.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities or weather economic downturns, impacting long-term financial stability.

Cash Flow Challenges

Cash flow issues can hinder the company's ability to invest in new projects, service debt, and maintain operational flexibility, affecting its long-term growth prospects and financial health.

Anabki Kosan Inc. Business Overview & Revenue Model

Company Description

Anabki Kosan Inc. (8928) is a leading company in the energy sector, specializing in the production and distribution of energy-efficient solutions and renewable energy technologies. The company operates primarily in the solar and wind energy markets, providing innovative products and services that cater to both residential and commercial clients. Anabki Kosan Inc. is committed to sustainability and aims to reduce carbon footprints through its advanced technologies and eco-friendly practices.

How the Company Makes Money

Anabki Kosan Inc. generates revenue through multiple key streams, primarily including the sale of solar panels, wind turbines, and associated energy storage systems. Additionally, the company offers installation and maintenance services for its products, which contribute significantly to its earnings. The company also engages in long-term power purchase agreements (PPAs) with utility companies and large corporations, ensuring a steady income from energy produced. Strategic partnerships with governments and environmental organizations help bolster its market presence and facilitate access to grants and incentives, further enhancing its revenue potential.

Anabki Kosan Inc. Financial Statement Overview

Summary

Anabki Kosan Inc. demonstrates operational efficiency with stable return on equity but faces challenges in revenue growth and cash flow management. High leverage poses potential risks, and addressing cash flow issues could enhance financial stability.

Income Statement

Anabki Kosan Inc. has shown a decline in revenue growth with a negative growth rate of -12.81% in the latest year, indicating potential challenges in market demand or competition. However, the company maintains a reasonable gross profit margin and EBIT margin, suggesting operational efficiency. The net profit margin has decreased compared to the previous year, reflecting lower profitability.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage, which could pose financial risks if not managed properly. However, the return on equity remains relatively stable, suggesting effective use of equity to generate profits. The equity ratio indicates a moderate level of equity financing compared to total assets.

Cash Flow

Anabki Kosan Inc. faces challenges in cash flow management, with negative free cash flow growth and a negative operating cash flow in the latest year. The free cash flow to net income ratio is unfavorable, indicating cash flow issues despite reported net income. This could impact the company's ability to invest in growth or service debt.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	134.46B	130.97B	134.50B	113.84B	111.34B	104.75B
Gross Profit	25.35B	26.23B	26.72B	25.68B	24.79B	21.93B
EBITDA	5.84B	6.87B	6.82B	7.59B	8.41B	6.82B
Net Income	2.94B	3.72B	4.84B	4.05B	4.19B	3.06B
Balance Sheet
Total Assets	145.97B	148.14B	136.30B	126.61B	113.34B	114.37B
Cash, Cash Equivalents and Short-Term Investments	12.59B	6.97B	9.56B	8.30B	8.20B	4.98B
Total Debt	81.28B	75.22B	70.92B	65.67B	57.19B	56.08B
Total Liabilities	102.71B	104.49B	95.84B	90.36B	80.49B	83.54B
Stockholders Equity	43.17B	43.56B	40.38B	36.16B	32.76B	30.21B
Cash Flow
Free Cash Flow	0.00	-2.14B	-3.23B	-10.91B	169.49M	1.11B
Operating Cash Flow	0.00	55.03M	-1.14B	-7.86B	1.80B	4.00B
Investing Cash Flow	0.00	-6.54B	-2.23B	130.95M	1.80B	-5.76B
Financing Cash Flow	0.00	3.58B	4.62B	7.83B	-379.32M	356.47M

Anabki Kosan Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2205.00
• 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:8928, the sentiment is Positive. The current price of 2205 is above the 20-day moving average (MA) of 2174.75, above the 50-day MA of 2170.20, and above the 200-day MA of 2094.75, indicating a bullish trend. The MACD of 11.15 indicates Negative momentum. The RSI at 59.19 is Neutral, neither overbought nor oversold. The STOCH value of 48.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8928.

Anabki Kosan Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8860	74 Outperform	¥28.32B	5.41	―	4.15%	6.26%	-4.41%
7187	72 Outperform	¥26.94B	11.70	―	3.13%	29.97%	19.33%
8928	70 Outperform	¥22.98B	6.17	―	2.63%	1.06%	-7.12%
3457	70 Neutral	¥21.41B	9.03	―	4.34%	-6.89%	7.72%
8881	67 Neutral	€28.13B	10.52	5.90%	3.77%	3.04%	44.65%
3452	67 Neutral	¥33.18B	7.04	―	4.04%	3.72%	-27.94%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%