Anabki Kosan Inc. (8928) AI Stock Analysis

• Market Cap: ¥21.87B
• Dividend Yield: 2.82%
• Average Volume (3M): 6.46K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.31
• Revenue Growth: -2.62%
• EPS Growth: -23.15%
• Country: JP
• Employees: 1,668
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 44.49
• Shares Outstanding: 11,535,600
• 10 Day Avg. Volume: 7,020
• 30 Day Avg. Volume: 6,463
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,131.00
• Price Target Upside: 3.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥2,131.00 ▲(3.70% Upside)

Anabki Kosan Inc. shows a mixed outlook. The strong valuation with a low P/E ratio and attractive dividend yield is a positive factor. However, financial performance is hampered by high leverage and negative cash flow, and technical indicators suggest bearish momentum. Improving cash flow management and reducing debt are critical for future stability.

Anabki Kosan Inc. Business Overview & Revenue Model

Company Description

Anabuki Kosan Inc. engages in the real estate business in Japan. It is involved in the custom home contracting, apartment contracting, real estate distribution, hotel and tenant building management, public facility consignment management, and town planning businesses, as well as sale of houses. The company also provides real estate, facility management, energy saving, condominium management, insurance, senior related, employment support, travel, human resource development, outsourcing, and advertisement services. Anabuki Kosan Inc. was founded in 1964 and is headquartered in Takamatsu, Japan.

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 strong revenue growth and solid profitability margins. However, high leverage and cash flow constraints could limit financial flexibility. The company should focus on improving operational efficiency and cash flow generation to sustain long-term growth.

Income Statement

Anabki Kosan Inc. has shown consistent revenue growth with a TTM (Trailing-Twelve-Months) increase in total revenue to ¥150.21 billion from ¥134.50 billion in the prior annual period. Gross profit margin stands at 19.73%, and net profit margin at 3.95% for TTM, reflecting solid profitability. However, the EBIT margin at 5.41% and EBITDA margin at 6.23% suggest potential pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is 1.67, indicating a high level of leverage which may pose financial risk. The return on equity for TTM is robust at 13.55%, showing effective use of equity. Equity ratio is 30.08%, reflecting moderate reliance on equity financing but also highlighting substantial debt levels.

Cash Flow

Anabki Kosan Inc. exhibits challenges in cash flow management, with negative operating cash flow in recent periods. The lack of free cash flow growth and operating cash flow to net income ratio suggests liquidity constraints. Positive free cash flow needs to be generated to improve the financial flexibility.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	134.50B	113.84B	111.34B	104.75B	95.38B
Gross Profit	26.72B	25.68B	24.79B	21.93B	21.14B
EBITDA	6.82B	7.59B	8.89B	6.82B	6.64B
Net Income	4.84B	4.05B	4.19B	3.06B	3.28B
Balance Sheet
Total Assets	136.30B	126.61B	113.34B	114.37B	87.23B
Cash, Cash Equivalents and Short-Term Investments	9.56B	8.30B	8.20B	4.98B	6.37B
Total Debt	70.92B	65.67B	57.19B	56.08B	40.95B
Total Liabilities	95.84B	90.36B	80.49B	83.54B	59.53B
Stockholders Equity	40.38B	36.16B	32.76B	30.21B	27.11B
Cash Flow
Free Cash Flow	-3.23B	-10.91B	169.49M	1.11B	-7.73B
Operating Cash Flow	-1.14B	-7.86B	1.80B	4.00B	-4.07B
Investing Cash Flow	-2.23B	130.95M	1.80B	-5.76B	-5.41B
Financing Cash Flow	4.62B	7.83B	-379.32M	356.47M	7.58B

Anabki Kosan Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2055.00
• 50DMA: Positive
• 100DMA: Negative
• 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:8928, the sentiment is Positive. The current price of 2055 is above the 20-day moving average (MA) of 2027.15, above the 50-day MA of 2034.08, and above the 200-day MA of 2027.97, indicating a bullish trend. The MACD of 6.69 indicates Negative momentum. The RSI at 61.86 is Neutral, neither overbought nor oversold. The STOCH value of 88.83 is Negative, 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
3452	76 Outperform	¥33.24B	7.06		3.63%	23.26%	17.95%
7187	75 Outperform	¥30.82B	13.38		2.59%	29.93%	18.79%
8860	70 Outperform	¥27.46B	5.57		3.55%	5.13%	-3.96%
3457	67 Neutral	¥21.73B	9.16		4.13%	-4.21%	-4.68%
Sector *	63 Neutral	$6.92B	13.18	-0.57%	7.01%	3.62%	-22.63%
8928	62 Neutral	¥21.87B	5.87		2.82%	-2.62%	-23.15%
NFU	―	€154.35M	9.20	4.24%	―	―	―