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Anabki Kosan Inc.
(8928)
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Rating:67Neutral
Price Target:
¥2,439.00
▲(9.91% Upside)
Action:Downgraded
Date:02/23/26
The score is driven primarily by attractive valuation (low P/E and dividend yield) and a strong uptrend in price. Offsetting this are weaker fundamentals—declining revenue, high leverage, and negative operating cash flow—plus very overbought technical readings that raise near-term risk.
Positive Factors
Stable Return on Equity
A relatively stable ROE indicates management has been able to extract returns from shareholder capital despite headwinds. That durability in profit generation supports reinvestment and dividend capacity over months, and signals that core asset returns are intact even if top-line trends wobble.
Negative Factors
High Leverage
Elevated debt levels increase interest expense and refinancing vulnerability, limiting strategic flexibility. In a capital-intensive real estate business, high leverage magnifies cyclical revenue swings and can constrain capital expenditure or acquisitions, posing persistent financial risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Return on Equity
A relatively stable ROE indicates management has been able to extract returns from shareholder capital despite headwinds. That durability in profit generation supports reinvestment and dividend capacity over months, and signals that core asset returns are intact even if top-line trends wobble.
Read all positive factors
Anabki Kosan Inc. (8928) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.25B
Dividend Yield2.99%
Average Volume (3M)7.67K
Price to Earnings (P/E)4.1
Beta (1Y)0.40
Revenue Growth7.87%
EPS Growth100.00%
CountryJP
Employees1,780
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)550.90
Shares Outstanding11,535,600
10 Day Avg. Volume4,690
30 Day Avg. Volume7,670
Financial Highlights & Ratios
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 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
Anabki Kosan Inc. Business Overview & Revenue Model
Company Description
Anabuki Kosan Inc., established in 1964 and headquartered in Takamatsu, Japan, is a leading entity in the nation's real estate sector. Its core operations encompass the development and sale of custom-built houses and apartment complexes, alongside...
How the Company Makes Money
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Anabki Kosan Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.04B | 130.97B | 134.50B | 113.84B | 111.34B | 104.75B |
| Gross Profit | 27.38B | 26.23B | 26.72B | 25.68B | 24.79B | 21.93B |
| EBITDA | 10.68B | 6.87B | 6.82B | 7.59B | 8.41B | 6.82B |
| Net Income | 5.88B | 3.72B | 4.84B | 4.05B | 4.19B | 3.06B |
Balance Sheet | ||||||
| Total Assets | 157.15B | 148.14B | 136.30B | 126.61B | 113.34B | 114.37B |
| Cash, Cash Equivalents and Short-Term Investments | 13.26B | 6.97B | 9.56B | 8.30B | 8.20B | 4.98B |
| Total Debt | 81.66B | 75.22B | 70.92B | 65.67B | 57.19B | 56.08B |
| Total Liabilities | 108.65B | 104.49B | 95.84B | 90.36B | 80.49B | 83.54B |
| Stockholders Equity | 48.38B | 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
Negative
2219.00
Price Trends
2299.81
Negative
2421.62
Negative
2336.90
Negative
Market Momentum
-11.74
Negative
47.28
Neutral
31.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8928, the sentiment is Negative. The current price of 2219 is below the 20-day moving average (MA) of 2260.70, below the 50-day MA of 2299.81, and below the 200-day MA of 2336.90, indicating a bearish trend. The MACD of -11.74 indicates Negative momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 31.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8928.
Anabki Kosan Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥11.89B | 13.37 | ― | 4.98% | 6.17% | 12.62% | |
75 Outperform | ¥29.82B | 16.34 | ― | 4.36% | -0.08% | -1.83% | |
67 Neutral | ¥24.25B | 4.13 | ― | 2.61% | 7.87% | 100.00% | |
66 Neutral | ¥31.01B | 6.39 | ― | 6.11% | -9.84% | 10.13% | |
62 Neutral | ¥16.78B | 14.06 | ― | ― | 8.29% | -2.83% | |
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% |
* General Sector Average
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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.