Anabki Kosan Inc. (JP:8928)
:8928
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Anabki Kosan Inc.
(8928)
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Rating:67Neutral
Price Target:
¥2,933.00
▲(32.18% Upside)
Action:DowngradedDate: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
Operational margins
Sustained gross and EBIT margins indicate core operational efficiency and pricing or cost advantages in its service portfolio. Over a multi-month horizon this margin resilience can support profitability recovery if revenue stabilizes and provides a buffer versus cyclical headwinds.
Negative Factors
Declining revenue
Material revenue contraction erodes scale economics and limits the ability to leverage fixed costs, constraining reinvestment and margin recovery. Persistent top-line decline over months can weaken competitive position and reduce bargaining power with suppliers and customers.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational margins
Sustained gross and EBIT margins indicate core operational efficiency and pricing or cost advantages in its service portfolio. Over a multi-month horizon this margin resilience can support profitability recovery if revenue stabilizes and provides a buffer versus cyclical headwinds.
Read all positive factors
Anabki Kosan Inc. (8928) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.54B
Dividend Yield2.61%
Average Volume (3M)7.67K
Price to Earnings (P/E)2.4
Beta (1Y)0.38
Revenue Growth1.06%
EPS Growth-7.12%
CountryJP
Employees1,668
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
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. 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...
How the Company Makes Money
Anabki Kosan Inc. generates revenue through multiple streams, primarily by selling its advanced materials and solutions to businesses in key sectors such as electronics and automotive manufacturing. The company has established significant partners...
Anabki Kosan Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 130.97B | 134.50B | 113.84B | 111.34B | 104.75B |
| Gross Profit | 26.23B | 26.72B | 25.68B | 24.79B | 21.93B |
| EBITDA | 6.87B | 6.82B | 7.59B | 8.41B | 6.82B |
| Net Income | 3.72B | 4.84B | 4.05B | 4.19B | 3.06B |
Balance Sheet | |||||
| Total Assets | 148.14B | 136.30B | 126.61B | 113.34B | 114.37B |
| Cash, Cash Equivalents and Short-Term Investments | 6.97B | 9.56B | 8.30B | 8.20B | 4.98B |
| Total Debt | 75.22B | 70.92B | 65.67B | 57.19B | 56.08B |
| Total Liabilities | 104.49B | 95.84B | 90.36B | 80.49B | 83.54B |
| Stockholders Equity | 43.56B | 40.38B | 36.16B | 32.76B | 30.21B |
Cash Flow | |||||
| Free Cash Flow | -2.14B | -3.23B | -10.91B | 169.49M | 1.11B |
| Operating Cash Flow | 55.03M | -1.14B | -7.86B | 1.80B | 4.00B |
| Investing Cash Flow | -6.54B | -2.23B | 130.95M | 1.80B | -5.76B |
| Financing Cash Flow | 3.58B | 4.62B | 7.83B | -379.32M | 356.47M |
Anabki Kosan Inc. Technical Analysis
Positive
2219.00
Price Trends
2576.64
Positive
2388.03
Positive
2225.82
Positive
Market Momentum
-6.03
Positive
50.80
Neutral
52.27
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 2219 is below the 20-day moving average (MA) of 2657.85, below the 50-day MA of 2576.64, and below the 200-day MA of 2225.82, indicating a neutral trend. The MACD of -6.03 indicates Positive momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 52.27 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.82B | 11.85 | ― | 4.98% | 3.29% | -1.74% | |
76 Outperform | ¥21.97B | 12.03 | ― | 4.36% | 1.52% | 16.04% | |
67 Neutral | ¥28.54B | 2.35 | ― | 2.61% | 1.06% | -7.12% | |
66 Neutral | ¥20.39B | 8.37 | ― | ― | 57.57% | 57.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥76.14B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
56 Neutral | ¥33.50B | 7.38 | ― | 6.11% | 81.19% | 250.41% |
* Real Estate Sector Average
JP:8928
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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.