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WADAKOHSAN CORPORATION (JP:8931)
:8931
Japanese Market

WADAKOHSAN CORPORATION (8931) AI Stock Analysis

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JP

WADAKOHSAN CORPORATION

(8931)

Rating:70Outperform
Price Target:
¥1,536.00
▲(6.82%Upside)
WADAKOHSAN CORPORATION's overall score is driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest it is undervalued. The financial performance shows strengths in profitability but is offset by concerns over high leverage and cash flow inconsistency. Technical analysis indicates neutral to mildly positive momentum, contributing modestly to the overall score.

WADAKOHSAN CORPORATION (8931) vs. iShares MSCI Japan ETF (EWJ)

WADAKOHSAN CORPORATION Business Overview & Revenue Model

Company DescriptionWADAKOHSAN CORPORATION (8931) is a Japanese company engaged primarily in the real estate sector. It specializes in the development, sale, and management of residential properties, focusing on condominiums and apartment buildings. The company also engages in real estate leasing and brokerage services, offering a comprehensive range of real estate solutions to meet diverse customer needs.
How the Company Makes MoneyWADAKOHSAN CORPORATION generates revenue through several key streams. The primary source of income is the sale of residential properties, including newly developed condominiums and apartment complexes. Additionally, the company earns income from its real estate leasing operations, providing rental properties to individuals and businesses. The brokerage service also contributes to revenue by facilitating real estate transactions for clients. WADAKOHSAN's earnings are further supported by strategic partnerships with local and regional developers, enhancing its market reach and project portfolio.

WADAKOHSAN CORPORATION Financial Statement Overview

Summary
WADAKOHSAN CORPORATION shows strong profitability with improved margins and revenue growth. However, the high debt-to-equity ratio and inconsistent cash flow generation pose risks. The company's financials reveal opportunities for growth but also highlight challenges in leverage and cash flow stability.
Income Statement
76
Positive
WADAKOHSAN CORPORATION shows a strong performance in profitability metrics. The gross profit margin and net profit margin have improved significantly over the years. The revenue growth rate is positive, indicating an upward trajectory in sales. EBIT and EBITDA margins are also healthy, reflecting efficient cost management. However, the fluctuations in revenue and net income across years suggest some potential risks in maintaining consistent growth.
Balance Sheet
68
Positive
The company's balance sheet reflects a moderate level of financial stability. Although the debt-to-equity ratio is relatively high, indicative of leverage risk, the company has managed to maintain a growing stockholder equity base. The return on equity has been increasing, suggesting efficient use of equity to generate profits. However, the equity ratio indicates a dependency on debt financing, which could pose risks if interest rates rise.
Cash Flow
62
Positive
WADAKOHSAN's cash flow statement shows challenges in generating consistent free cash flow, with significant fluctuations over the years. The operating cash flow has been negative in recent periods, which is a concern for sustainability. The free cash flow to net income ratio is low, pointing towards potential issues in converting profits into cash. Despite a positive financing cash flow, the reliance on external financing could impact future flexibility.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
40.27B40.13B38.83B42.71B41.79B39.81B
Gross Profit
9.56B9.73B8.49B8.39B7.99B6.69B
EBIT
5.17B5.29B4.53B4.39B3.88B2.74B
EBITDA
5.28B6.02B5.22B5.09B4.62B3.45B
Net Income Common Stockholders
3.03B3.12B2.64B2.38B2.34B1.27B
Balance SheetCash, Cash Equivalents and Short-Term Investments
22.76B17.20B17.35B11.76B17.01B11.84B
Total Assets
112.39B110.66B101.23B86.14B98.30B92.34B
Total Debt
60.86B57.37B52.60B44.54B50.68B53.20B
Net Debt
38.10B40.17B35.26B32.78B33.68B41.37B
Total Liabilities
79.78B77.73B70.57B57.56B71.65B67.45B
Stockholders Equity
32.62B32.93B30.66B28.58B26.66B24.88B
Cash FlowFree Cash Flow
0.00-3.98B-1.92B881.56M7.53B2.86B
Operating Cash Flow
0.00-1.94B-1.18B2.15B8.22B3.72B
Investing Cash Flow
0.00-2.09B-458.49M-1.07B190.59M-1.05M
Financing Cash Flow
0.003.90B7.47B-6.64B-3.12B-587.37M

WADAKOHSAN CORPORATION Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1438.00
Price Trends
50DMA
1397.84
Positive
100DMA
1406.68
Positive
200DMA
1368.24
Positive
Market Momentum
MACD
13.56
Negative
RSI
61.86
Neutral
STOCH
86.24
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8931, the sentiment is Positive. The current price of 1438 is above the 20-day moving average (MA) of 1410.30, above the 50-day MA of 1397.84, and above the 200-day MA of 1368.24, indicating a bullish trend. The MACD of 13.56 indicates Negative momentum. The RSI at 61.86 is Neutral, neither overbought nor oversold. The STOCH value of 86.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8931.

WADAKOHSAN CORPORATION Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥7.72B3.99
5.16%-0.58%1546.93%
73
Outperform
¥10.35B10.35
3.42%-5.66%-34.19%
70
Outperform
¥15.96B5.05
4.87%3.36%19.70%
64
Neutral
¥16.06B44.54
4.47%-14.37%-83.84%
63
Neutral
¥16.18B26.01
0.92%10.88%185.34%
61
Neutral
$2.83B10.980.41%8438.90%5.81%-21.06%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8931
WADAKOHSAN CORPORATION
1,448.00
135.03
10.28%
JP:1431
Lib Work Co.,Ltd.
697.00
-29.40
-4.05%
JP:3242
Urbanet Corporation Co., Ltd.
478.00
83.29
21.10%
JP:8927
Meiho Enterprise Co., Ltd.
351.00
5.78
1.67%
JP:8940
Intellex Co., Ltd.
887.00
370.85
71.85%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.