WADAKOHSAN CORPORATION (8931) AI Stock Analysis

• Market Cap: ¥16.21B
• Dividend Yield: 4.83%
• Average Volume (3M): 7.95K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.45
• Revenue Growth: 3.36%
• EPS Growth: 19.70%
• Country: JP
• Employees: 122
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Diversified
• EPS (TTM): 284.67
• Shares Outstanding: 11,100,000
• 10 Day Avg. Volume: 6,960
• 30 Day Avg. Volume: 7,953
• PEG Ratio: 1.59
• Price to Book (P/B): 0.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥1,536.00 ▲(5.21%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 Business Overview & Revenue Model

Company Description

WADAKOHSAN 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 Money

WADAKOHSAN 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

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

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

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
40.27B	40.13B	38.83B	42.71B	41.79B	39.81B
	Gross Profit
9.56B	9.73B	8.49B	8.39B	7.99B	6.69B
	EBIT
5.17B	5.29B	4.53B	4.39B	3.88B	2.74B
	EBITDA
5.28B	6.02B	5.22B	5.09B	4.62B	3.45B
	Net Income Common Stockholders
3.03B	3.12B	2.64B	2.38B	2.34B	1.27B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.76B	17.20B	17.35B	11.76B	17.01B	11.84B
	Total Assets
112.39B	110.66B	101.23B	86.14B	98.30B	92.34B
	Total Debt
60.86B	57.37B	52.60B	44.54B	50.68B	53.20B
	Net Debt
38.10B	40.17B	35.26B	32.78B	33.68B	41.37B
	Total Liabilities
79.78B	77.73B	70.57B	57.56B	71.65B	67.45B
	Stockholders Equity
32.62B	32.93B	30.66B	28.58B	26.66B	24.88B
Cash Flow		Free Cash Flow
0.00	-3.98B	-1.92B	881.56M	7.53B	2.86B
	Operating Cash Flow
0.00	-1.94B	-1.18B	2.15B	8.22B	3.72B
	Investing Cash Flow
0.00	-2.09B	-458.49M	-1.07B	190.59M	-1.05M
	Financing Cash Flow
0.00	3.90B	7.47B	-6.64B	-3.12B	-587.37M

WADAKOHSAN CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1460.00
• 50DMA: Positive
• 100DMA: Positive
• 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:8931, the sentiment is Positive. The current price of 1460 is above the 20-day moving average (MA) of 1413.45, above the 50-day MA of 1397.70, and above the 200-day MA of 1368.96, indicating a bullish trend. The MACD of 15.21 indicates Negative momentum. The RSI at 64.70 is Neutral, neither overbought nor oversold. The STOCH value of 85.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8940	73 Outperform	¥7.80B	4.03		5.19%	-0.58%	1546.93%
8927	73 Outperform	¥10.38B	10.38		3.39%	-5.66%	-34.19%
8931	70 Outperform	¥16.21B	5.13		4.83%	3.36%	19.70%
3242	64 Neutral	¥16.30B	45.20		4.39%	-14.37%	-83.84%
1431	63 Neutral	¥16.22B	26.08		0.92%	10.88%	185.34%
Sector *	61 Neutral	$2.85B	10.96	0.41%	8438.88%	5.73%	-21.25%