WADAKOHSAN CORPORATION (8931) AI Stock Analysis

• Market Cap: ¥18.70B
• Dividend Yield: 4.71%
• Average Volume (3M): 21.75K
• Price to Earnings (P/E): 3.1
• Beta (1Y): 0.47
• Revenue Growth: 10.42%
• EPS Growth: 48.21%
• Country: JP
• Employees: 122
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -44.45
• Shares Outstanding: 11,100,000
• 10 Day Avg. Volume: 20,550
• 30 Day Avg. Volume: 21,750
• PEG Ratio: 0.25
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.38
• P/FCF Ratio: -3.80
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥1,899.00 ▲(10.79% Upside)
• Action: Reiterated Date: 07/26/25
• Date: Action: Reiterated 07/26/25

WADAKOHSAN CORPORATION scores highly due to its strong valuation metrics and positive technical indicators, despite some concerns over financial leverage and cash flow fluctuations. The real estate industry's cyclical nature and the company's reliance on debt pose risks, but the low P/E ratio and high dividend yield offer a compelling investment case.

Positive Factors

Improving profit margins

Sustained improvement in gross and net margins indicates the company has enhanced pricing power or lowered construction and operating costs across development and management lines. Margin expansion supports durable earnings and better cash generation potential, strengthening resilience through cycles.

Negative Factors

Relatively high leverage

A relatively high debt-to-equity ratio and dependence on borrowed capital limit financial flexibility and increase interest expense sensitivity. Increases in rates or tighter lending conditions could raise financing costs, strain covenants, and constrain the firm's ability to fund development or redevelopment projects.

WADAKOHSAN CORPORATION Business Overview & Revenue Model

Company Description

Wadakohsan Corporation develops and sells condominiums, detached houses, and residential land in Japan. It also rents, leases, and manages condominiums, stores, and parking lots. The company was founded in 1899 and is headquartered in Kobe, Japan....

How the Company Makes Money

WADAKOHSAN CORPORATION generates revenue primarily through the sale of residential condominiums and apartments, which form the core of its business. Additional income streams include rental revenue from leased properties and fees from property man...

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WADAKOHSAN CORPORATION generates revenue primarily through the sale of residential condominiums and apartments, which form the core of its business. Additional income streams include rental revenue from leased properties and fees from property man...

WADAKOHSAN CORPORATION Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	42.16B	40.13B	38.83B	42.71B	41.79B	39.81B
Gross Profit	10.21B	9.73B	8.49B	8.39B	7.99B	6.69B
EBITDA	6.61B	6.02B	5.22B	5.09B	4.62B	3.45B
Net Income	3.53B	3.12B	2.64B	2.38B	2.34B	1.27B
Balance Sheet
Total Assets	109.94B	110.66B	101.23B	86.14B	98.30B	92.34B
Cash, Cash Equivalents and Short-Term Investments	16.80B	17.20B	17.35B	11.76B	17.01B	11.84B
Total Debt	60.37B	57.37B	52.60B	44.54B	50.68B	53.20B
Total Liabilities	75.83B	77.73B	70.57B	57.56B	71.65B	67.45B
Stockholders Equity	34.11B	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: 1714.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1714 is above the 20-day moving average (MA) of 1681.35, above the 50-day MA of 1709.98, and above the 200-day MA of 1604.21, indicating a neutral trend. The MACD of -11.08 indicates Negative momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 67.31 is Neutral, 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
8931	78 Outperform	¥18.70B	3.07	―	4.71%	10.42%	48.21%
3242	75 Outperform	¥21.23B	20.76	―	3.69%	84.40%	142.34%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8927	62 Neutral	¥14.96B	4.47	―	2.85%	20.54%	8.92%
8918	60 Neutral	¥13.84B	6.96	―	1.11%	―	―
3475	57 Neutral	¥52.03B	-26.35	―	3.75%	-8.66%	-53.57%
3246	50 Neutral	¥6.60B	2.32	―	3.17%	5.99%	-35.12%

WADAKOHSAN CORPORATION Corporate Events