Heiwa Real Estate Co., Ltd. (HZJ) AI Stock Analysis

Heiwa Real Estate Co., Ltd.

(Frankfurt:HZJ)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Recurring rental revenue modelA business model centered on owning and leasing office and urban properties generates predictable recurring rental cash flows and recurring service income. Over 2–6 months this underpins revenue visibility, supports budgeting for maintenance and distributions, and aligns incentives with long-term occupancy management.

Negative Factors

Elevated and volatile leverageHistorically high D/E and swings in reported debt create structural balance-sheet risk for a rate- and cycle-sensitive RE business. Elevated leverage reduces financial flexibility, increases interest-cost exposure, and limits ability to absorb rent or occupancy shocks over the medium term.

Heiwa Real Estate Co., Ltd. (HZJ) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 848.61M
Dividend Yield: 4.72%
Average Volume (3M): ―
Price to Earnings (P/E): 13.3
Beta (1Y): -0.10
Revenue Growth: 10.39%
EPS Growth: -3.07%
Country: Germany
Employees: 265
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Diversified

Heiwa Real Estate Co., Ltd. Business Overview & Revenue Model

Company Description

Heiwa Real Estate Co., Ltd. is a Japanese firm primarily involved in the real estate sector, operating through two main divisions: its Building Business and Asset Management Business. The company's property activities encompass the development, leasi...

Heiwa Real Estate Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:HZJ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8802	69Neutral	JPY 4.54T	16.18	10.96%	1.23%	17.30%	50.77%
JP:3288	66Neutral	JPY 880.03B	7.81	19.64%	2.66%	5.94%	21.18%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:1878	65Neutral	JPY 1.11T	9.34	22.44%	5.05%	6.29%	23.40%
JP:3289	62Neutral	JPY 884.76B	9.58	10.48%	4.15%	6.21%	2.93%
JP:8801	56Neutral	JPY 4.24T	18.77	7.11%	2.31%	-9.76%	-24.08%

* Real Estate Sector Average

Performance Comparison

DE:HZJ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:HZJ	Heiwa Real Estate Co., Ltd.	12.50	0.21	1.68%
JP:1878	Daito Trust Construction Co.,Ltd.	3225.00	481.93	17.57%
JP:8802	Mitsubishi Estate Company	3819.00	593.48	18.40%
JP:8801	Mitsui Fudosan Co	1581.00	16.11	1.03%
JP:3288	Open House Co	7719.00	473.53	6.54%
JP:3289	Tokyu Fudosan Holdings Corp	1230.00	38.48	3.23%

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.

Heiwa Real Estate Co., Ltd. AI Stock Analysis