Yamaichi Uniheim Real Estate Co.,Ltd (2984) AI Stock Analysis

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Yamaichi Uniheim Real Estate Co.,Ltd

(TSE/TYO:2984)

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Rating:53Neutral

Price Target:JPY 698.00▼(-5.29% Downside)

Action:reiterated

Date:11/07/26

The score is held back primarily by weaker financial performance—especially sharply negative operating/free cash flow alongside higher leverage—plus bearish technical conditions with the stock below major moving averages and negative momentum. These risks are partially offset by inexpensive valuation (low P/E) and an above-average dividend yield.

Positive Factors

Positive Operating MarginsPositive gross and EBITDA margins show that the company still generates operating profit from its real estate activities despite recent pressure. This provides an earnings base for the business and may support recovery if project volumes and revenue conditions stabilize.

Negative Factors

Elevated LeverageHigher debt and a debt-to-equity ratio near 3.0x reduce financial flexibility and increase exposure to refinancing needs and cyclical property-market swings. Greater leverage can also limit the company’s ability to fund new development or absorb weaker operating performance.

Yamaichi Uniheim Real Estate Co.,Ltd (2984) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.37B
Dividend Yield: 4.07%
Average Volume (3M): 7,733
Price to Earnings (P/E): 7.0
Beta (1Y): 0.51
Revenue Growth: 3.79%
EPS Growth: 63.00%
Country: Japan
Employees: 184
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Yamaichi Uniheim Real Estate Co.,Ltd Business Overview & Revenue Model

Company Description

Operating within Japan's real estate market, Yamaichi Uniheim Real Estate Co.,Ltd undertakes a broad range of activities. The company specializes in the construction of condominium complexes and the design, building, and sale of custom residences. It...

Yamaichi Uniheim Real Estate Co.,Ltd Financial Statement Overview

Summary

Overall fundamentals are constrained by balance-sheet and cash-flow weakness despite still-positive profitability. Income statement remains respectable (gross margin ~26.9%, EBITDA margin ~15.2%), but net margin has compressed to ~3.6% and revenue declined ~13.1% in 2026. Leverage is elevated (debt-to-equity ~3.0x) and returns have cooled (ROE ~4.5%). Most importantly, operating cash flow and free cash flow were sharply negative in 2025–2026 (OCF ~-8.5B; FCF ~-10.3B in 2026), increasing reliance on external funding.

Income Statement

58Neutral

Balance Sheet

43Neutral

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	21.06B	17.64B	20.91B	20.08B	18.63B	19.18B
Gross Profit	5.23B	4.74B	5.19B	5.24B	5.16B	5.60B
EBITDA	3.10B	2.67B	2.60B	3.11B	3.06B	3.41B
Net Income	905.58M	640.80M	682.54M	1.26B	1.31B	1.60B
Balance Sheet
Total Assets	62.43B	62.55B	50.70B	49.11B	41.33B	37.89B
Cash, Cash Equivalents and Short-Term Investments	4.27B	5.13B	5.71B	7.13B	4.77B	4.64B
Total Debt	41.49B	41.72B	31.70B	29.04B	25.27B	22.13B
Total Liabilities	48.47B	48.36B	37.05B	37.15B	30.45B	29.79B
Stockholders Equity	13.89B	14.12B	13.58B	11.96B	10.89B	8.10B
Cash Flow
Free Cash Flow	0	-10.34B	-3.28B	342.50M	-2.90B	4.14B
Operating Cash Flow	0	-8.50B	-2.37B	1.82B	-1.03B	5.00B
Investing Cash Flow	0	-1.54B	-1.01B	-2.70B	-2.71B	-1.11B
Financing Cash Flow	0	9.76B	1.83B	2.94B	3.52B	-3.03B

Yamaichi Uniheim Real Estate Co.,Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price737.00

Price Trends

50DMA766.66Negative

100DMA753.27Negative

200DMA736.30Positive

Market Momentum

MACD-12.83Positive

RSI44.30Neutral

STOCH43.45Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2984, the sentiment is Negative. The current price of 737.00 is below the 20-day moving average (MA) of 759.85, below the 50-day MA of 766.66, and above the 200-day MA of 736.30, indicating a neutral trend. The MACD of -12.83 indicates Positive momentum. The RSI at 44.30 is Neutral, neither overbought nor oversold. The STOCH value of 43.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2984.

Yamaichi Uniheim Real Estate Co.,Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

JP:2984 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3293	71Outperform	JPY 5.92B	11.43	2.98%	4.81%	-12.15%	-27.60%
JP:2981	70Outperform	JPY 11.69B	5.76	―	2.58%	7.71%	3.72%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:2983	59Neutral	JPY 16.01B	6.35	―	5.02%	24.15%	60.29%
JP:3299	55Neutral	JPY 35.39B	7.39	―	8.22%	-2.46%	-26.95%
JP:8887	54Neutral	JPY 13.16B	9.15	―	4.15%	197.95%	-61.64%
JP:2984	53Neutral	JPY 6.33B	7.04	―	4.07%	3.79%	63.00%

* Real Estate Sector Average

Performance Comparison

JP:2984 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2984	Yamaichi Uniheim Real Estate Co.,Ltd	737.00	39.28	5.63%
JP:3293	Azuma House Co., Ltd.	728.00	-32.65	-4.29%
JP:2981	Landix, Inc.	2057.00	-723.19	-26.01%
JP:2983	Arr Planner Co., Ltd.	1493.00	272.52	22.33%
JP:3299	Mugen Estate Co., Ltd.	1472.00	-445.07	-23.22%
JP:8887	Riberesute Corporation	313.00	-78.79	-20.11%

Yamaichi Uniheim Real Estate Co.,Ltd Corporate Events

Yamaichi Real Estate Swings Back to Profit and Lifts Dividend Outlook

Aug 10, 2026

Yamaichi Real Estate reported a sharp rebound in performance for the quarter ended June 30, 2026, with net sales surging 158.4% year on year to ¥5,578 million and operating profit turning positive to ¥360 million. Profit attributable to owners of par...

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.

Date of analysis: Nov 07, 2026

Yamaichi Uniheim Real Estate Co.,Ltd AI Stock Analysis