Choei Inc. AI Stock Analysis
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Choei Inc. (2993) AI Stock Analysis
Choei Inc.
(TSE/TYO:2993)
The stock's attractive valuation and strong dividend yield are the primary strengths, supported by positive technical momentum. However, these are significantly offset by a weak financial profile marked by declining profitability, high debt, and negative free cash flow. The overall score reflects a balance between compelling valuation/technical factors and substantial fundamental risks.
Choei Inc. (2993) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.29B
- Dividend Yield
- 5.75%
- Average Volume (3M)
- 925
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.46
- Revenue Growth
- 12.19%
- EPS Growth
- -44.38%
- Country
- Japan
- Employees
- 261
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Services
Choei Inc. Business Overview & Revenue Model
Company Description
Choei Inc. operates within Japan, specializing in the management of condominium properties. The company offers a broad spectrum of real estate services, which includes overseeing rental properties, facilitating property leases, brokering both real es...
How the Company Makes Money
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Choei Inc. Financial Statement Overview
Summary
Revenue growth and improved operating margins are positives, but the sharp decline in net income, gross margin compression, high leverage (4.5x D/E), and negative free cash flow indicate significant financial risk. The overall financial health is mixed, leaning towards caution.
Income Statement
58NeutralBalance Sheet
42NeutralCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.43B | 11.01B | 10.02B | 9.37B | 9.16B | 8.48B |
| Gross Profit | 1.96B | 1.83B | 3.35B | 3.51B | 3.54B | 3.13B |
| EBITDA | 4.24B | 4.02B | 3.38B | 3.81B | 3.64B | 3.24B |
| Net Income | 1.13B | 996.33M | 2.07B | 1.26B | 1.37B | 1.56B |
Balance Sheet | ||||||
| Total Assets | 71.78B | 73.02B | 66.69B | 60.65B | 56.85B | 53.57B |
| Cash, Cash Equivalents and Short-Term Investments | 10.90B | 11.97B | 11.86B | 10.10B | 7.44B | 8.42B |
| Total Debt | 54.40B | 55.04B | 48.90B | 44.24B | 42.22B | 38.86B |
| Total Liabilities | 60.13B | 60.71B | 54.75B | 50.39B | 47.37B | 44.79B |
| Stockholders Equity | 11.65B | 12.30B | 11.93B | 10.26B | 9.48B | 8.78B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -5.26B | -5.08B | -1.91B | -3.65B | 2.09B |
| Operating Cash Flow | 0 | 2.56B | 1.88B | 3.22B | 2.02B | 3.70B |
| Investing Cash Flow | 0 | -7.82B | -4.24B | -2.02B | -5.66B | 656.52M |
| Financing Cash Flow | 0 | 5.36B | 4.11B | 1.46B | 2.66B | -2.90B |
Choei Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2993, the sentiment is Negative. The current price of 2184.00 is above the 20-day moving average (MA) of 2171.40, below the 50-day MA of 2196.06, and below the 200-day MA of 2252.94, indicating a bearish trend. The MACD of -14.25 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 73.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2993.
Choei Inc. Peers Comparison
Overall Rating
JP:889883Outperform
JP:426274Outperform
JP:894566Neutral- JP:299363Neutral
JP:299159Neutral
JP:327754Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8898 | 83Outperform | JPY 11.51B | 12.84 | ― | 4.77% | 4.75% | 15.83% |
| JP:4262 | 74Outperform | JPY 8.44B | 12.49 | ― | 4.86% | 3.21% | -7.58% |
| JP:8945 | 66Neutral | JPY 10.31B | 17.37 | ― | 4.03% | 5.80% | 87.44% |
| JP:2993 | 63Neutral | JPY 9.31B | 8.25 | ― | 5.75% | 12.19% | -44.38% |
| JP:2991 | 59Neutral | JPY 11.43B | 4.91 | ― | 2.24% | 14.54% | -0.80% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3277 | 54Neutral | JPY 12.74B | 8.66 | ― | 2.90% | -6.31% | -21.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2993 | Choei Inc. | 2184.00 | 77.62 | 3.69% | |
| JP:2991 | LANDNET, Inc. | 481.00 | -201.37 | -29.51% | |
| JP:3277 | Sansei Landic Co., Ltd. | 773.00 | 93.77 | 13.80% | |
| JP:4262 | NIFTY Lifestyle Co.,Ltd. | 1308.00 | 15.57 | 1.20% | |
| JP:8898 | Century21 Real Estate of Japan Ltd. | 1109.00 | 54.72 | 5.19% | |
| JP:8945 | SUNNEXTA GROUP, Inc. | 1051.00 | 5.55 | 0.53% |
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: Aug 18, 2026