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KOSE R.E. Co., Ltd. (JP:3246)
:3246
Japanese Market
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KOSE R.E. Co., Ltd. (3246) AI Stock Analysis

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JP:3246

KOSE R.E. Co., Ltd.

(3246)

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Neutral 60 (OpenAI - 5.2)
Rating:60Neutral
Price Target:
¥683.00
▼(-9.78% Downside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak recent cash generation (negative operating and free cash flow in 2025–2026), which increases execution and funding risk even with profitability. Offsetting this, valuation is supportive (low P/E and decent dividend yield), while technicals are mixed with neutral momentum and a longer-term trend still below the 200-day average.
Positive Factors
Revenue Recovery
The sharp 2026 revenue rebound indicates that demand can recover after weaker periods. Sustained sales growth would improve operating leverage and support development activity, although the durability of this recovery should be monitored.
Negative Factors
Weak Cash Conversion
Persistent negative operating and free cash flow means accounting profits are not translating into liquidity. If working-capital and investment needs remain elevated, the company may depend more heavily on external funding to execute projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The sharp 2026 revenue rebound indicates that demand can recover after weaker periods. Sustained sales growth would improve operating leverage and support development activity, although the durability of this recovery should be monitored.
Read all positive factors

KOSE R.E. Co., Ltd. (3246) vs. iShares MSCI Japan ETF (EWJ)

KOSE R.E. Co., Ltd. Business Overview & Revenue Model

Company Description
KOSE R.E. Co.,Ltd. focuses on the entire process of condominium properties throughout Japan, from their initial design and construction to their ultimate sale. Their offerings encompass a variety of condominium types, including new residential uni...
How the Company Makes Money
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KOSE R.E. Co., Ltd. Financial Statement Overview

Summary
Income statement and balance sheet are mid-range (revenue rebounded in 2026; leverage improved versus earlier years), but cash flow is a major drag: operating cash flow and free cash flow were negative in both 2025 and 2026 despite positive net income, signaling weak cash conversion and higher funding dependence risk.
Income Statement
64
Positive
Balance Sheet
67
Positive
Cash Flow
38
Negative
BreakdownTTMJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue10.84B10.05B7.65B10.16B11.00B11.29B
Gross Profit2.44B2.27B1.91B3.08B3.06B2.81B
EBITDA1.17B1.13B354.00M1.64B1.65B1.18B
Net Income793.06M695.71M341.11M1.26B1.26B880.01M
Balance Sheet
Total Assets19.06B19.77B17.02B14.68B15.48B17.42B
Cash, Cash Equivalents and Short-Term Investments3.15B4.88B5.35B5.64B6.18B6.52B
Total Debt7.59B7.25B5.12B3.05B4.31B7.33B
Total Liabilities8.65B9.11B6.76B4.39B6.08B9.03B
Stockholders Equity10.41B10.66B10.21B10.23B9.34B8.33B
Cash Flow
Free Cash Flow0.00-2.29B-1.99B1.13B2.94B6.22B
Operating Cash Flow0.00-1.26B-1.14B1.22B2.95B6.23B
Investing Cash Flow0.00-114.09M-842.87M897.42M-497.27M-2.46M
Financing Cash Flow0.001.81B1.72B-1.65B-3.28B-4.71B

KOSE R.E. Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price757.00
Price Trends
50DMA
650.10
Positive
100DMA
646.37
Positive
200DMA
667.63
Positive
Market Momentum
MACD
7.94
Positive
RSI
65.61
Neutral
STOCH
62.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3246, the sentiment is Positive. The current price of 757 is above the 20-day moving average (MA) of 670.80, above the 50-day MA of 650.10, and above the 200-day MA of 667.63, indicating a bullish trend. The MACD of 7.94 indicates Positive momentum. The RSI at 65.61 is Neutral, neither overbought nor oversold. The STOCH value of 62.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3246.

KOSE R.E. Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥235.12B8.792.67%6.86%22.72%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
60
Neutral
¥6.96B8.753.17%47.56%230.17%
60
Neutral
¥19.88B8.983.69%16.09%13.39%
58
Neutral
¥160.54B15.368.95%3.39%9.27%7.27%
54
Neutral
¥47.23B23.953.75%-4.27%-53.05%
48
Neutral
¥5.59B13.662.73%-31.90%-80.08%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3246
KOSE R.E. Co., Ltd.
683.00
47.02
7.39%
JP:8803
Heiwa Real Estate Co., Ltd.
2,409.00
226.62
10.38%
JP:3242
Urbanet Corporation Co., Ltd.
531.00
3.33
0.63%
JP:3280
S Trust Co., Ltd.
934.00
-223.82
-19.33%
JP:3475
Good Com Asset Co.,Ltd.
1,576.00
79.50
5.31%
JP:8850
Starts Corporation Inc.
4,725.00
-128.00
-2.64%
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: Aug 04, 2026