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KOSE R.E. Co., Ltd. (3246) AI Stock Analysis

JP:3246

KOSE R.E. Co., Ltd.

(TSE/TYO:3246)

Select Model
Rating:46.9Neutral
Price Target:JPY 641.00▼(-8.30% Downside)
Action:reiterated
Date:03/15/26

The overall score of 46.9 reflects a company with mixed financials, weak technicals, and poor valuation. The financial performance shows a revenue recovery but significant cash flow issues, while the stock price is in a clear downtrend. The negative P/E indicates unprofitability, offset somewhat by a decent dividend yield. Investors should monitor cash flow improvement and debt management.

Positive Factors
Revenue RecoveryThe 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 ConversionPersistent 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.

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

-15%-10%-5%0%5%10%15%20%25%JP:3246+1.26%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 7.05B
Dividend Yield
3.46%
Average Volume (3M)
5,471
Price to Earnings (P/E)
10.7
Beta (1Y)
0.37
Revenue Growth
40.39%
EPS Growth
269.30%
Country
Japan
Employees
81
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Development

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 units,...

How the Company Makes Money

null

KOSE R.E. Co., Ltd. Financial Statement Overview

Summary

Mixed financials: revenue rebound and sustained profitability, but margin compression and negative cash flows raise concerns. Average of income statement (70), balance sheet (55), and cash flow (30) scores.

Income Statement

70Positive

Balance Sheet

55Neutral

Cash Flow

30Negative
Financial statement breakdown
BreakdownTTMJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue9.92B10.05B7.65B10.16B11.00B11.29B
Gross Profit2.21B2.27B1.91B3.08B3.06B2.81B
EBITDA1.06B1.13B354.00M1.64B1.65B1.18B
Net Income659.65M695.71M341.11M1.26B1.26B880.01M
Balance Sheet
Total Assets19.15B19.77B17.02B14.68B15.48B17.42B
Cash, Cash Equivalents and Short-Term Investments2.26B4.88B5.35B5.64B6.18B6.52B
Total Debt7.82B7.25B5.12B3.05B4.31B7.33B
Total Liabilities8.76B9.11B6.76B4.39B6.08B9.03B
Stockholders Equity10.39B10.66B10.21B10.23B9.34B8.33B
Cash Flow
Free Cash Flow0-2.29B-1.99B1.13B2.94B6.22B
Operating Cash Flow0-1.26B-1.14B1.22B2.95B6.23B
Investing Cash Flow0-114.09M-842.87M897.42M-497.27M-2.46M
Financing Cash Flow01.81B1.72B-1.65B-3.28B-4.71B

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

Technical Analysis SentimentPositive
Last Price699.00

Price Trends

50DMA688.52Positive
100DMA665.31Positive
200DMA666.16Positive

Market Momentum

MACD1.10Negative
RSI54.89Neutral
STOCH76.71Neutral

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 699.00 is above the 20-day moving average (MA) of 691.25, above the 50-day MA of 688.52, and above the 200-day MA of 666.16, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 76.71 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

JP:3246 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8850JP:885068NeutralJPY 223.95B8.39―3.33%6.86%22.72%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
JP:3242JP:324260NeutralJPY 20.18B9.09―4.47%16.09%13.44%
JP:8803JP:880358NeutralJPY 149.61B13.289.01%4.69%23.16%8.37%
JP:3280JP:328056NeutralJPY 5.34B15.36―3.67%-52.86%-84.40%
JP:3475JP:347551NeutralJPY 33.35B13.59―4.09%27.64%6.54%
JP:3246JP:324647NeutralJPY 7.05B10.69―3.46%40.39%269.30%

* Real Estate Sector Average

Performance Comparison

0%20%JP:3246JP:8803JP:3242JP:3280JP:3475JP:8850Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:3246 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3246KOSE R.E. Co., Ltd.694.006.720.98%
JP:8803Heiwa Real Estate Co., Ltd.2258.00104.584.86%
JP:3242Urbanet Corporation Co., Ltd.537.00-3.17-0.59%
JP:3280S Trust Co., Ltd.898.00-156.44-14.84%
JP:3475Good Com Asset Co.,Ltd.1125.00-188.60-14.36%
JP:8850Starts Corporation Inc.4510.00-128.36-2.77%
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