Azuma House Co., Ltd. (3293) AI Stock Analysis

• Market Cap: ¥6.17B
• Dividend Yield: 4.57%
• Average Volume (3M): 6.14K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.26
• Revenue Growth: 0.61%
• EPS Growth: -16.11%
• Country: JP
• Employees: 239
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 16.71
• Shares Outstanding: 8,063,400
• 10 Day Avg. Volume: 2,450
• 30 Day Avg. Volume: 6,140
• PEG Ratio: -1.96
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 5.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥796.00 ▲(2.31% Upside)

Azuma House Co., Ltd. shows strong valuation metrics with a low P/E ratio and high dividend yield, making it attractive to value investors. However, financial performance is mixed due to high leverage and limited profitability. Technical indicators suggest a neutral market position.

Azuma House Co., Ltd. Business Overview & Revenue Model

Company Description

Azuma House Co., Ltd. (3293) is a Japanese company primarily engaged in the real estate sector, focusing on the development, leasing, and management of residential properties. The company operates in various segments, including the construction of custom homes, apartment buildings, and commercial properties. Azuma House aims to deliver high-quality living environments through innovative design and sustainable building practices.

How the Company Makes Money

Azuma House generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. The company earns money by constructing and selling custom homes, which are tailored to meet the specific needs of clients. Additionally, Azuma House generates income from leasing residential units and commercial spaces within its developed properties. The company may also engage in property management services, which provide ongoing revenue through service fees. Strategic partnerships with suppliers and contractors can enhance cost efficiencies and project delivery, further contributing to profitability.

Azuma House Co., Ltd. Financial Statement Overview

Summary

Azuma House Co., Ltd. presents strong operational efficiency and stable revenue generation. However, profitability is limited by high expenses and significant leverage. The recent improvement in cash flow is positive, but maintaining consistent free cash flow remains a challenge.

Income Statement

Azuma House Co., Ltd. shows a stable gross profit margin averaging around 32% over the years, indicating efficient cost management. The net profit margin is relatively low, hovering around 6%, suggesting limited profitability after expenses. Revenue growth has been inconsistent, with a slight decline in recent years. The EBIT and EBITDA margins are healthy, reflecting good operational efficiency. Overall, the company demonstrates solid revenue generation but faces challenges in translating this into net income.

Balance Sheet

The company's debt-to-equity ratio is high, averaging around 0.8, indicating significant leverage which is common in the real estate industry. Return on Equity (ROE) is moderate, showing the company generates reasonable returns on shareholders' equity. The equity ratio is also moderate, suggesting a balanced approach between debt and equity financing. The balance sheet reflects a stable financial structure but highlights potential risks related to high leverage.

Cash Flow

Operating cash flow has shown variability, with significant growth in the latest period, indicating improved cash generation from core operations. Free cash flow has been inconsistent, but the recent positive trend is a good sign. The operating cash flow to net income ratio reflects efficient conversion of income to cash. While improvements are notable, the cash flow statement highlights challenges in sustaining positive free cash flow consistently.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.13B	13.28B	13.09B	14.16B	13.91B	14.29B
Gross Profit	4.46B	4.52B	4.42B	4.64B	4.51B	4.45B
EBITDA	2.01B	1.81B	1.83B	1.75B	1.79B	1.74B
Net Income	708.56M	765.33M	797.07M	723.94M	755.92M	760.11M
Balance Sheet
Total Assets	31.62B	31.74B	32.44B	30.88B	31.33B	31.28B
Cash, Cash Equivalents and Short-Term Investments	4.57B	4.55B	4.64B	4.43B	5.03B	5.06B
Total Debt	12.57B	12.55B	13.61B	12.62B	13.39B	13.51B
Total Liabilities	14.55B	14.67B	15.85B	14.74B	15.53B	15.51B
Stockholders Equity	17.06B	17.07B	16.59B	16.14B	15.80B	15.30B
Cash Flow
Free Cash Flow	0.00	1.19B	-1.02B	645.18M	844.58M	1.27B
Operating Cash Flow	0.00	2.71B	793.95M	1.29B	1.60B	2.36B
Investing Cash Flow	0.00	-1.44B	-1.13B	-903.58M	-446.41M	-877.62M
Financing Cash Flow	0.00	-1.30B	653.01M	-1.17B	-869.55M	-338.14M

Azuma House Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 778.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3293, the sentiment is Neutral. The current price of 778 is above the 20-day moving average (MA) of 774.45, above the 50-day MA of 765.74, and above the 200-day MA of 731.65, indicating a neutral trend. The MACD of 1.79 indicates Positive momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 32.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3293.

Azuma House Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2983	81 Outperform	¥12.85B	7.36	―	2.52%	24.65%	361.83%
2981	76 Outperform	¥13.83B	6.95	―	4.09%	36.82%	236.52%
3293	67 Neutral	¥6.17B	8.71	4.41%	4.57%	0.61%	-16.11%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2984	65 Neutral	¥6.30B	12.39	―	4.16%	-4.49%	-67.82%
8887	61 Neutral	¥16.74B	4.81	―	0.87%	206.98%	325.25%