e'grand Co., Ltd. (3294) AI Stock Analysis

• Market Cap: ¥8.91B
• Dividend Yield: 5.85%
• Average Volume (3M): 9.57K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.33
• Revenue Growth: 20.37%
• EPS Growth: 6.07%
• Country: JP
• Employees: 126
• Sector: Real Estate
• Sector Strength: 81
• Industry: Real Estate - Services
• EPS (TTM): 179.13
• Shares Outstanding: 6,379,100
• 10 Day Avg. Volume: 2,800
• 30 Day Avg. Volume: 9,566
• PEG Ratio: 1.29
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

e'grand Co., Ltd. shows solid financial performance with consistent revenue growth and stable profitability. However, the financial health is hampered by increasing debt levels and cash flow volatility. The stock's valuation is compelling with a low P/E ratio and high dividend yield, which are positive factors. The technical indicators suggest the stock is currently in a bearish trend, which may pose short-term challenges.

e'grand Co., Ltd. Business Overview & Revenue Model

Company Description

e'grand Co.,Ltd engages in the second-hand housing renovation activities in Japan. It also leases real estate properties. The company was founded in 1989 and is headquartered in Tokyo, Japan.

How the Company Makes Money

e'grand Co., Ltd. Financial Statement Overview

Summary

e'grand Co., Ltd. exhibits solid revenue growth and maintains stable profitability in the real estate services industry. The balance sheet shows moderate leverage, but increasing debt levels could pose long-term risks. Cash flow volatility remains a concern, particularly with the recent gap in data. Overall, the financial health is good but could be improved with more consistent cash flow management.

Income Statement

The company has shown consistent revenue growth over the years, with a noticeable increase in the TTM period. The gross profit margin stands at 14.98% for TTM, reflecting stable profitability. Net profit margins are relatively healthy at 3.73% for TTM. However, there is a slight decline in profitability margins compared to previous periods, such as the EBIT margin dropping to 6.09% from last year's 7.37%.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 1.58. The equity ratio is 37.36%, indicating a stable equity base. Return on equity is 9.74%, which shows reasonable profitability. However, the increase in total debt over the periods raises potential concerns about financial flexibility.

Cash Flow

Cash flow metrics reveal volatility, with operating cash flow to net income ratio currently not calculable due to a lack of data. The free cash flow turned positive in the last annual report but data for the TTM period is missing. There is a risk in the cash flow statements given the past periods of negative free cash flow.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
27.32B	25.79B	23.35B	20.27B	20.46B
	Gross Profit
4.46B	5.06B	4.88B	3.50B	3.50B
	EBIT
2.01B	2.64B	2.57B	1.47B	1.45B
	EBITDA
2.08B	2.69B	2.55B	1.55B	1.49B
	Net Income Common Stockholders
1.26B	1.74B	1.62B	934.82M	869.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.87B	4.79B	5.49B	5.54B	3.61B
	Total Assets
26.85B	27.43B	24.44B	20.56B	18.50B
	Total Debt
14.63B	15.64B	13.40B	11.18B	10.04B
	Net Debt
8.49B	10.84B	7.91B	5.64B	6.43B
	Total Liabilities
15.77B	17.12B	15.21B	12.46B	11.09B
	Stockholders Equity
11.08B	10.30B	9.23B	8.10B	7.41B
Cash Flow		Free Cash Flow
3.57B	-2.34B	-1.56B	1.00B	766.76M
	Operating Cash Flow
4.55B	-706.53M	-1.28B	2.75B	1.30B
	Investing Cash Flow
-1.25B	-1.55B	-434.60M	-1.75B	-532.27M
	Financing Cash Flow
-1.50B	1.58B	1.67B	905.75M	-603.24M

e'grand Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1404.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3294, the sentiment is Positive. The current price of 1404 is above the 20-day moving average (MA) of 1388.80, above the 50-day MA of 1397.69, and above the 200-day MA of 1376.05, indicating a bullish trend. The MACD of 5.23 indicates Negative momentum. The RSI at 53.31 is Neutral, neither overbought nor oversold. The STOCH value of 26.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3294.

e'grand Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3294	67 Neutral	¥8.91B	7.82		5.85%	20.37%	6.07%
Sector *	60 Neutral	$2.81B	11.04	0.20%	8508.34%	6.12%	-16.66%