B-Lot Co. Ltd. (3452) AI Stock Analysis

• Market Cap: ¥23.91B
• Dividend Yield: 4.97%
• Average Volume (3M): 126.04K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.78
• Revenue Growth: 67.30%
• EPS Growth: 35.56%
• Country: JP
• Employees: 175
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Services
• EPS (TTM): 42.65
• Shares Outstanding: 20,032,400
• 10 Day Avg. Volume: 138,770
• 30 Day Avg. Volume: 126,040
• PEG Ratio: -0.29
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 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

• Rating: 77 Outperform
• Price Target: ¥1,406.00 ▲( 14.68% Upside)

B-Lot Co. Ltd. shows robust financial performance with strong revenue and profit growth, alongside efficient cash flow management. The valuation is particularly attractive, with a low P/E ratio and high dividend yield offering potential value. However, technical indicators suggest current bearish momentum, which might impact short-term performance.

B-Lot Co. Ltd. Business Overview & Revenue Model

Company Description

B-Lot Co. Ltd. (3452) is a Japanese real estate and auction service company specialized in the buying and selling of used real estate properties. It operates primarily in the secondary real estate market, offering services such as real estate auctions, brokerage, and consulting. The company caters to both individual and corporate clients, facilitating transactions and providing comprehensive support throughout the buying and selling process.

How the Company Makes Money

B-Lot Co. Ltd. generates revenue primarily through commissions and fees associated with its real estate auction and brokerage services. The company earns money by facilitating the sale and purchase of used real estate properties, earning a percentage of the transaction value as a commission. Additionally, B-Lot Co. Ltd. may charge consulting fees for providing expert advice and valuation services to clients looking to buy or sell properties. The company's partnerships with financial institutions and other real estate firms can also contribute to its revenue streams by expanding its network and client base, thus increasing the volume of transactions it handles.

B-Lot Co. Ltd. Financial Statement Overview

Summary

B-Lot Co. Ltd. exhibits strong financial health with impressive revenue and profit growth, efficient cash flow management, and a stable equity position. While the company effectively manages profitability and cash generation, it maintains moderate debt levels, which could be optimized further. Overall, B-Lot Co. Ltd. is on a positive financial trajectory, supported by robust performance across key financial metrics.

Income Statement

B-Lot Co. Ltd. has demonstrated strong revenue growth, with a notable increase of 31.6% from 2023 to 2024. The gross profit margin is solid at 32.5%, and the net profit margin has improved to 12.7%, indicating enhanced profitability. The EBIT margin is robust at 20.5%, while the EBITDA margin is also healthy at 21.6%. These metrics reflect effective cost management and an upward trajectory in profitability.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of 1.95, which is moderate but indicates reliance on debt financing. The return on equity is strong at 22.3%, reflecting good returns for shareholders. The equity ratio stands at 31.0%, suggesting a stable equity financing structure, though there is room to improve leverage management.

Cash Flow

B-Lot Co. Ltd. has achieved significant free cash flow growth, increasing by 19.2% from 2023 to 2024. The operating cash flow to net income ratio is 1.56, demonstrating efficient cash generation relative to earnings. The free cash flow to net income ratio is 1.48, indicating strong cash flow management. The company displays a solid ability to convert earnings into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.93B	23.51B	19.91B	14.75B	26.48B
	Gross Profit
10.05B	8.65B	5.93B	4.82B	4.73B
	EBIT
6.34B	5.50B	2.91B	2.03B	1.72B
	EBITDA
6.70B	5.80B	3.04B	2.16B	1.84B
	Net Income Common Stockholders
3.94B	3.30B	1.64B	953.00M	344.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.80B	10.80B	11.21B	13.24B	12.61B
	Total Assets
56.90B	57.24B	56.01B	48.75B	45.96B
	Total Debt
34.35B	37.11B	40.22B	36.16B	35.61B
	Net Debt
22.08B	26.75B	30.27B	23.97B	24.04B
	Total Liabilities
39.23B	42.20B	43.96B	38.12B	37.92B
	Stockholders Equity
17.66B	14.72B	12.01B	10.61B	8.03B
Cash Flow		Free Cash Flow
5.82B	4.88B	-4.09B	167.00M	-7.22B
	Operating Cash Flow
6.15B	5.01B	-4.05B	298.00M	-7.12B
	Investing Cash Flow
18.00M	-78.00M	-1.98B	260.00M	432.00M
	Financing Cash Flow
-4.27B	-4.68B	3.76B	2.08B	11.85B

B-Lot Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1226.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3452, the sentiment is Negative. The current price of 1226 is below the 20-day moving average (MA) of 1277.55, below the 50-day MA of 1283.84, and above the 200-day MA of 1174.88, indicating a neutral trend. The MACD of -11.73 indicates Positive momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 7.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3452.

B-Lot Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3452	77 Outperform	¥23.91B	5.67		4.97%	67.30%	35.56%
7187	75 Outperform	¥22.72B	10.76		3.57%	26.31%	26.86%
8860	71 Outperform	¥24.33B	5.14		4.78%	2.94%	3.97%
3457	66 Neutral	¥24.31B	9.08		3.52%	3.93%	26.84%
8928	64 Neutral	¥22.62B	7.70		3.20%	14.69%	-23.39%
8869	63 Neutral	¥20.77B	7.64		4.28%	28.38%	-5.69%
Sector *	60 Neutral	$2.76B	10.33	0.49%	8507.90%	5.95%	-17.56%