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KI-Star Real Estate Co., Ltd.
(3465)
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Rating:66Neutral
Price Target:
¥4,212.00
▼(-35.99% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weak cash conversion (multi-year negative operating/free cash flow) and elevated leverage, despite strong revenue growth and decent reported profitability. Offsetting these risks are favorable technical momentum (price above key moving averages with positive MACD) and attractive valuation (low P/E plus ~3% dividend yield).
Positive Factors
Strong revenue expansion
Sustained top-line expansion indicates continued ability to grow the property business. Although growth has moderated from earlier peaks, recent sales gains provide a durable foundation for future earnings and operating scale.
Negative Factors
Persistent negative cash flow
Multi-year negative cash generation means accounting profits are not consistently converting into liquidity. Property-related working-capital and inventory needs may continue absorbing funds, increasing reliance on financing and limiting financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue expansion
Sustained top-line expansion indicates continued ability to grow the property business. Although growth has moderated from earlier peaks, recent sales gains provide a durable foundation for future earnings and operating scale.
Read all positive factors
KI-Star Real Estate Co., Ltd. (3465) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥121.40B
Dividend Yield3.13%
Average Volume (3M)59.22K
Price to Earnings (P/E)6.5
Beta (1Y)0.79
Revenue Growth14.60%
EPS Growth77.73%
CountryJP
Employees2,897
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)495.08
Shares Outstanding31,738,300
10 Day Avg. Volume47,950
30 Day Avg. Volume59,216
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.39
Price to Sales (P/S)0.26
P/FCF Ratio-3.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)608.7
Revenue Forecast (FY)¥460.73B
KI-Star Real Estate Co., Ltd. Business Overview & Revenue Model
Company Description
Ki-Star Real Estate Co.,Ltd operates as a property development and management firm based in Japan. The company's core activities encompass the construction and sale of various residential properties, including condominiums, detached houses, and cu...
How the Company Makes Money
null...
KI-Star Real Estate Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
28
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 393.90B | 342.55B | 283.08B | 241.88B | 184.39B |
| Gross Profit | 55.46B | 41.99B | 32.58B | 37.66B | 40.04B |
| EBITDA | 29.20B | 18.41B | 12.52B | 20.12B | 24.22B |
| Net Income | 15.36B | 8.86B | 6.74B | 11.85B | 14.75B |
Balance Sheet | |||||
| Total Assets | 355.62B | 294.55B | 246.05B | 199.46B | 163.24B |
| Cash, Cash Equivalents and Short-Term Investments | 76.03B | 71.91B | 56.05B | 47.86B | 43.04B |
| Total Debt | 223.40B | 184.00B | 154.36B | 113.67B | 86.10B |
| Total Liabilities | 272.63B | 225.75B | 184.91B | 142.93B | 114.20B |
| Stockholders Equity | 73.33B | 60.14B | 54.51B | 50.99B | 44.04B |
Cash Flow | |||||
| Free Cash Flow | -27.85B | -1.04B | -16.09B | -17.01B | -21.51B |
| Operating Cash Flow | -27.48B | -626.00M | -15.28B | -16.39B | -20.71B |
| Investing Cash Flow | -4.05B | -7.54B | -4.89B | -2.48B | -3.11B |
| Financing Cash Flow | 35.31B | 22.21B | 27.07B | 22.39B | 36.56B |
KI-Star Real Estate Co., Ltd. Technical Analysis
Neutral
6580.00
Price Trends
3708.30
Positive
3560.85
Positive
3369.55
Positive
Market Momentum
55.19
Negative
50.50
Neutral
36.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3465, the sentiment is Neutral. The current price of 6580 is above the 20-day moving average (MA) of 3718.75, above the 50-day MA of 3708.30, and above the 200-day MA of 3369.55, indicating a bullish trend. The MACD of 55.19 indicates Negative momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 36.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3465.
KI-Star Real Estate Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥121.40B | 6.55 | ― | 2.93% | 14.60% | 77.73% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ¥199.51B | 9.53 | 29.49% | 1.49% | 3.31% | 72.40% | |
65 Neutral | ¥83.17B | 7.17 | ― | 3.08% | 48.74% | 59.27% | |
62 Neutral | ¥145.04B | 7.96 | 14.49% | 2.93% | 3.39% | -6.00% | |
60 Neutral | ¥64.82B | 9.22 | ― | 2.89% | 36.85% | 83.36% | |
54 Neutral | ¥39.22B | 13.34 | ― | 0.45% | 43.47% | 151.64% |
* Real Estate Sector Average
JP:3465
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KI-Star Real Estate Co., Ltd. Corporate Events
KI-Star Real Estate Ties Q1 FY3/27 Results to Mission of Expanding Homeownership
Aug 13, 2026
KI-Star Real Estate has released its financial results for the first quarter of the fiscal year ending March 2027, framing the disclosure within its broader corporate purpose. The company emphasizes its mission of “house ownership for everyo...
KI-STAR Real Estate Lifts Earnings and Dividend Outlook on Firm Housing Demand
Aug 13, 2026
KI-STAR REAL ESTATE has raised its consolidated full-year forecast for the fiscal year ending March 31, 2027, projecting net sales of ¥460 billion and profit attributable to owners of parent of ¥19.3 billion, reflecting around 10% growth...
KI-STAR REAL ESTATE Doubles Quarterly Profit and Lifts Full-Year Outlook
Aug 13, 2026
KI-STAR REAL ESTATE reported strong first-quarter results for the fiscal year ending March 31, 2027, with net sales rising 21.5% year on year to ¥102.7 billion and operating profit surging 85.7% to ¥8.4 billion. Profit attributable to ow...
KI-Star Real Estate Corrects FY3/26 Financial Results Data on Personnel Expenses
Jun 12, 2026
KI-Star Real Estate has issued a correction to its previously disclosed financial results briefing materials for the fiscal year ended March 31, 2026, which were initially released on May 14, 2026. The company identified errors in the reported sel...
KI-Star Real Estate Corrects Selected Line Items in FY2026 Consolidated Results
Jun 12, 2026
KI-Star Real Estate Co., Ltd. has issued a correction to its previously disclosed consolidated financial results for the fiscal year ended March 31, 2026, under Japanese GAAP. The revisions adjust specific line items in selling, general and admini...
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.