KI-Star Real Estate Co., Ltd. (3465) AI Stock Analysis

• Market Cap: ¥78.24B
• Dividend Yield: 2.99%
• Average Volume (3M): 71.30K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.57
• Revenue Growth: 13.96%
• EPS Growth: 6.07%
• Country: JP
• Employees: 2,516
• Sector: Real Estate
• Sector Strength: 80
• Industry: Real Estate - Services
• EPS (TTM): 142.92
• Shares Outstanding: 15,863,800
• 10 Day Avg. Volume: 50,100
• 30 Day Avg. Volume: 71,303
• PEG Ratio: N/A
• 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

KI-Star Real Estate Co., Ltd. demonstrates strong revenue growth and operational efficiency. However, challenges with negative cash flows and increasing leverage pose financial risks. Valuation metrics suggest the stock is undervalued, providing potential upside for investors. Technical indicators show a weak recent performance but hint at a potential recovery.

KI-Star Real Estate Co., Ltd. Business Overview & Revenue Model

Company Description

KI-Star Real Estate Co., Ltd. (3465) is a prominent player in the Japanese real estate market, specializing in residential and commercial property development, sales, and management. The company offers a diverse portfolio of real estate products and services, including the development and sale of detached houses, condominiums, and land. KI-Star Real Estate is committed to providing high-quality living spaces and investment opportunities to meet the evolving needs of its customers.

How the Company Makes Money

KI-Star Real Estate Co., Ltd. generates revenue primarily through the development and sale of residential properties, such as detached houses and condominiums. The company purchases land, develops residential units, and sells them to individual consumers and investors. Additionally, KI-Star Real Estate earns income from its property management services, where it manages residential and commercial properties on behalf of owners, collecting fees in return. The company may also engage in real estate brokerage activities, earning commissions from facilitating property transactions. Strategic partnerships with construction companies, financial institutions, and local governments can further enhance its revenue streams by enabling large-scale projects and improving operational efficiencies.

KI-Star Real Estate Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
283.08B	241.88B	184.39B	155.75B	120.71B
	Gross Profit
32.58B	37.66B	40.04B	27.75B	17.76B
	EBIT
11.36B	19.19B	23.66B	12.56B	6.43B
	EBITDA
12.52B	20.12B	24.48B	13.66B	6.93B
	Net Income Common Stockholders
6.86B	11.85B	14.75B	7.62B	3.58B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
56.05B	47.86B	43.04B	30.30B	14.13B
	Total Assets
246.05B	199.46B	163.24B	110.13B	89.94B
	Total Debt
154.36B	113.67B	86.10B	60.71B	55.73B
	Net Debt
98.32B	65.82B	43.06B	30.41B	41.61B
	Total Liabilities
184.91B	142.93B	114.20B	80.91B	70.09B
	Stockholders Equity
54.51B	50.99B	44.04B	24.53B	18.00B
Cash Flow		Free Cash Flow
-16.09B	-17.01B	-21.51B	11.52B	-2.98B
	Operating Cash Flow
-15.28B	-16.39B	-20.71B	12.01B	-2.41B
	Investing Cash Flow
-4.89B	-2.48B	-3.11B	-348.92M	-680.32M
	Financing Cash Flow
27.07B	22.39B	36.56B	4.48B	3.24B

KI-Star Real Estate Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4945.00
• 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:3465, the sentiment is Positive. The current price of 4945 is above the 20-day moving average (MA) of 4740.00, above the 50-day MA of 4585.35, and above the 200-day MA of 4049.30, indicating a bullish trend. The MACD of 120.64 indicates Negative momentum. The RSI at 64.96 is Neutral, neither overbought nor oversold. The STOCH value of 78.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3465.

KI-Star Real Estate Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3271	72 Outperform	¥28.19B	8.70		2.91%	-26.35%	29.50%
3465	67 Neutral	¥78.24B	9.71		2.99%	13.96%	6.07%
3282	66 Neutral	¥219.28B	23.81		4.12%	14.22%	5.98%
3291	65 Neutral	$618.33B	14.35	4.43%	3.96%	2.34%	9.43%
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%

KI-Star Real Estate Co., Ltd. Corporate Events

KI-Star Real Estate Reports Third Quarter FY3/25 Financial Results

KI-Star Real Estate Co., Ltd. announced its financial results for the third quarter of FY3/25, highlighting its commitment to enhancing lifestyles through home ownership. This announcement underscores the company’s strategic focus on expanding its market presence by providing accessible and enjoyable living solutions, reflecting its dedication to improving stakeholder value.

KI-Star Real Estate Reports Strong Q3 Performance and Revises Forecasts Upward

KI-Star Real Estate Co., Ltd. reported strong financial performance for the nine months ending December 31, 2024, with net sales increasing by 17.8% and operating profit by 44.9% compared to the previous year. The company has revised its forecasts upward, indicating confidence in continued growth, while adjustments in accounting policies have been implemented, potentially impacting future financial reporting.