KI-Star Real Estate Co., Ltd. AI Stock Analysis
Want to see JP:3465 full AI Analyst Report?
KI-Star Real Estate Co., Ltd. (3465) AI Stock Analysis
KI-Star Real Estate Co., Ltd.
(TSE/TYO:3465)
KI-Star Real Estate receives a moderate overall score of 59. The company's financial performance is mixed: robust revenue growth and profitability are offset by high leverage and persistent negative cash flows, which weigh on the score. Positive technical momentum and an attractive valuation provide support, but the cash flow and debt concerns remain the primary risks.
KI-Star Real Estate Co., Ltd. (3465) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 98.11B
- Dividend Yield
- 4.51%
- Average Volume (3M)
- 166.08K
- Price to Earnings (P/E)
- 5.0
- Beta (1Y)
- 0.75
- Revenue Growth
- 14.03%
- EPS Growth
- 68.00%
- Country
- Japan
- Employees
- 2,897
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 custo...
KI-Star Real Estate Co., Ltd. Financial Statement Overview
Summary
KI-Star Real Estate shows strong revenue growth and improving profitability, with revenue up 9.6% and net income surging 73%. However, the balance sheet is highly leveraged (debt/equity 3.05) and operating cash flow has been negative for five of the past six years, raising liquidity concerns. This mixed profile results in a moderate score.
Income Statement
62PositiveBalance Sheet
45NeutralCash Flow
25Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 393.90B | 393.90B | 342.55B | 283.08B | 241.88B | 184.39B |
| Gross Profit | 55.62B | 55.46B | 41.99B | 32.58B | 37.66B | 40.04B |
| EBITDA | 28.85B | 29.20B | 18.41B | 12.52B | 20.14B | 24.23B |
| Net Income | 15.36B | 15.36B | 8.86B | 6.74B | 11.85B | 14.75B |
Balance Sheet | ||||||
| Total Assets | 355.62B | 355.62B | 294.55B | 246.05B | 199.46B | 163.24B |
| Cash, Cash Equivalents and Short-Term Investments | 76.03B | 76.03B | 71.91B | 56.05B | 47.86B | 43.04B |
| Total Debt | 223.40B | 223.40B | 184.00B | 154.36B | 113.67B | 86.10B |
| Total Liabilities | 272.63B | 272.63B | 225.75B | 184.91B | 142.93B | 114.20B |
| Stockholders Equity | 73.33B | 73.33B | 60.14B | 54.51B | 50.99B | 44.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -27.85B | -1.04B | -16.09B | -17.01B | -21.51B |
| Operating Cash Flow | 0 | -27.48B | -626.00M | -15.28B | -16.39B | -20.71B |
| Investing Cash Flow | 0 | -4.05B | -7.54B | -4.89B | -2.48B | -3.11B |
| Financing Cash Flow | 0 | 35.31B | 22.21B | 27.07B | 22.39B | 36.56B |
KI-Star Real Estate Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 3160.00 is above the 20-day moving average (MA) of 3137.50, below the 50-day MA of 3163.49, and below the 200-day MA of 3360.82, indicating a neutral trend. The MACD of -19.35 indicates Negative momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 21.69 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
Overall Rating
JP:887776Outperform
JP:893471.9Outperform
JP:325270Outperform
JP:884861Neutral- JP:346559Neutral
JP:298051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8877 | 76Outperform | JPY 80.70B | 6.22 | ― | 4.88% | 49.56% | 42.33% |
| JP:8934 | 72Outperform | JPY 135.83B | 7.34 | 13.71% | 3.29% | 9.20% | -16.20% |
| JP:3252 | 70Outperform | JPY 63.29B | 6.13 | ― | 4.26% | 87.05% | 146.41% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:8848 | 61Neutral | JPY 314.20B | 14.92 | 56.22% | 1.01% | 4.04% | 95.40% |
| JP:3465 | 59Neutral | JPY 100.16B | 5.04 | ― | 4.51% | 14.03% | 68.00% |
| JP:2980 | 51Neutral | JPY 31.26B | 10.79 | ― | 0.94% | 56.17% | 170.50% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3465 | KI-Star Real Estate Co., Ltd. | 3160.00 | 483.68 | 18.07% | |
| JP:8848 | Leopalace21 Corporation | 989.00 | 350.83 | 54.97% | |
| JP:8934 | Sun Frontier Fudousan Co | 2374.00 | 104.47 | 4.60% | |
| JP:2980 | SRE Holdings Corp. | 1921.00 | -1049.33 | -35.33% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2934.00 | 157.97 | 5.69% | |
| JP:8877 | ESLEAD CORPORATION | 5230.00 | -698.89 | -11.79% |
KI-Star Real Estate Co., Ltd. Corporate Events
KI-STAR REAL ESTATE: First-Half FY3/27 Financial Results
KI-STAR REAL ESTATE CO., LTD. is presented as a real estate company, but the release does not describe specific products, services, or market focus. The company states its purpose as “house ownership for everyone” and its vision as delivering enrichi...
KI-STAR REAL ESTATE Reports Six-Month Results Through September 2026
KI-STAR REAL ESTATE Co., Ltd., listed on the Tokyo Stock Exchange, reported consolidated results under Japanese GAAP for the six months ended September 30, 2026. Net sales rose 17.2% year on year to ¥212,383 million, while operating profit increased...
KI-Star Real Estate Announces New Medium-Term Management Plan
The company announced a new Medium-Term Management Plan through FY3/30, citing margin improvements and business diversification as the context for its formulation. It said these developments have reinforced and diversified the Group’s earnings base.T...
KI-Star Real Estate Revises FY3/2027 Dividend Forecast, Announces Anniversary Benefit
KI-Star Real Estate Co., Ltd., listed on the Tokyo Stock Exchange’s Prime Market under securities code 3465, announced an upward revision to its FY3/2027 year-end dividend forecast, raising it from ¥75 to ¥95 per share. The revised annual dividend fo...
KI-Star Real Estate Boosts Bank Overdraft Limits to Fund Land Acquisition
KI-Star Real Estate has revised its loan arrangements with Mizuho Bank and MUFG Bank to significantly increase overdraft limits, securing additional credit to fund land purchases for its homebuilding and sales operations. The new facilities, totaling...
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.
Date of analysis: Aug 17, 2026