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KI-Star Real Estate Co., Ltd. (3465) AI Stock Analysis
KI-Star Real Estate Co., Ltd.
(TSE/TYO:3465)
KI-Star Real Estate achieves a solid overall score driven primarily by its exceptionally attractive valuation and strong bullish technical trends. The company's stellar revenue growth and profitability also contribute positively. However, the score is constrained by notable financial risks, specifically the firm's heavy reliance on external debt and persistent negative cash flows required to fund its aggressive real estate expansion.
KI-Star Real Estate Co., Ltd. (3465) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 95.31B
- Dividend Yield
- 4.60%
- Average Volume (3M)
- 151.74K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.91
- Revenue Growth
- 14.60%
- EPS Growth
- 77.73%
- 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
Strong revenue growth and record net income are heavily offset by a high debt-to-equity ratio of 3.0x and chronic negative free cash flows driven by aggressive inventory expansion.
Income Statement
82Very PositiveBalance Sheet
60NeutralCash Flow
35Negative| 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 Negative. The current price of 3095.00 is below the 20-day moving average (MA) of 3125.00, below the 50-day MA of 3270.46, and below the 200-day MA of 3362.34, indicating a bearish trend. The MACD of -42.62 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3465.
KI-Star Real Estate Co., Ltd. Peers Comparison
Overall Rating
JP:887776Outperform- JP:346573Outperform
JP:893471.9Outperform
JP:884861Neutral
JP:325260Neutral
JP:298059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8877 | 76Outperform | JPY 78.38B | 5.94 | ― | 5.10% | 49.56% | 42.33% |
| JP:3465 | 73Outperform | JPY 97.31B | 5.41 | ― | 4.60% | 14.60% | 77.73% |
| JP:8934 | 72Outperform | JPY 125.88B | 7.11 | 13.50% | 3.49% | 3.39% | -6.00% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:8848 | 61Neutral | JPY 314.20B | 14.93 | 56.22% | 1.01% | 3.31% | 72.40% |
| JP:3252 | 60Neutral | JPY 57.05B | 8.23 | ― | 4.69% | 36.85% | 83.36% |
| JP:2980 | 59Neutral | JPY 35.69B | 11.94 | ― | 0.82% | 43.47% | 151.64% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3465 | KI-Star Real Estate Co., Ltd. | 3095.00 | 595.82 | 23.84% | |
| JP:8848 | Leopalace21 Corporation | 990.00 | 354.80 | 55.86% | |
| JP:8934 | Sun Frontier Fudousan Co | 2238.00 | 37.30 | 1.69% | |
| JP:2980 | SRE Holdings Corp. | 2203.00 | -557.65 | -20.20% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2663.00 | -83.31 | -3.03% | |
| JP:8877 | ESLEAD CORPORATION | 5000.00 | -307.31 | -5.79% |
KI-Star Real Estate Co., Ltd. Corporate Events
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...
KI-Star Real Estate Ties Q1 FY3/27 Results to Mission of Expanding Homeownership
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 everyone&...
KI-STAR Real Estate Lifts Earnings and Dividend Outlook on Firm Housing Demand
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 in...
KI-STAR REAL ESTATE Doubles Quarterly Profit and Lifts Full-Year Outlook
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 owner...
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