KI-Star Real Estate Co., Ltd. AI Stock Analysis
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KI-Star Real Estate Co., Ltd. (3465) AI Stock Analysis
KI-Star Real Estate Co., Ltd.
(TSE/TYO:3465)
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).
KI-Star Real Estate Co., Ltd. (3465) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 95.31B
- Dividend Yield
- 4.62%
- Average Volume (3M)
- 167.83K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.80
- 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
Income statement strength (score 74) shows solid revenue growth and a 2026 earnings rebound, but profitability has compressed materially (gross and net margins down vs. 2022). Balance sheet risk (score 52) is elevated due to rising leverage (debt-to-equity ~3.05x in 2026). Cash flow is the key weakness (score 28) with operating and free cash flow negative across 2022–2026, reducing earnings quality and increasing risk alongside higher debt.
Income Statement
74PositiveBalance Sheet
52NeutralCash Flow
28Negative| 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 3085.00 is below the 20-day moving average (MA) of 3137.25, below the 50-day MA of 3184.94, and below the 200-day MA of 3361.53, indicating a bearish trend. The MACD of -21.88 indicates Negative momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 19.48 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:893471.9Outperform
JP:325270Outperform- JP:346566Neutral
JP:884861Neutral
JP:298049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8877 | 76Outperform | JPY 79.46B | 6.19 | ― | 4.93% | 49.56% | 42.33% |
| JP:8934 | 72Outperform | JPY 133.03B | 7.25 | 13.71% | 3.35% | 9.20% | -16.20% |
| JP:3252 | 70Outperform | JPY 63.78B | 6.08 | ― | 4.31% | 87.05% | 146.41% |
| JP:3465 | 66Neutral | JPY 98.42B | 5.38 | ― | 4.62% | 14.60% | 77.73% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:8848 | 61Neutral | JPY 313.88B | 14.90 | 56.22% | 1.01% | 3.31% | 72.40% |
| JP:2980 | 49Neutral | JPY 36.19B | 10.52 | ― | 0.82% | 56.17% | 170.46% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3465 | KI-Star Real Estate Co., Ltd. | 3085.00 | 375.16 | 13.84% | |
| JP:8848 | Leopalace21 Corporation | 988.00 | 328.99 | 49.92% | |
| JP:8934 | Sun Frontier Fudousan Co | 2326.00 | 33.20 | 1.45% | |
| JP:2980 | SRE Holdings Corp. | 2201.00 | -810.07 | -26.90% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2898.00 | 95.13 | 3.39% | |
| JP:8877 | ESLEAD CORPORATION | 5170.00 | -797.14 | -13.36% |
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...
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” and i...
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 key profi...
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 owners of the p...
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